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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
(-48%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-94.28%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
591
New
24
Increased
5
Reduced
423
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879K |
| 2 |
Kinder Morgan
KMI
|
+$357K |
| 3 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$256K |
| 4 |
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 |
Apple
AAPL
|
+$16.3M |
| 3 |
Intel
INTC
|
+$14.4M |
| 4 |
AGN
Allergan Inc
AGN
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $24.8M | 2.95% |
753,338
-766,055
| -50% | -$23.3M |
|
|
2
Apple
AAPL
$4.57T
| $17.5M | 2.08% |
633,040
-598,560
| -49% | -$16.3M |
|
|
AGN
3
DELISTED
Allergan Inc
AGN
| $14.2M | 1.69% |
66,765
-62,391
| -48% | -$12.4M |
|
4
Qualcomm
QCOM
$176B
| $13.4M | 1.6% |
180,699
-116,462
| -39% | -$8.52M |
|
5
Johnson & Johnson
JNJ
$625B
| $13.1M | 1.56% |
125,121
-109,364
| -47% | -$11.5M |
|
|
6
Oracle
ORCL
$423B
| $12.9M | 1.54% |
286,652
-284,670
| -50% | -$11.6M |
|
7
Edwards Lifesciences
EW
$51.7B
| $12.8M | 1.53% |
604,512
-552,384
| -48% | -$11.1M |
|
8
Union Pacific
UNP
$174B
| $12.4M | 1.48% |
104,367
-96,008
| -48% | -$11M |
|
9
F5
FFIV
$22.7B
| $12.1M | 1.44% |
92,364
-80,502
| -47% | -$10M |
|
10
Wells Fargo
WFC
$264B
| $11.9M | 1.42% |
217,091
-193,572
| -47% | -$10.2M |
|
11
UnitedHealth
UNH
$370B
| $11.2M | 1.34% |
110,837
-105,133
| -49% | -$9.96M |
|
12
JPMorgan Chase
JPM
$950B
| $10.6M | 1.26% |
169,013
-162,624
| -49% | -$9.79M |
|
13
Microsoft
MSFT
$3.71T
| $10.4M | 1.24% |
224,874
-209,007
| -48% | -$9.81M |
|
14
Boeing
BA
$185B
| $10.4M | 1.24% |
80,076
-47,503
| -37% | -$6.02M |
|
|
15
Intel
INTC
$513B
| $9.94M | 1.18% |
273,896
-414,358
| -60% | -$14.4M |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $9.89M | 1.18% |
133,033
-126,358
| -49% | -$8.91M |
|
17
Starbucks
SBUX
$120B
| $9.72M | 1.16% |
237,062
-214,096
| -47% | -$8.36M |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $9.68M | 1.15% |
409,938
-348,728
| -46% | -$7.89M |
|
19
Allstate
ALL
$67.5B
| $9.45M | 1.13% |
134,488
-117,488
| -47% | -$7.73M |
|
20
CVS Health
CVS
$122B
| $9.43M | 1.12% |
97,952
-89,603
| -48% | -$7.89M |
|
21
Nike
NKE
$61.9B
| $9.01M | 1.07% |
187,396
-168,570
| -47% | -$7.91M |
|
22
Gilead Sciences
GILD
$165B
| $8.85M | 1.05% |
93,898
-30,559
| -25% | -$3.16M |
|
23
Domino's
DPZ
$11.6B
| $8.49M | 1.01% |
90,158
-48,585
| -35% | -$4.36M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $8.21M | 0.98% |
162,925
-142,625
| -47% | -$6.28M |
|
|
MRSH
25
Marsh
MRSH
$91.5B
| $8.18M | 0.97% |
142,865
-131,363
| -48% | -$7.21M |
|
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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.