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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
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
AEP icon
276
American Electric Power
AEP
$67.9B
$56K 0.01%
1,013
+38
+4% +$2K
GEL icon
277
Genesis Energy
GEL
$1.94B
$56K 0.01%
999
– –
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$56K 0.01%
+1,578
New +$54.6K
NE
279
DELISTED
Noble Corporation
NE
$56K 0.01%
1,894
-81
-4% -$2.23K
MNKD icon
280
MannKind Corp
MNKD
$1.24B
$55K 0.01%
+1,000
New +$40.1K
WPZ
281
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$54K 0.01%
1,062
– –
DRU.CL
282
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K 0.01%
2,000
– –
GS.PRB.CL
283
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$50K 0.01%
2,000
– –
MWO.CL
284
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$50K 0.01%
2,000
– –
DLTR icon
285
Dollar Tree
DLTR
$24.7B
$49K 0.01%
896
– –
CAM
286
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K 0.01%
696
– –
TECK icon
287
Teck Resources
TECK
$32.4B
$46K 0.01%
2,000
– –
PBR icon
288
Petrobras
PBR
$114B
$44K 0.01%
+3,000
New +$43.7K
BAC icon
289
Bank of America
BAC
$453B
$43K 0.01%
2,800
– –
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$42K 0.01%
582
– –
MJN
291
DELISTED
Mead Johnson Nutrition Company
MJN
$40K 0.01%
+433
New +$37.9K
DAL icon
292
Delta Air Lines
DAL
$59.1B
$39K ﹤0.01%
1,000
– –
KYN icon
293
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$39K ﹤0.01%
1,000
– –
C icon
294
Citigroup
C
$231B
$38K ﹤0.01%
802
+82
+11% +$3.9K
FE icon
295
FirstEnergy
FE
$27.2B
$38K ﹤0.01%
1,100
– –
LNG icon
296
Cheniere Energy
LNG
$55.4B
$36K ﹤0.01%
500
– –
JCP
297
DELISTED
J.C. Penney Company, Inc.
JCP
$36K ﹤0.01%
+4,000
New +$34.5K
DRI icon
298
Darden Restaurants
DRI
$25.9B
$35K ﹤0.01%
839
– –
CEQP
299
DELISTED
Crestwood Equity Partners LP
CEQP
$35K ﹤0.01%
235
+192
+447% +$26.8K
BHP icon
300
BHP
BHP
$229B
$34K ﹤0.01%
591
– –
10 11
12
13 14

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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.