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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
(-0.12%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.65M |
| 3 |
Boeing
BA
|
+$2.83M |
| 4 |
Qualcomm
QCOM
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.64M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $156K | 0.02% |
2,809
-1,002
| -26% | -$60.5K |
|
152
Agilent Technologies
A
$41.9B
| $150K | 0.02% |
3,887
-210
| -5% | -$8.72K |
|
153
Eversource Energy
ES
$26.9B
| $150K | 0.02% |
3,312
+2,000
| +152% | +$97K |
|
154
Halliburton
HAL
$27.7B
| $150K | 0.02% |
3,477
-2,361
| -40% | -$109K |
|
155
Ralph Lauren
RL
$23.6B
| $149K | 0.02% |
1,128
-645
| -36% | -$87.2K |
|
156
Vodafone
VOD
$37.2B
| $149K | 0.02% |
4,090
| – | – |
|
157
Walmart Inc
WMT
$923B
| $143K | 0.02% |
6,042
| – | – |
|
158
Enterprise Products Partners
EPD
$81.9B
| $142K | 0.02% |
4,748
| – | – |
|
159
SPDR Gold Trust
GLD
$144B
| $139K | 0.02% |
1,240
+395
| +47% | +$45.2K |
|
160
Telus
TU
$15B
| $138K | 0.02% |
8,000
| – | – |
|
161
Jacobs Solutions
J
$17B
| $136K | 0.02% |
4,050
| – | – |
|
162
Aflac
AFL
$60.5B
| $135K | 0.02% |
4,342
-22,316
| -84% | -$706K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $133K | 0.02% |
2,746
| – | – |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $129K | 0.02% |
1,744
| – | – |
|
165
Amgen
AMGN
$225B
| $123K | 0.02% |
799
| – | – |
|
166
Omnicom Group
OMC
$23.5B
| $123K | 0.02% |
1,768
| – | – |
|
167
Plains All American Pipeline
PAA
$16.4B
| $123K | 0.02% |
2,821
| – | – |
|
168
Baxter International
BAX
$13.9B
| $122K | 0.02% |
3,214
-619
| -16% | -$23.1K |
|
169
STMicroelectronics
STM
$48.4B
| $122K | 0.02% |
15,000
| – | – |
|
170
State Street
STT
$52.2B
| $122K | 0.02% |
1,580
-18
| -1% | -$1.4K |
|
|
TGI
171
DELISTED
Triumph Group
TGI
| $114K | 0.01% |
1,716
-1,061
| -38% | -$68.8K |
|
172
TC Energy
TRP
$66.3B
| $113K | 0.01% |
2,780
-2,780
| -50% | -$122K |
|
173
CBRE Group
CBRE
$42.7B
| $108K | 0.01% |
2,922
-1,071
| -27% | -$40.7K |
|
174
Goldman Sachs
GS
$302B
| $108K | 0.01% |
517
+17
| +3% | +$3.46K |
|
175
iShares International Treasury Bond ETF
IGOV
$1.53B
| $100K | 0.01% |
2,218
| – | – |
|
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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.