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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
SE
151
DELISTED
Spectra Energy Corp Wi
SE
$119K 0.01%
4,980
-10,504
-68% -$279K
SLB icon
152
SLB Ltd
SLB
$78.1B
$116K 0.01%
1,659
-126
-7% -$9.43K
IGOV icon
153
iShares International Treasury Bond ETF
IGOV
$1.53B
$115K 0.01%
2,554
+344
+16% +$15.5K
META icon
154
Meta Platforms (Facebook)
META
$1.47T
$112K 0.01%
1,073
+400
+59% +$41.1K
TU icon
155
Telus
TU
$15B
$111K 0.01%
8,000
– –
PAYX icon
156
Paychex
PAYX
$42.8B
$106K 0.01%
2,000
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$105K 0.01%
1,534
-30
-2% -$2.11K
IVZ icon
158
Invesco
IVZ
$13.9B
$100K 0.01%
3,000
-132
-4% -$4.32K
STM icon
159
STMicroelectronics
STM
$48.4B
$100K 0.01%
15,000
– –
CB
160
DELISTED
CHUBB CORPORATION
CB
$100K 0.01%
753
– –
MO icon
161
Altria Group
MO
$107B
$99K 0.01%
1,700
– –
TM icon
162
Toyota
TM
$223B
$99K 0.01%
806
– –
CL icon
163
Colgate-Palmolive
CL
$73.6B
$96K 0.01%
1,444
– –
QQQX icon
164
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$95K 0.01%
+4,915
New +$93.9K
SYK icon
165
Stryker
SYK
$133B
$94K 0.01%
1,015
– –
DLTR icon
166
Dollar Tree
DLTR
$24.7B
$93K 0.01%
1,210
-216
-15% -$15.1K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$23.1B
$93K 0.01%
1,925
– –
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$93K 0.01%
3,200
– –
TRP icon
169
TC Energy
TRP
$66.3B
$91K 0.01%
2,780
– –
VGK icon
170
Vanguard FTSE Europe ETF
VGK
$31B
$91K 0.01%
1,815
– –
WMT icon
171
Walmart Inc
WMT
$923B
$89K 0.01%
4,317
-3,840
-47% -$77K
PEO
172
Adams Natural Resources Fund
PEO
$776M
$87K 0.01%
+5,127
New +$95.9K
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$87K 0.01%
1,725
-5,504
-76% -$274K
AFL icon
174
Aflac
AFL
$60.5B
$82K 0.01%
2,740
-704
-20% -$21.9K
OXY icon
175
Occidental Petroleum
OXY
$58.5B
$82K 0.01%
1,210
– –
5 6
7
8 9

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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.