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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
+0.6%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$817M
Cap. Flow
+$820M
Cap. Flow %
50.66%
Top 10 Hldgs %
43.47%
Holding
566
New
44
Increased
475
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$21.1M
2
AAPL icon
Apple
AAPL
+$15.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$12M
5
INTC icon
Intel
INTC
+$11.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.08%
3 Healthcare 8.35%
4 Industrials 6.11%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$176K 0.01%
4,650
+325
+8% +$12.5K
TVE
227
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$176K 0.01%
7,250
– –
ETP
228
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.01%
2,850
+1,425
+100% +$82.4K
RJD.CL
229
DELISTED
Raymond James Financial Inc
RJD.CL
$173K 0.01%
6,425
– –
EXC icon
230
Exelon
EXC
$46.6B
$172K 0.01%
6,819
+3,409
+100% +$79.8K
GG
231
DELISTED
Goldcorp Inc
GG
$168K 0.01%
6,560
+3,280
+100% +$88.1K
ET icon
232
Energy Transfer Partners
ET
$72.1B
$163K 0.01%
5,400
+2,700
+100% +$79.3K
UAN icon
233
CVR Partners
UAN
$1.26B
$162K 0.01%
1,000
+500
+100% +$82.2K
ZBH icon
234
Zimmer Biomet
ZBH
$18.7B
$162K 0.01%
1,632
+816
+100% +$80.3K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$84B
$161K 0.01%
2,425
– –
EWY icon
236
iShares MSCI South Korea ETF
EWY
$27.2B
$157K 0.01%
2,500
+1,250
+100% +$81.1K
OMER icon
237
Omeros
OMER
$992M
$154K 0.01%
10,210
+5,105
+100% +$71.5K
PKG icon
238
Packaging Corp of America
PKG
$22.8B
$154K 0.01%
2,272
+1,136
+100% +$76.3K
ECOL
239
DELISTED
US Ecology, Inc.
ECOL
$147K 0.01%
3,000
– –
CMA
240
DELISTED
Comerica
CMA
$146K 0.01%
2,916
+1,458
+100% +$73.1K
WHR icon
241
Whirlpool
WHR
$2.79B
$143K 0.01%
1,000
+500
+100% +$73.9K
GME icon
242
GameStop
GME
$8.32B
$141K 0.01%
13,784
+6,892
+100% +$73.3K
L icon
243
Loews
L
$23.1B
$141K 0.01%
3,208
– –
CPT icon
244
Camden Property Trust
CPT
$10.9B
$140K 0.01%
2,000
+1,000
+100% +$72.5K
SNY icon
245
Sanofi
SNY
$105B
$138K 0.01%
2,528
+1,264
+100% +$67.9K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$138K 0.01%
2,926
+1,021
+54% +$47.6K
SO icon
247
Southern Company
SO
$106B
$136K 0.01%
3,052
+1,601
+110% +$70.3K
ESV
248
DELISTED
Ensco Rowan plc
ESV
$136K 0.01%
817
+783
+2,303% +$155K
CPB icon
249
Campbell Soup
CPB
$6.74B
$133K 0.01%
3,000
+1,500
+100% +$65.7K
CSL icon
250
Carlisle Companies
CSL
$15.2B
$133K 0.01%
1,600
+800
+100% +$66.5K
8 9
10
11 12

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ACM
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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q3 2014 Portfolio in Review

As of Q3 2014, MB Financial Bank - Trust Department held 566 positions worth $1.62B, up 102% from $802M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MB Financial Bank - Trust Department deployed $820M of net new capital in Q3 2014, opening 44 new positions and adding to 475 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 15,772 shares worth $627K.

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

  • MB Financial Bank - Trust Department's largest Q3 2014 buy was Vanguard FTSE Developed Markets ETF: 15,772 shares worth $627K.
  • MB Financial Bank - Trust Department added most to MB Financial Corp in Q3 2014, an estimated $21.1M increase.
  • MB Financial Bank - Trust Department's ten largest holdings make up 43% of its $1.62B portfolio in Q3 2014.
  • MB Financial Bank - Trust Department opened 44 new positions and closed 0 in Q3 2014.
  • MB Financial Bank - Trust Department's portfolio value rose 102% quarter-over-quarter to $1.62B.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2014, filed 24 Oct 2014.