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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
+4.09%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$780M
Cap. Flow
-$791M
Cap. Flow %
-94.28%
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$879K
2
KMI icon
Kinder Morgan
KMI
+$357K
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$256K
4
KEYS icon
Keysight
KEYS
+$227K
5
FIG
Fortress Investment Group Llc
FIG
+$130K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$23.3M
2
AAPL icon
Apple
AAPL
+$16.3M
3
INTC icon
Intel
INTC
+$14.4M
4
AGN
Allergan Inc
AGN
+$12.4M
5
ORCL icon
Oracle
ORCL
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 10.82%
2 Technology 9.64%
3 Healthcare 9.62%
4 Industrials 6.16%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$282K 0.03%
3,476
-5,897
-63% -$466K
V icon
127
Visa
V
$671B
$274K 0.03%
4,180
-3,180
-43% -$191K
TRP icon
128
TC Energy
TRP
$66.3B
$273K 0.03%
5,560
-5,479
-50% -$266K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$273K 0.03%
18,000
-18,000
-50% -$264K
CL icon
130
Colgate-Palmolive
CL
$73.6B
$270K 0.03%
3,906
-2,791
-42% -$188K
PH icon
131
Parker-Hannifin
PH
$135B
$267K 0.03%
2,072
-3,628
-64% -$445K
LMT icon
132
Lockheed Martin
LMT
$140B
$265K 0.03%
1,375
-1,375
-50% -$255K
OXY icon
133
Occidental Petroleum
OXY
$58.5B
$263K 0.03%
3,279
-3,729
-53% -$309K
RY icon
134
Royal Bank of Canada
RY
$297B
$262K 0.03%
3,800
-3,800
-50% -$269K
PFE icon
135
Pfizer
PFE
$150B
$259K 0.03%
8,783
-30,962
-78% -$888K
DXJ icon
136
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$258K 0.03%
5,250
-5,750
-52% -$300K
LEMB icon
137
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$257K 0.03%
5,570
+5,388
+2,960% +$256K
CB
138
DELISTED
CHUBB CORPORATION
CB
$256K 0.03%
2,478
-2,714
-52% -$270K
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
$251K 0.03%
2,890
-4,996
-63% -$430K
ACN icon
140
Accenture
ACN
$110B
$250K 0.03%
2,800
-5,965
-68% -$495K
APA icon
141
APA Corp
APA
$14B
$239K 0.03%
3,807
-4,005
-51% -$285K
BAX icon
142
Baxter International
BAX
$13.9B
$237K 0.03%
5,950
-7,055
-54% -$275K
WM icon
143
Waste Management
WM
$90.5B
$237K 0.03%
4,610
-4,858
-51% -$237K
COST icon
144
Costco
COST
$421B
$236K 0.03%
1,669
-3,622
-68% -$492K
KEYS icon
145
Keysight
KEYS
$60.6B
$235K 0.03%
+6,962
New +$227K
UPS icon
146
United Parcel Service
UPS
$88.4B
$235K 0.03%
2,115
-4,674
-69% -$493K
PAYX icon
147
Paychex
PAYX
$42.8B
$226K 0.03%
4,900
-5,800
-54% -$268K
VTRS icon
148
Viatris
VTRS
$18.5B
$220K 0.03%
3,900
-4,500
-54% -$242K
EPD icon
149
Enterprise Products Partners
EPD
$81.9B
$218K 0.03%
6,048
-4,836
-44% -$179K
IP icon
150
International Paper
IP
$21.8B
$214K 0.03%
4,224
-4,224
-50% -$207K
4 5
6
7 8

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MB Financial Bank - Trust Department's Q4 2014 Portfolio in Review

As of Q4 2014, MB Financial Bank - Trust Department held 591 positions worth $839M, down 48% from $1.62B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $791M in Q4 2014, closing 131 positions and reducing 423 holdings. Its most notable exit was KINDER MORGAN ENER PNTRS L.P., an estimated $640K position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, MB Financial Bank - Trust Department opened a new position in Kinder Morgan worth $383K.

  • MB Financial Bank - Trust Department's largest Q4 2014 buy was Kinder Morgan: 9,055 shares worth $383K.
  • MB Financial Bank - Trust Department added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $879K increase.
  • MB Financial Bank - Trust Department's biggest Q4 2014 reduction was MB Financial Corp, cutting an estimated $23.3M.
  • MB Financial Bank - Trust Department fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $640K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $839M portfolio in Q4 2014.
  • MB Financial Bank - Trust Department opened 24 new positions and closed 131 in Q4 2014.
  • MB Financial Bank - Trust Department's portfolio value fell 48% quarter-over-quarter to $839M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.