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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
(+3.7%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
39.76%
Holding
678
New
21
Increased
61
Reduced
132
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
CVS Health
CVS
|
+$3.41M |
| 3 |
Texas Instruments
TXN
|
+$2.88M |
| 4 |
F5
FFIV
|
+$2.72M |
| 5 |
Travel + Leisure Co
TNL
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.14M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.84M |
| 4 |
ANDV
Andeavor
ANDV
|
+$1.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.5M | 2.63% |
694,189
-4,530
| -0.6% | -$151K |
|
2
Johnson & Johnson
JNJ
$625B
| $19.7M | 2.31% |
192,105
-2,909
| -1% | -$293K |
|
3
Starbucks
SBUX
$120B
| $18M | 2.11% |
300,170
+13,354
| +5% | +$813K |
|
4
Gilead Sciences
GILD
$165B
| $17.8M | 2.09% |
176,171
+13,600
| +8% | +$1.42M |
|
|
5
CVS Health
CVS
$122B
| $17.6M | 2.06% |
180,239
+34,861
| +24% | +$3.41M |
|
6
Wells Fargo
WFC
$264B
| $16.8M | 1.97% |
309,274
+26,798
| +9% | +$1.46M |
|
7
Apple
AAPL
$4.57T
| $16.6M | 1.94% |
629,736
+43,732
| +7% | +$1.25M |
|
8
Allstate
ALL
$67.5B
| $15.2M | 1.78% |
245,010
+19,828
| +9% | +$1.23M |
|
9
Boeing
BA
$185B
| $15M | 1.76% |
104,075
+7,508
| +8% | +$1.08M |
|
10
Home Depot
HD
$355B
| $13.5M | 1.59% |
102,437
+5,929
| +6% | +$754K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $13M | 1.53% |
+335,040
| New | +$12.4M |
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.6M | 1.47% |
579,966
-43,660
| -7% | -$946K |
|
13
Procter & Gamble
PG
$339B
| $12.3M | 1.45% |
155,440
+222
| +0.1% | +$17K |
|
14
ExxonMobil
XOM
$634B
| $12.2M | 1.42% |
155,948
+7,533
| +5% | +$602K |
|
|
15
F5
FFIV
$22.7B
| $12.1M | 1.41% |
124,605
+25,152
| +25% | +$2.72M |
|
16
Oracle
ORCL
$423B
| $11.6M | 1.36% |
317,889
+21,359
| +7% | +$816K |
|
17
Nike
NKE
$61.9B
| $11.5M | 1.34% |
183,521
+11,865
| +7% | +$765K |
|
18
Mastercard
MA
$493B
| $11.4M | 1.33% |
117,051
+8,100
| +7% | +$793K |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $11.4M | 1.33% |
122,950
+10,451
| +9% | +$964K |
|
20
UnitedHealth
UNH
$370B
| $10.7M | 1.25% |
91,049
+6,865
| +8% | +$802K |
|
21
Costco
COST
$420B
| $10.2M | 1.19% |
63,049
+8,057
| +15% | +$1.27M |
|
22
Universal Health Services
UHS
$10.5B
| $10.2M | 1.19% |
85,074
+8,146
| +11% | +$996K |
|
|
23
Edwards Lifesciences
EW
$51.7B
| $10.1M | 1.18% |
382,989
-42,285
| -10% | -$1.1M |
|
24
Goldman Sachs
GS
$303B
| $9.8M | 1.15% |
54,389
+7,163
| +15% | +$1.33M |
|
|
25
Travel + Leisure Co
TNL
$4.7B
| $9.62M | 1.13% |
293,344
+75,753
| +35% | +$2.61M |
|
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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.