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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
TU icon
176
Telus
TU
$15B
$144K 0.02%
8,000
-8,000
-50% -$144K
FIG
177
DELISTED
Fortress Investment Group Llc
FIG
$142K 0.02%
+17,750
New +$130K
VOD icon
178
Vodafone
VOD
$37.2B
$140K 0.02%
4,090
-5,003
-55% -$169K
GS icon
179
Goldman Sachs
GS
$302B
$138K 0.02%
714
-864
-55% -$162K
OMC icon
180
Omnicom Group
OMC
$23.5B
$137K 0.02%
1,768
-1,568
-47% -$114K
BPT
181
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$135K 0.02%
2,000
-3,677
-65% -$293K
NOV icon
182
NOV
NOV
$7.45B
$130K 0.02%
1,984
-1,984
-50% -$138K
OMER icon
183
Omeros
OMER
$992M
$127K 0.02%
5,105
-5,105
-50% -$93K
STT icon
184
State Street
STT
$52.2B
$125K 0.01%
1,598
-3,855
-71% -$289K
TRW
185
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$118K 0.01%
1,151
-1,701
-60% -$174K
KLAC icon
186
KLA
KLAC
$272B
$115K 0.01%
16,420
-16,420
-50% -$121K
OGE icon
187
OGE Energy
OGE
$9.69B
$112K 0.01%
+3,152
New +$114K
STM icon
188
STMicroelectronics
STM
$48.4B
$112K 0.01%
15,000
-15,000
-50% -$108K
DE icon
189
Deere & Co
DE
$167B
$111K 0.01%
1,250
-2,850
-70% -$246K
NVS icon
190
Novartis
NVS
$290B
$109K 0.01%
1,308
-2,520
-66% -$209K
CERN
191
DELISTED
Cerner Corp
CERN
$103K 0.01%
1,600
-2,210
-58% -$138K
USMV icon
192
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$101K 0.01%
2,500
-2,500
-50% -$98.4K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$238B
$101K 0.01%
2,675
-13,097
-83% -$507K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.6B
$98K 0.01%
963
-1,186
-55% -$116K
WHR icon
195
Whirlpool
WHR
$2.79B
$97K 0.01%
500
-500
-50% -$85.9K
SYK icon
196
Stryker
SYK
$133B
$96K 0.01%
1,015
-1,665
-62% -$148K
CMI icon
197
Cummins
CMI
$87.8B
$95K 0.01%
654
-654
-50% -$92.5K
KN icon
198
Knowles
KN
$3.33B
$94K 0.01%
4,019
-15,971
-80% -$330K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$94K 0.01%
500
-500
-50% -$92.2K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$164B
$94K 0.01%
1,954
-3,754
-66% -$186K
6 7
8
9 10

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DCM
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TL
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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.