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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
WFM
126
DELISTED
Whole Foods Market Inc
WFM
$190K 0.02%
5,681
-10,088
-64% -$321K
FDX icon
127
FedEx
FDX
$77.3B
$189K 0.02%
1,269
-108
-8% -$16.7K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$188K 0.02%
4,696
– –
IRC
129
DELISTED
INLAND REAL ESTATE CORP
IRC
$187K 0.02%
17,628
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.02%
3,324
– –
AGN
131
DELISTED
Allergan plc
AGN
$180K 0.02%
576
-25
-4% -$7.44K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$173K 0.02%
2,300
– –
F icon
133
Ford
F
$55.1B
$173K 0.02%
12,277
– –
BLK icon
134
Blackrock
BLK
$180B
$170K 0.02%
500
– –
ES icon
135
Eversource Energy
ES
$26.9B
$169K 0.02%
3,312
– –
COP icon
136
ConocoPhillips
COP
$153B
$164K 0.02%
3,515
-565
-14% -$29.5K
NTRS icon
137
Northern Trust
NTRS
$35B
$159K 0.02%
2,200
– –
ARLP icon
138
Alliance Resource Partners
ARLP
$3.23B
$154K 0.02%
11,400
– –
GIS icon
139
General Mills
GIS
$20.4B
$152K 0.02%
2,628
-400
-13% -$23K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$148K 0.02%
1,460
– –
J icon
141
Jacobs Solutions
J
$17B
$141K 0.02%
4,050
– –
FAST icon
142
Fastenal
FAST
$59.9B
$136K 0.02%
13,280
– –
VOD icon
143
Vodafone
VOD
$37.2B
$132K 0.02%
4,090
– –
DOV icon
144
Dover
DOV
$28B
$131K 0.02%
2,649
-54
-2% -$2.74K
AMGN icon
145
Amgen
AMGN
$225B
$130K 0.02%
799
-66
-8% -$10.4K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.19T
$129K 0.02%
3,380
-4,400
-57% -$158K
LPLA icon
147
LPL Financial
LPLA
$29.7B
$128K 0.02%
3,000
– –
OMC icon
148
Omnicom Group
OMC
$23.5B
$126K 0.01%
1,668
-100
-6% -$7.34K
NUV icon
149
Nuveen Municipal Value Fund
NUV
$1.89B
$125K 0.01%
12,254
+7,000
+133% +$69.6K
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$121K 0.01%
4,748
– –
4 5
6
7 8

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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.