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MFBTD

MB Financial Bank - Trust Department Portfolio holdings

AUM $816M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$854M
AUM Growth
+$30.8M
Cap. Flow
+$22.3M
Cap. Flow %
2.61%
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.4M
2
CVS icon
CVS Health
CVS
+$3.41M
3
TXN icon
Texas Instruments
TXN
+$2.88M
4
FFIV icon
F5
FFIV
+$2.72M
5
TNL icon
Travel + Leisure Co
TNL
+$2.61M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.14M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.84M
4
ANDV
Andeavor
ANDV
+$1.76M
5
EW icon
Edwards Lifesciences
EW
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 12.25%
2 Healthcare 11.95%
3 Technology 7.92%
4 Consumer Discretionary 7.87%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$344K 0.04%
20,000
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$340K 0.04%
3,887
-400
-9% -$34.3K
FUN icon
103
Cedar Fair
FUN
$1.68B
$335K 0.04%
+6,000
New +$333K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$335K 0.04%
6,412
+2,178
+51% +$114K
IBM icon
105
IBM
IBM
$222B
$318K 0.04%
2,417
-957
-28% -$129K
LMT icon
106
Lockheed Martin
LMT
$140B
$301K 0.04%
1,385
-134
-9% -$29.1K
PBCT
107
DELISTED
People's United Financial Inc
PBCT
$291K 0.03%
18,000
– –
EOG icon
108
EOG Resources
EOG
$75.1B
$285K 0.03%
4,021
-80
-2% -$6.49K
RTN
109
DELISTED
Raytheon Company
RTN
$276K 0.03%
2,215
-120
-5% -$14.4K
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$266K 0.03%
3,797
+8
+0.2% +$595
DHR icon
111
Danaher
DHR
$145B
$263K 0.03%
4,211
-297
-7% -$18.6K
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$250K 0.03%
5,000
– –
RTX icon
113
RTX Corp
RTX
$300B
$244K 0.03%
4,028
– –
MRK icon
114
Merck
MRK
$328B
$242K 0.03%
4,800
-52
-1% -$2.62K
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$231K 0.03%
10,628
-2,324
-18% -$51.6K
JCI icon
116
Johnson Controls International
JCI
$92.6B
$221K 0.03%
5,336
-169
-3% -$7.64K
STT icon
117
State Street
STT
$52.2B
$221K 0.03%
3,336
-37
-1% -$2.57K
ROST icon
118
Ross Stores
ROST
$79.6B
$215K 0.03%
4,000
– –
HOLX
119
DELISTED
Hologic
HOLX
$213K 0.02%
5,500
– –
WM icon
120
Waste Management
WM
$90.5B
$211K 0.02%
3,960
– –
RHP icon
121
Ryman Hospitality Properties
RHP
$7.82B
$207K 0.02%
+4,000
New +$214K
UPS icon
122
United Parcel Service
UPS
$88.4B
$205K 0.02%
2,130
– –
HBAN icon
123
Huntington Bancshares
HBAN
$36.1B
$199K 0.02%
18,041
-11,027
-38% -$123K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$195K 0.02%
2,000
– –
USB icon
125
US Bancorp
USB
$101B
$191K 0.02%
4,469
-317
-7% -$13.5K
3 4
5
6 7

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BCPEM
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MB Financial Bank - Trust Department's Q4 2015 Portfolio in Review

As of Q4 2015, MB Financial Bank - Trust Department held 678 positions worth $854M, up 3.7% from $823M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department's Q4 2015 filing shows 21 new, 61 increased, 132 reduced and 108 closed positions. Its largest new stake was Alphabet (Google) Class A: 335,040 shares worth $13M. The largest sale was Qualcomm, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • MB Financial Bank - Trust Department's largest Q4 2015 buy was Alphabet (Google) Class A: 335,040 shares worth $13M.
  • MB Financial Bank - Trust Department added most to CVS Health in Q4 2015, an estimated $3.41M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $12.8M.
  • MB Financial Bank - Trust Department fully exited Mandiant, Inc. Common Stock in Q4 2015, selling an estimated $573K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $854M portfolio in Q4 2015.
  • MB Financial Bank - Trust Department opened 21 new positions and closed 108 in Q4 2015.
  • MB Financial Bank - Trust Department's portfolio value rose 3.7% quarter-over-quarter to $854M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.