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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
+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
HOLX
151
DELISTED
Hologic
HOLX
$182K 0.02%
+5,500
New +$169K
AMJ
152
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$180K 0.02%
4,200
– –
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$179K 0.02%
2,300
– –
GIS icon
154
General Mills
GIS
$20.4B
$176K 0.02%
3,104
-146
-4% -$7.79K
IRDM icon
155
Iridium Communications
IRDM
$5.26B
$175K 0.02%
+18,000
New +$168K
A icon
156
Agilent Technologies
A
$41.9B
$170K 0.02%
4,097
-10,963
-73% -$443K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.7B
$167K 0.02%
1,471
-322
-18% -$36.5K
TEG
158
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$167K 0.02%
+2,318
New +$178K
TGI
159
DELISTED
Triumph Group
TGI
$166K 0.02%
2,777
-72,721
-96% -$4.37M
WMT icon
160
Walmart Inc
WMT
$923B
$166K 0.02%
6,042
-327
-5% -$9.28K
GMCR
161
DELISTED
KEURIG GREEN MTN INC
GMCR
$163K 0.02%
1,459
-60,022
-98% -$7.5M
RIG icon
162
Transocean
RIG
$6.37B
$161K 0.02%
11,000
– –
EPD icon
163
Enterprise Products Partners
EPD
$81.9B
$156K 0.02%
4,748
-1,300
-21% -$43.6K
CBRE icon
164
CBRE Group
CBRE
$42.7B
$155K 0.02%
3,993
-138,493
-97% -$4.78M
J icon
165
Jacobs Solutions
J
$17B
$151K 0.02%
4,050
– –
BAX icon
166
Baxter International
BAX
$13.9B
$143K 0.02%
3,833
-2,117
-36% -$80.3K
FIG
167
DELISTED
Fortress Investment Group Llc
FIG
$143K 0.02%
17,750
– –
STM icon
168
STMicroelectronics
STM
$48.4B
$139K 0.02%
15,000
– –
OMC icon
169
Omnicom Group
OMC
$23.5B
$138K 0.02%
1,768
– –
PAA icon
170
Plains All American Pipeline
PAA
$16.4B
$138K 0.02%
2,821
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$137K 0.02%
946
-316
-25% -$46.5K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$134K 0.02%
2,746
-534
-16% -$25.5K
VOD icon
173
Vodafone
VOD
$37.2B
$134K 0.02%
4,090
– –
TU icon
174
Telus
TU
$15B
$133K 0.02%
8,000
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$16B
$131K 0.02%
1,744
-416
-19% -$31K
5 6
7
8 9

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NTC
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BCPEM
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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.