We are live on ! Find out more
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
+3.29%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$802M
AUM Growth
+$76.3M
Cap. Flow
+$45.4M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.48%
Holding
555
New
133
Increased
136
Reduced
85
Closed
33

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$5.81M
2
BA icon
Boeing
BA
+$5.16M
3
HAL icon
Halliburton
HAL
+$4.63M
4
DPZ icon
Domino's
DPZ
+$3.68M
5
GILD icon
Gilead Sciences
GILD
+$3.59M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$4.67M
2
BWA icon
BorgWarner
BWA
+$3.83M
3
A icon
Agilent Technologies
A
+$3.22M
4
OII icon
Oceaneering
OII
+$2.75M
5
AFL icon
Aflac
AFL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 8.81%
3 Healthcare 7.89%
4 Industrials 6%
5 Energy 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
226
iShares MSCI Mexico ETF
EWW
$1.9B
$97K 0.01%
1,430
– –
CAT icon
227
Caterpillar
CAT
$393B
$96K 0.01%
879
+244
+38% +$25.6K
APC
228
DELISTED
Anadarko Petroleum
APC
$96K 0.01%
880
– –
MON
229
DELISTED
Monsanto Co
MON
$96K 0.01%
766
– –
CFR icon
230
Cullen/Frost Bankers
CFR
$10.4B
$95K 0.01%
+1,200
New +$92.4K
RGP
231
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$95K 0.01%
+2,953
New +$83.3K
CMG icon
232
Chipotle Mexican Grill
CMG
$41.3B
$94K 0.01%
7,900
– –
UAN icon
233
CVR Partners
UAN
$1.26B
$93K 0.01%
500
– –
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$93K 0.01%
+2,500
New +$91.4K
GG
235
DELISTED
Goldcorp Inc
GG
$92K 0.01%
3,280
– –
TYC
236
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$91K 0.01%
1,905
+1,767
+1,280% +$79.6K
APD icon
237
Air Products & Chemicals
APD
$67.7B
$90K 0.01%
+757
New +$84.4K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$1.03T
$90K 0.01%
+500
New +$87.1K
EXC icon
239
Exelon
EXC
$46.6B
$89K 0.01%
3,410
– –
OMER icon
240
Omeros
OMER
$992M
$89K 0.01%
5,105
-5,100
-50% -$64.3K
ETP
241
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.01%
1,425
– –
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$82K 0.01%
816
– –
EWY icon
243
iShares MSCI South Korea ETF
EWY
$27.2B
$81K 0.01%
1,250
+1,000
+400% +$64K
PKG icon
244
Packaging Corp of America
PKG
$22.8B
$81K 0.01%
1,136
– –
ET icon
245
Energy Transfer Partners
ET
$72.1B
$80K 0.01%
+2,700
New +$68.3K
WY icon
246
Weyerhaeuser
WY
$17.8B
$76K 0.01%
+2,300
New +$69.5K
BMY icon
247
Bristol-Myers Squibb
BMY
$130B
$75K 0.01%
1,550
-100
-6% -$4.93K
MDLZ icon
248
Mondelez International
MDLZ
$79.4B
$75K 0.01%
2,000
+1,500
+300% +$54.8K
CAG icon
249
Conagra Brands
CAG
$7.16B
$74K 0.01%
3,213
– –
CMA
250
DELISTED
Comerica
CMA
$73K 0.01%
1,458
– –
8 9
10
11 12

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

MB Financial Bank - Trust Department's Q2 2014 Portfolio in Review

As of Q2 2014, MB Financial Bank - Trust Department held 555 positions worth $802M, up 11% from $726M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department deployed $45.4M of net new capital in Q2 2014, opening 133 new positions and adding to 136 existing holdings. Its largest new stake was Franklin Resources: 106,176 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street, an estimated $4.67M trimmed.

  • MB Financial Bank - Trust Department's largest Q2 2014 buy was Franklin Resources: 106,176 shares worth $6.14M.
  • MB Financial Bank - Trust Department added most to Boeing in Q2 2014, an estimated $5.16M increase.
  • MB Financial Bank - Trust Department's biggest Q2 2014 reduction was State Street, cutting an estimated $4.67M.
  • MB Financial Bank - Trust Department fully exited Invesco Senior Loan ETF in Q2 2014, selling an estimated $99K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $802M portfolio in Q2 2014.
  • MB Financial Bank - Trust Department opened 133 new positions and closed 33 in Q2 2014.
  • MB Financial Bank - Trust Department's portfolio value rose 11% quarter-over-quarter to $802M.

Based on MB Financial Bank - Trust Department's 13F filing for Q2 2014, filed 1 Aug 2014.