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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
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.02%
3,644
-7,204
-66% -$393K
RIG icon
152
Transocean
RIG
$6.37B
$202K 0.02%
11,000
-11,000
-50% -$275K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.7B
$201K 0.02%
1,793
-2,147
-54% -$242K
ESLT icon
154
Elbit Systems
ESLT
$36.5B
$200K 0.02%
3,300
-3,300
-50% -$196K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$195K 0.02%
3,708
-11,834
-76% -$623K
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$193K 0.02%
4,200
-4,200
-50% -$205K
IRC
157
DELISTED
INLAND REAL ESTATE CORP
IRC
$193K 0.02%
17,628
-17,628
-50% -$187K
F icon
158
Ford
F
$55.1B
$190K 0.02%
12,277
-12,277
-50% -$181K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.09T
$189K 0.02%
1,262
-2,213
-64% -$319K
ROST icon
160
Ross Stores
ROST
$79.6B
$189K 0.02%
4,000
-4,000
-50% -$169K
PNC icon
161
PNC Financial Services
PNC
$102B
$186K 0.02%
2,036
-2,036
-50% -$176K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$183K 0.02%
2,300
-2,300
-50% -$178K
WMT icon
163
Walmart Inc
WMT
$923B
$182K 0.02%
6,369
-9,456
-60% -$256K
DFS
164
DELISTED
Discover Financial Services
DFS
$181K 0.02%
2,770
-3,170
-53% -$203K
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$180K 0.02%
4,200
-4,200
-50% -$173K
BLK icon
166
Blackrock
BLK
$180B
$179K 0.02%
500
-815
-62% -$278K
GIS icon
167
General Mills
GIS
$20.4B
$174K 0.02%
3,250
-6,140
-65% -$317K
SYY icon
168
Sysco
SYY
$40.5B
$174K 0.02%
4,397
-6,397
-59% -$248K
MO icon
169
Altria Group
MO
$107B
$168K 0.02%
3,400
-3,703
-52% -$180K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$159K 0.02%
2,160
-2,186
-50% -$157K
EMC
171
DELISTED
EMC CORPORATION
EMC
$155K 0.02%
5,188
-8,974
-63% -$261K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$153K 0.02%
3,280
-3,336
-50% -$151K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$151K 0.02%
1,062
-1,234
-54% -$167K
J icon
174
Jacobs Solutions
J
$17B
$150K 0.02%
4,050
-5,028
-55% -$192K
PAA icon
175
Plains All American Pipeline
PAA
$16.4B
$145K 0.02%
2,821
-5,621
-67% -$299K
5 6
7
8 9

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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.