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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
Cap. Flow
-$1.08M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$5.83M
2
XOM icon
ExxonMobil
XOM
+$5.65M
3
BA icon
Boeing
BA
+$2.83M
4
QCOM icon
Qualcomm
QCOM
+$2.47M
5
HD icon
Home Depot
HD
+$2.33M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$5.65M
2
MRO
Marathon Oil Corporation
MRO
+$5.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M
4
MA icon
Mastercard
MA
+$1.05M
5
XLP icon
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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$164B
$98K 0.01%
1,954
– –
SYK icon
177
Stryker
SYK
$133B
$97K 0.01%
1,015
– –
CL icon
178
Colgate-Palmolive
CL
$73.6B
$94K 0.01%
1,444
-2,791
-66% -$189K
NUS icon
179
Nu Skin
NUS
$236M
$94K 0.01%
2,000
-114
-5% -$6.17K
OXY icon
180
Occidental Petroleum
OXY
$58.5B
$94K 0.01%
1,210
-524
-30% -$40.9K
PAYX icon
181
Paychex
PAYX
$42.8B
$94K 0.01%
2,000
– –
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$94K 0.01%
500
-894
-64% -$172K
OMER icon
183
Omeros
OMER
$992M
$92K 0.01%
5,105
– –
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$92K 0.01%
1,469
+469
+47% +$33K
GMCR
185
DELISTED
KEURIG GREEN MTN INC
GMCR
$89K 0.01%
1,155
-304
-21% -$29.9K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$87K 0.01%
816
– –
CMI icon
187
Cummins
CMI
$87.8B
$86K 0.01%
654
– –
MO icon
188
Altria Group
MO
$107B
$83K 0.01%
1,700
-200
-11% -$10.1K
UFS
189
DELISTED
DOMTAR CORPORATION (New)
UFS
$83K 0.01%
2,000
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$80K 0.01%
1,471
-2,071
-58% -$116K
BCRX icon
191
BioCryst Pharmaceuticals
BCRX
$2.71B
$78K 0.01%
5,225
– –
CPT icon
192
Camden Property Trust
CPT
$10.9B
$74K 0.01%
1,000
– –
CAJ
193
DELISTED
Canon, Inc.
CAJ
$74K 0.01%
2,295
+295
+15% +$10.4K
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.01%
1,425
– –
RDY icon
195
Dr. Reddy's Laboratories
RDY
$10.3B
$73K 0.01%
6,575
– –
HSP
196
DELISTED
HOSPIRA INC
HSP
$73K 0.01%
825
– –
CB
197
DELISTED
CHUBB CORPORATION
CB
$72K 0.01%
753
– –
DLTR icon
198
Dollar Tree
DLTR
$24.7B
$71K 0.01%
896
– –
ETN icon
199
Eaton
ETN
$179B
$69K 0.01%
+1,016
New +$71.7K
GME icon
200
GameStop
GME
$8.32B
$69K 0.01%
6,428
– –
6 7
8
9 10

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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BCPEM
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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.