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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
+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
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
555
New
133
Increased
136
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.81M |
| 2 |
Boeing
BA
|
+$5.16M |
| 3 |
Halliburton
HAL
|
+$4.63M |
| 4 |
Domino's
DPZ
|
+$3.68M |
| 5 |
Gilead Sciences
GILD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.67M |
| 2 |
BorgWarner
BWA
|
+$3.83M |
| 3 |
Agilent Technologies
A
|
+$3.22M |
| 4 |
Oceaneering
OII
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$236B
| $72K | 0.01% |
940
| – | – |
|
252
Chubb
CB
$132B
| $71K | 0.01% |
688
+133
| +24% | +$13.6K |
|
253
Camden Property Trust
CPT
$10.9B
| $71K | 0.01% |
1,000
| – | – |
|
254
GameStop
GME
$8.32B
| $70K | 0.01% |
6,892
| – | – |
|
255
Whirlpool
WHR
$2.79B
| $70K | 0.01% |
500
| – | – |
|
256
Campbell Soup
CPB
$6.74B
| $69K | 0.01% |
1,500
-280
| -16% | -$12.6K |
|
257
Carlisle Companies
CSL
$15.2B
| $69K | 0.01% |
800
| – | – |
|
258
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
| $69K | 0.01% |
+1,850
| New | +$66.7K |
|
259
Sanofi
SNY
$105B
| $67K | 0.01% |
1,264
+69
| +6% | +$3.66K |
|
|
K
260
DELISTED
Kellanova
K
| $66K | 0.01% |
1,065
| – | – |
|
261
Oneok
OKE
$58.3B
| $66K | 0.01% |
975
+475
| +95% | +$30K |
|
262
Southern Company
SO
$106B
| $66K | 0.01% |
1,451
| – | – |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $66K | 0.01% |
2,000
| – | – |
|
264
Tapestry
TPR
$31.1B
| $65K | 0.01% |
1,915
-939
| -33% | -$40.3K |
|
265
Eversource Energy
ES
$26.9B
| $62K | 0.01% |
1,312
| – | – |
|
266
Lumen
LUMN
$6.49B
| $62K | 0.01% |
1,701
+1,154
| +211% | +$41.4K |
|
267
iShares MSCI Singapore ETF
EWS
$1.16B
| $61K | 0.01% |
2,250
+2,000
| +800% | +$54.4K |
|
|
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $60K | 0.01% |
1,000
+834
| +502% | +$48.3K |
|
269
Bank of Montreal
BMO
$129B
| $59K | 0.01% |
800
| – | – |
|
270
Tyson Foods
TSN
$19.6B
| $58K | 0.01% |
1,533
| – | – |
|
271
Vanguard Energy ETF
VDE
$10.4B
| $58K | 0.01% |
+400
| New | +$54.4K |
|
|
JWN
272
DELISTED
Nordstrom
JWN
| $57K | 0.01% |
845
-103
| -11% | -$6.68K |
|
273
Southwest Airlines
LUV
$22B
| $57K | 0.01% |
+2,125
| New | +$53.6K |
|
274
Dr. Reddy's Laboratories
RDY
$10.3B
| $57K | 0.01% |
6,575
| – | – |
|
275
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $57K | 0.01% |
+4,196
| New | +$55.3K |
|
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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.