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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
+0.59%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$813M
AUM Growth
-$974K
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
BA icon
Boeing
BA
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.02M

Sector Composition

Rank Sector Weight
1 Healthcare 12.98%
2 Financials 12.2%
3 Technology 10.8%
4 Consumer Discretionary 7.13%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMAX icon
126
RE/MAX Holdings
RMAX
$263M
$213K 0.03%
6,000
– –
HOLX
127
DELISTED
Hologic
HOLX
$209K 0.03%
5,500
– –
USB icon
128
US Bancorp
USB
$101B
$208K 0.03%
4,786
+28
+0.6% +$1.22K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.19T
$207K 0.03%
7,780
-402
-5% -$10.8K
UPS icon
130
United Parcel Service
UPS
$88.4B
$206K 0.03%
2,130
+15
+0.7% +$1.49K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
$201K 0.02%
4,728
-11,504
-71% -$500K
SI
132
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$201K 0.02%
2,000
– –
AGN
133
DELISTED
Allergan plc
AGN
$198K 0.02%
653
-865
-57% -$258K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$197K 0.02%
1,758
+287
+20% +$32.4K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$195K 0.02%
3,324
-546
-14% -$32.3K
ROST icon
136
Ross Stores
ROST
$79.6B
$194K 0.02%
4,000
– –
IP icon
137
International Paper
IP
$21.8B
$190K 0.02%
4,224
– –
FIG
138
DELISTED
Fortress Investment Group Llc
FIG
$188K 0.02%
25,750
+8,000
+45% +$64.1K
F icon
139
Ford
F
$55.1B
$184K 0.02%
12,277
– –
DOV icon
140
Dover
DOV
$28B
$180K 0.02%
3,178
-1,711
-35% -$102K
RIG icon
141
Transocean
RIG
$6.37B
$177K 0.02%
11,000
– –
GIS icon
142
General Mills
GIS
$20.4B
$176K 0.02%
3,158
+54
+2% +$3.02K
BLK icon
143
Blackrock
BLK
$180B
$173K 0.02%
500
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.02%
2,300
– –
EPC icon
145
Edgewell Personal Care
EPC
$1.32B
$173K 0.02%
1,316
-950
-42% -$98K
FDO
146
DELISTED
FAMILY DOLLAR STORES
FDO
$168K 0.02%
2,135
-1,900
-47% -$150K
AMJ
147
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$166K 0.02%
4,200
– –
IRC
148
DELISTED
INLAND REAL ESTATE CORP
IRC
$166K 0.02%
17,628
– –
IRDM icon
149
Iridium Communications
IRDM
$5.26B
$164K 0.02%
18,000
– –
NSC icon
150
Norfolk Southern
NSC
$75.3B
$159K 0.02%
1,815
-1,018
-36% -$99.2K
4 5
6
7 8

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BCPEM
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MB Financial Bank - Trust Department's Q2 2015 Portfolio in Review

As of Q2 2015, MB Financial Bank - Trust Department held 703 positions worth $813M, down 0.12% from $814M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

MB Financial Bank - Trust Department's Q2 2015 filing shows 278 new, 89 increased, 101 reduced and 62 closed positions. Its largest new stake was Prosperity Bancshares: 107,098 shares worth $6.18M. The largest sale was Huntington Bancshares, an estimated $5.65M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • MB Financial Bank - Trust Department's largest Q2 2015 buy was Prosperity Bancshares: 107,098 shares worth $6.18M.
  • MB Financial Bank - Trust Department added most to ExxonMobil in Q2 2015, an estimated $5.65M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2015 reduction was Huntington Bancshares, cutting an estimated $5.65M.
  • MB Financial Bank - Trust Department fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $719K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 39% of its $813M portfolio in Q2 2015.
  • MB Financial Bank - Trust Department opened 278 new positions and closed 62 in Q2 2015.
  • MB Financial Bank - Trust Department's portfolio value fell 0.12% quarter-over-quarter to $813M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2015, filed 15 Jul 2015.