We are live on ! Find out more
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
+1.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$814M
AUM Growth
-$25.4M
Cap. Flow
-$32.4M
Cap. Flow %
-3.98%
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
TNL icon
Travel + Leisure Co
TNL
+$9.31M
3
UHS icon
Universal Health Services
UHS
+$9.3M
4
ANSS
Ansys
ANSS
+$9M
5
GILD icon
Gilead Sciences
GILD
+$7.44M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$14.2M
2
INTC icon
Intel
INTC
+$8.29M
3
JPM icon
JPMorgan Chase
JPM
+$8.18M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.5M
5
HAL icon
Halliburton
HAL
+$6.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.96%
2 Financials 11.46%
3 Technology 10.32%
4 Consumer Discretionary 6.21%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$153B
$257K 0.03%
4,123
-400
-9% -$25.9K
HAL icon
127
Halliburton
HAL
$27.7B
$256K 0.03%
5,838
-163,741
-97% -$6.83M
WM icon
128
Waste Management
WM
$90.5B
$250K 0.03%
4,610
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$244K 0.03%
3,028
-448
-13% -$36.3K
ESLT icon
130
Elbit Systems
ESLT
$36.5B
$238K 0.03%
3,300
– –
TRP icon
131
TC Energy
TRP
$66.3B
$238K 0.03%
5,560
– –
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
$237K 0.03%
2,780
-110
-4% -$9.5K
RL icon
133
Ralph Lauren
RL
$23.6B
$233K 0.03%
1,773
-38,712
-96% -$5.73M
EPC icon
134
Edgewell Personal Care
EPC
$1.32B
$232K 0.03%
2,266
-7,414
-77% -$735K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$232K 0.03%
4,396
+688
+19% +$36.2K
PARA
136
DELISTED
Paramount Global Class B
PARA
$231K 0.03%
3,811
-105,979
-97% -$6.19M
APA icon
137
APA Corp
APA
$14B
$230K 0.03%
3,807
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$229K 0.03%
3,870
+226
+6% +$12.9K
RY icon
139
Royal Bank of Canada
RY
$297B
$229K 0.03%
3,800
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.03%
8,182
-10,469
-56% -$281K
IP icon
141
International Paper
IP
$21.8B
$222K 0.03%
4,224
– –
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$216K 0.03%
+2,000
New +$216K
ROST icon
143
Ross Stores
ROST
$79.6B
$211K 0.03%
4,000
– –
USB icon
144
US Bancorp
USB
$101B
$208K 0.03%
4,758
-3,217
-40% -$141K
UPS icon
145
United Parcel Service
UPS
$88.4B
$205K 0.03%
2,115
– –
RMAX icon
146
RE/MAX Holdings
RMAX
$263M
$199K 0.02%
+6,000
New +$205K
F icon
147
Ford
F
$55.1B
$198K 0.02%
12,277
– –
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$198K 0.02%
3,542
-72,151
-95% -$4.06M
IRC
149
DELISTED
INLAND REAL ESTATE CORP
IRC
$188K 0.02%
17,628
– –
BLK icon
150
Blackrock
BLK
$180B
$183K 0.02%
500
– –
4 5
6
7 8

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q1 2015 Portfolio in Review

As of Q1 2015, MB Financial Bank - Trust Department held 515 positions worth $814M, down 3% from $839M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MB Financial Bank - Trust Department withdrew a net $32.4M in Q1 2015, closing 90 positions and reducing 149 holdings. Its most notable exit was Allergan Inc, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.6% a quarter earlier, followed by Financials and Technology.

Against the trend, MB Financial Bank - Trust Department opened a new position in Travel + Leisure Co worth $9.55M.

  • MB Financial Bank - Trust Department's largest Q1 2015 buy was Travel + Leisure Co: 233,804 shares worth $9.55M.
  • MB Financial Bank - Trust Department added most to Procter & Gamble in Q1 2015, an estimated $11.2M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2015 reduction was Intel, cutting an estimated $8.29M.
  • MB Financial Bank - Trust Department fully exited Allergan Inc in Q1 2015, selling an estimated $14.2M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 40% of its $814M portfolio in Q1 2015.
  • MB Financial Bank - Trust Department opened 55 new positions and closed 90 in Q1 2015.
  • MB Financial Bank - Trust Department's portfolio value fell 3% quarter-over-quarter to $814M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2015, filed 29 Apr 2015.