We are live on ! Find out more
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
TSN icon
176
Tyson Foods
TSN
$19.6B
$82K 0.01%
1,533
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$80K 0.01%
1,740
– –
OMER icon
178
Omeros
OMER
$992M
$80K 0.01%
5,105
– –
CPT icon
179
Camden Property Trust
CPT
$10.9B
$77K 0.01%
1,000
– –
APA icon
180
APA Corp
APA
$14B
$76K 0.01%
1,707
-2,100
-55% -$97.8K
NUS icon
181
Nu Skin
NUS
$236M
$76K 0.01%
2,000
– –
CPB icon
182
Campbell Soup
CPB
$6.74B
$68K 0.01%
1,300
– –
BXLT
183
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$68K 0.01%
1,746
– –
BAX icon
184
Baxter International
BAX
$13.9B
$67K 0.01%
1,746
– –
NSC icon
185
Norfolk Southern
NSC
$75.3B
$65K 0.01%
774
-318
-29% -$27.2K
PAA icon
186
Plains All American Pipeline
PAA
$16.4B
$65K 0.01%
2,821
– –
AEP icon
187
American Electric Power
AEP
$67.9B
$63K 0.01%
1,087
– –
PKG icon
188
Packaging Corp of America
PKG
$22.8B
$63K 0.01%
1,000
-469
-32% -$30.9K
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
4,912
-4,508
-48% -$75.8K
RDY icon
190
Dr. Reddy's Laboratories
RDY
$10.3B
$61K 0.01%
6,575
– –
SAP icon
191
SAP
SAP
$236B
$61K 0.01%
770
– –
BCRX icon
192
BioCryst Pharmaceuticals
BCRX
$2.71B
$54K 0.01%
5,225
– –
CMA
193
DELISTED
Comerica
CMA
$54K 0.01%
1,289
– –
HAL icon
194
Halliburton
HAL
$27.7B
$54K 0.01%
1,592
-525
-25% -$19.8K
ETN icon
195
Eaton
ETN
$179B
$53K 0.01%
1,016
– –
CMCSA icon
196
Comcast
CMCSA
$90.4B
$52K 0.01%
1,818
-116
-6% -$3.49K
V icon
197
Visa
V
$671B
$52K 0.01%
676
– –
GS.PRB.CL
198
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$52K 0.01%
2,000
– –
PVTBP
199
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$52K 0.01%
1,906
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$128B
$51K 0.01%
1,835
-350
-16% -$10K
6 7
8
9 10

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.