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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
AMGN icon
176
Amgen
AMGN
$225B
$128K 0.02%
799
-1,018
-56% -$160K
NUS icon
177
Nu Skin
NUS
$236M
$127K 0.02%
2,114
+1,959
+1,264% +$99.7K
OXY icon
178
Occidental Petroleum
OXY
$58.5B
$126K 0.02%
1,734
-1,545
-47% -$119K
TRW
179
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$121K 0.01%
1,151
– –
STT icon
180
State Street
STT
$52.2B
$118K 0.01%
1,598
– –
OMER icon
181
Omeros
OMER
$992M
$112K 0.01%
5,105
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$103K 0.01%
2,500
– –
IGOV icon
183
iShares International Treasury Bond ETF
IGOV
$1.53B
$102K 0.01%
2,218
-3,862
-64% -$180K
PAYX icon
184
Paychex
PAYX
$42.8B
$99K 0.01%
2,000
-2,900
-59% -$141K
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$164B
$98K 0.01%
1,954
– –
GLD icon
186
SPDR Gold Trust
GLD
$144B
$96K 0.01%
845
+290
+52% +$33.9K
MO icon
187
Altria Group
MO
$107B
$95K 0.01%
1,900
-1,500
-44% -$79.6K
GS icon
188
Goldman Sachs
GS
$302B
$94K 0.01%
500
-214
-30% -$39.8K
SYK icon
189
Stryker
SYK
$133B
$94K 0.01%
1,015
– –
ZBH icon
190
Zimmer Biomet
ZBH
$18.7B
$93K 0.01%
816
– –
UFS
191
DELISTED
DOMTAR CORPORATION (New)
UFS
$92K 0.01%
+2,000
New +$84.3K
CMI icon
192
Cummins
CMI
$87.8B
$91K 0.01%
654
– –
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$128B
$90K 0.01%
3,640
-240
-6% -$5.86K
SYY icon
194
Sysco
SYY
$40.5B
$90K 0.01%
2,397
-2,000
-45% -$78.8K
BWA icon
195
BorgWarner
BWA
$14B
$87K 0.01%
1,628
-17,836
-92% -$908K
IWB icon
196
iShares Russell 1000 ETF
IWB
$50.2B
$84K 0.01%
+729
New +$84.2K
ETP
197
DELISTED
Energy Transfer Partners L.p.
ETP
$79K 0.01%
1,425
– –
CPT icon
198
Camden Property Trust
CPT
$10.9B
$78K 0.01%
1,000
– –
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$78K 0.01%
1,000
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$77K 0.01%
753
-1,725
-70% -$175K
6 7
8
9 10

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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.