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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
(-3%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
515
New
55
Increased
53
Reduced
149
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$11.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$9.31M |
| 3 |
Universal Health Services
UHS
|
+$9.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$9M |
| 5 |
Gilead Sciences
GILD
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$14.2M |
| 2 |
Intel
INTC
|
+$8.29M |
| 3 |
JPMorgan Chase
JPM
|
+$8.18M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$7.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.6M | 2.78% |
722,042
-31,296
| -4% | -$957K |
|
2
Apple
AAPL
$4.57T
| $19.5M | 2.4% |
627,496
-5,544
| -0.9% | -$167K |
|
|
3
Gilead Sciences
GILD
$165B
| $16.4M | 2.02% |
167,161
+73,263
| +78% | +$7.44M |
|
4
Johnson & Johnson
JNJ
$625B
| $16.3M | 2.01% |
162,492
+37,371
| +30% | +$3.8M |
|
5
Qualcomm
QCOM
$176B
| $15.2M | 1.87% |
219,361
+38,662
| +21% | +$2.72M |
|
6
CVS Health
CVS
$122B
| $13.8M | 1.69% |
133,252
+35,300
| +36% | +$3.57M |
|
7
UnitedHealth
UNH
$370B
| $13.6M | 1.67% |
114,865
+4,028
| +4% | +$447K |
|
8
Starbucks
SBUX
$120B
| $13.6M | 1.67% |
286,896
+49,834
| +21% | +$2.24M |
|
9
F5
FFIV
$22.7B
| $13.2M | 1.63% |
115,134
+22,770
| +25% | +$2.68M |
|
10
Boeing
BA
$185B
| $13M | 1.6% |
86,528
+6,452
| +8% | +$939K |
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $12.7M | 1.57% |
573,400
+163,462
| +40% | +$3.78M |
|
12
Oracle
ORCL
$423B
| $12.1M | 1.49% |
281,442
-5,210
| -2% | -$226K |
|
13
Wells Fargo
WFC
$264B
| $12M | 1.48% |
221,257
+4,166
| +2% | +$225K |
|
|
14
Procter & Gamble
PG
$339B
| $12M | 1.47% |
145,897
+129,994
| +817% | +$11.2M |
|
15
Edwards Lifesciences
EW
$51.7B
| $11.5M | 1.41% |
483,684
-120,828
| -20% | -$2.71M |
|
16
Mastercard
MA
$493B
| $11.5M | 1.41% |
132,610
+47,016
| +55% | +$4.08M |
|
17
Allstate
ALL
$67.5B
| $10.5M | 1.29% |
146,967
+12,479
| +9% | +$881K |
|
|
WFM
18
DELISTED
Whole Foods Market Inc
WFM
| $9.96M | 1.22% |
191,342
+28,417
| +17% | +$1.52M |
|
|
19
Universal Health Services
UHS
$10.5B
| $9.9M | 1.22% |
+84,073
| New | +$9.3M |
|
|
MRSH
20
Marsh
MRSH
$91.5B
| $9.59M | 1.18% |
170,915
+28,050
| +20% | +$1.58M |
|
|
21
Travel + Leisure Co
TNL
$4.7B
| $9.55M | 1.17% |
+233,804
| New | +$9.31M |
|
22
Union Pacific
UNP
$174B
| $9.55M | 1.17% |
88,128
-16,239
| -16% | -$1.91M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $9.38M | 1.15% |
+106,358
| New | +$9M |
|
24
Domino's
DPZ
$11.6B
| $9.38M | 1.15% |
93,276
+3,118
| +3% | +$314K |
|
25
Microsoft
MSFT
$3.71T
| $9.34M | 1.15% |
229,693
+4,819
| +2% | +$210K |
|
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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.