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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
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$128B
$93K 0.01%
3,880
-5,904
-60% -$138K
ETP
202
DELISTED
Energy Transfer Partners L.p.
ETP
$93K 0.01%
1,425
-1,425
-50% -$91.1K
MON
203
DELISTED
Monsanto Co
MON
$92K 0.01%
766
-766
-50% -$89K
COR icon
204
Cencora
COR
$60B
$90K 0.01%
1,000
-2,000
-67% -$172K
EXC icon
205
Exelon
EXC
$46.6B
$90K 0.01%
3,410
-3,409
-50% -$87.5K
ZBH icon
206
Zimmer Biomet
ZBH
$18.7B
$90K 0.01%
816
-816
-50% -$86K
ESV
207
DELISTED
Ensco Rowan plc
ESV
$90K 0.01%
750
-67
-8% -$9.61K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.78B
$87K 0.01%
1,038
-1,301
-56% -$113K
TROW icon
209
T. Rowe Price
TROW
$23.8B
$86K 0.01%
1,000
-1,284
-56% -$105K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.3B
$84K 0.01%
6,150
-7,900
-56% -$103K
PKG icon
211
Packaging Corp of America
PKG
$22.8B
$78K 0.01%
1,000
-1,272
-56% -$91.2K
ET icon
212
Energy Transfer Partners
ET
$72.1B
$77K 0.01%
2,700
-2,700
-50% -$77.8K
CPT icon
213
Camden Property Trust
CPT
$10.9B
$74K 0.01%
1,000
-1,000
-50% -$74.1K
CSL icon
214
Carlisle Companies
CSL
$15.2B
$72K 0.01%
800
-800
-50% -$69.1K
RGP
215
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$71K 0.01%
2,953
-2,953
-50% -$83.6K
ES icon
216
Eversource Energy
ES
$26.9B
$70K 0.01%
1,312
-1,312
-50% -$65.4K
NTRS icon
217
Northern Trust
NTRS
$35B
$70K 0.01%
1,035
– –
LUV icon
218
Southwest Airlines
LUV
$22B
$69K 0.01%
1,625
-2,125
-57% -$79.3K
JWN
219
DELISTED
Nordstrom
JWN
$67K 0.01%
845
-845
-50% -$62K
AEP icon
220
American Electric Power
AEP
$67.9B
$66K 0.01%
1,087
-1,013
-48% -$58K
RDY icon
221
Dr. Reddy's Laboratories
RDY
$10.3B
$66K 0.01%
6,575
-6,575
-50% -$69.2K
K
222
DELISTED
Kellanova
K
$65K 0.01%
1,065
-1,065
-50% -$63.9K
VO icon
223
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$65K 0.01%
+2,100
New +$63.3K
DLTR icon
224
Dollar Tree
DLTR
$24.7B
$63K 0.01%
896
-896
-50% -$56.5K
GLD icon
225
SPDR Gold Trust
GLD
$144B
$63K 0.01%
555
-2,401
-81% -$277K
7 8
9
10 11

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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.