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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
+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
LLY icon
201
Eli Lilly
LLY
$1.09T
$51K 0.01%
+600
New +$49.8K
EWY icon
202
iShares MSCI South Korea ETF
EWY
$27.2B
$50K 0.01%
1,000
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$128B
$50K 0.01%
2,000
-73,944
-97% -$1.84M
MWO.CL
204
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$50K 0.01%
2,000
– –
ESV
205
DELISTED
Ensco Rowan plc
ESV
$46K 0.01%
750
– –
GME icon
206
GameStop
GME
$8.32B
$45K 0.01%
6,428
– –
NWL icon
207
Newell Brands
NWL
$2.62B
$44K 0.01%
1,000
– –
PLOW icon
208
Douglas Dynamics
PLOW
$981M
$44K 0.01%
2,100
– –
JWN
209
DELISTED
Nordstrom
JWN
$42K ﹤0.01%
845
– –
CB icon
210
Chubb
CB
$132B
$41K ﹤0.01%
348
– –
EWS icon
211
iShares MSCI Singapore ETF
EWS
$1.16B
$41K ﹤0.01%
2,000
– –
PH icon
212
Parker-Hannifin
PH
$135B
$41K ﹤0.01%
422
– –
UAN icon
213
CVR Partners
UAN
$1.26B
$40K ﹤0.01%
500
– –
GM icon
214
General Motors
GM
$76.1B
$39K ﹤0.01%
1,156
+1,041
+905% +$36.2K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$39K ﹤0.01%
427
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$15B
$38K ﹤0.01%
275
– –
GG
217
DELISTED
Goldcorp Inc
GG
$38K ﹤0.01%
3,280
– –
CAH icon
218
Cardinal Health
CAH
$54.5B
$37K ﹤0.01%
418
-224
-35% -$19K
GEL icon
219
Genesis Energy
GEL
$1.94B
$37K ﹤0.01%
999
– –
LUV icon
220
Southwest Airlines
LUV
$22B
$37K ﹤0.01%
850
-1,056
-55% -$46.8K
NVS icon
221
Novartis
NVS
$290B
$37K ﹤0.01%
483
– –
NOV icon
222
NOV
NOV
$7.45B
$35K ﹤0.01%
1,044
-400
-28% -$14.9K
PNC icon
223
PNC Financial Services
PNC
$102B
$35K ﹤0.01%
372
– –
RL icon
224
Ralph Lauren
RL
$23.6B
$35K ﹤0.01%
316
-17
-5% -$2.02K
WMB icon
225
Williams Companies
WMB
$90.1B
$34K ﹤0.01%
1,336
-1,456
-52% -$50.9K
7 8
9
10 11

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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.