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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
NOV icon
201
NOV
NOV
$7.45B
$69K 0.01%
1,444
– –
BWA icon
202
BorgWarner
BWA
$14B
$68K 0.01%
1,347
-281
-17% -$15K
MBB icon
203
iShares MBS ETF
MBB
$39B
$68K 0.01%
+626
New +$68.6K
ESV
204
DELISTED
Ensco Rowan plc
ESV
$67K 0.01%
750
– –
CMA
205
DELISTED
Comerica
CMA
$66K 0.01%
1,289
+77
+6% +$3.75K
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.1B
$65K 0.01%
+1,263
New +$65.8K
TSN icon
207
Tyson Foods
TSN
$19.6B
$65K 0.01%
1,533
– –
JWN
208
DELISTED
Nordstrom
JWN
$63K 0.01%
845
– –
UAN icon
209
CVR Partners
UAN
$1.26B
$63K 0.01%
500
– –
BPT
210
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$62K 0.01%
1,000
– –
CPB icon
211
Campbell Soup
CPB
$6.74B
$62K 0.01%
1,300
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$62K 0.01%
402
– –
AEP icon
213
American Electric Power
AEP
$67.9B
$58K 0.01%
1,087
– –
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$58K 0.01%
573
– –
PH icon
215
Parker-Hannifin
PH
$135B
$57K 0.01%
493
-123
-20% -$14.9K
EWY icon
216
iShares MSCI South Korea ETF
EWY
$27.2B
$55K 0.01%
1,000
– –
CAH icon
217
Cardinal Health
CAH
$54.5B
$54K 0.01%
642
+269
+72% +$23.8K
GG
218
DELISTED
Goldcorp Inc
GG
$53K 0.01%
3,280
– –
CMCSA icon
219
Comcast
CMCSA
$90.4B
$51K 0.01%
1,712
+564
+49% +$16.6K
NUV icon
220
Nuveen Municipal Value Fund
NUV
$1.89B
$51K 0.01%
5,254
– –
GS.PRB.CL
221
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$51K 0.01%
2,000
– –
MWO.CL
222
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$51K 0.01%
2,000
– –
EWS icon
223
iShares MSCI Singapore ETF
EWS
$1.16B
$50K 0.01%
2,000
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$128B
$50K 0.01%
2,000
-1,640
-45% -$41.2K
PVTBP
225
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$50K 0.01%
1,906
– –
7 8
9
10 11

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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.