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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
(-0.12%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
703
New
278
Increased
89
Reduced
101
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prosperity Bancshares
PB
|
+$5.83M |
| 2 |
ExxonMobil
XOM
|
+$5.65M |
| 3 |
Boeing
BA
|
+$2.83M |
| 4 |
Qualcomm
QCOM
|
+$2.47M |
| 5 |
Home Depot
HD
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$5.65M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$5.38M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.64M |
| 4 |
Mastercard
MA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $24.3M | 2.99% |
705,860
-16,182
| -2% | -$520K |
|
2
Gilead Sciences
GILD
$165B
| $20.2M | 2.48% |
172,461
+5,300
| +3% | +$579K |
|
3
Apple
AAPL
$4.57T
| $19M | 2.34% |
606,468
-21,028
| -3% | -$673K |
|
4
Johnson & Johnson
JNJ
$625B
| $17M | 2.09% |
174,001
+11,509
| +7% | +$1.15M |
|
|
5
Qualcomm
QCOM
$176B
| $16M | 1.97% |
255,528
+36,167
| +16% | +$2.47M |
|
6
Starbucks
SBUX
$120B
| $15.9M | 1.96% |
297,073
+10,177
| +4% | +$516K |
|
|
7
Boeing
BA
$185B
| $14.7M | 1.81% |
105,959
+19,431
| +22% | +$2.83M |
|
8
F5
FFIV
$22.7B
| $14.6M | 1.8% |
121,533
+6,399
| +6% | +$787K |
|
9
CVS Health
CVS
$122B
| $14.5M | 1.79% |
138,433
+5,181
| +4% | +$529K |
|
10
Wells Fargo
WFC
$264B
| $13.2M | 1.62% |
234,317
+13,060
| +6% | +$728K |
|
11
UnitedHealth
UNH
$370B
| $13.1M | 1.61% |
107,552
-7,313
| -6% | -$865K |
|
12
Universal Health Services
UHS
$10.5B
| $12.6M | 1.55% |
88,677
+4,604
| +5% | +$577K |
|
13
Edwards Lifesciences
EW
$51.7B
| $12.2M | 1.5% |
513,396
+29,712
| +6% | +$671K |
|
14
Procter & Gamble
PG
$339B
| $12.2M | 1.5% |
155,399
+9,502
| +7% | +$765K |
|
15
Oracle
ORCL
$423B
| $12.1M | 1.48% |
299,273
+17,831
| +6% | +$773K |
|
16
Domino's
DPZ
$11.6B
| $11.4M | 1.4% |
100,237
+6,961
| +7% | +$750K |
|
|
17
Mastercard
MA
$493B
| $11.3M | 1.39% |
121,191
-11,419
| -9% | -$1.05M |
|
18
Microsoft
MSFT
$3.71T
| $10.8M | 1.33% |
245,264
+15,571
| +7% | +$710K |
|
19
Allstate
ALL
$67.5B
| $10.6M | 1.3% |
162,993
+16,026
| +11% | +$1.1M |
|
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $10.3M | 1.27% |
498,276
-75,124
| -13% | -$1.64M |
|
21
Union Pacific
UNP
$174B
| $10.3M | 1.26% |
107,562
+19,434
| +22% | +$2.03M |
|
|
MRSH
22
Marsh
MRSH
$91.5B
| $10.2M | 1.26% |
180,650
+9,735
| +6% | +$562K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $10.2M | 1.25% |
111,557
+5,199
| +5% | +$462K |
|
|
24
ExxonMobil
XOM
$634B
| $9.58M | 1.18% |
115,153
+65,770
| +133% | +$5.65M |
|
25
Travel + Leisure Co
TNL
$4.7B
| $9.39M | 1.16% |
253,826
+20,022
| +9% | +$784K |
|
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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.