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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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$10.3B
$75K 0.01%
6,575
– –
CSL icon
202
Carlisle Companies
CSL
$15.2B
$74K 0.01%
800
– –
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$73K 0.01%
896
– –
PH icon
204
Parker-Hannifin
PH
$135B
$73K 0.01%
616
-1,456
-70% -$176K
NOV icon
205
NOV
NOV
$7.45B
$72K 0.01%
1,444
-540
-27% -$29.3K
HSP
206
DELISTED
HOSPIRA INC
HSP
$72K 0.01%
825
– –
VMI icon
207
Valmont Industries
VMI
$9.52B
$71K 0.01%
573
-35,337
-98% -$4.33M
CAJ
208
DELISTED
Canon, Inc.
CAJ
$71K 0.01%
2,000
– –
JWN
209
DELISTED
Nordstrom
JWN
$68K 0.01%
845
– –
ES icon
210
Eversource Energy
ES
$26.9B
$66K 0.01%
1,312
– –
K
211
DELISTED
Kellanova
K
$66K 0.01%
1,065
– –
UAN icon
212
CVR Partners
UAN
$1.26B
$66K 0.01%
500
– –
ESV
213
DELISTED
Ensco Rowan plc
ESV
$63K 0.01%
750
– –
AEP icon
214
American Electric Power
AEP
$67.9B
$61K 0.01%
1,087
– –
CPB icon
215
Campbell Soup
CPB
$6.74B
$61K 0.01%
1,300
– –
GME icon
216
GameStop
GME
$8.32B
$61K 0.01%
6,428
-464
-7% -$4.36K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$61K 0.01%
402
-660
-62% -$96.2K
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$60K 0.01%
4,196
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$60K 0.01%
1,578
– –
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$59K 0.01%
573
-390
-40% -$39.3K
TSN icon
221
Tyson Foods
TSN
$19.6B
$59K 0.01%
1,533
– –
GG
222
DELISTED
Goldcorp Inc
GG
$59K 0.01%
3,280
– –
BPT
223
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$58K 0.01%
1,000
-1,000
-50% -$69.7K
EWY icon
224
iShares MSCI South Korea ETF
EWY
$27.2B
$57K 0.01%
1,000
-100
-9% -$5.64K
PCYC
225
DELISTED
PHARMACYCLICS INC
PCYC
$56K 0.01%
220
+100
+83% +$19.3K
7 8
9
10 11

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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.