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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
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$99K 0.01%
1,792
+896
+100% +$49.4K
CFR icon
277
Cullen/Frost Bankers
CFR
$10.4B
$95K 0.01%
1,200
– –
NE
278
DELISTED
Noble Corporation
NE
$93K 0.01%
3,312
+1,418
+75% +$38.2K
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$93K 0.01%
1,392
+696
+100% +$49.3K
BAC icon
280
Bank of America
BAC
$453B
$91K 0.01%
5,600
+2,800
+100% +$44.6K
APD icon
281
Air Products & Chemicals
APD
$67.7B
$90K 0.01%
757
– –
PBR icon
282
Petrobras
PBR
$114B
$87K 0.01%
6,000
+3,000
+100% +$50.2K
MNKD icon
283
MannKind Corp
MNKD
$1.24B
$85K 0.01%
2,000
+1,000
+100% +$39.5K
TECK icon
284
Teck Resources
TECK
$32.4B
$84K 0.01%
4,000
+2,000
+100% +$45.4K
TPR icon
285
Tapestry
TPR
$31.1B
$84K 0.01%
2,437
+522
+27% +$18.7K
VAR
286
DELISTED
Varian Medical Systems, Inc.
VAR
$83K 0.01%
1,163
+581
+100% +$42.8K
KYN icon
287
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$80K ﹤0.01%
2,000
+1,000
+100% +$39.5K
C icon
288
Citigroup
C
$231B
$77K ﹤0.01%
1,547
+745
+93% +$37.4K
WY icon
289
Weyerhaeuser
WY
$17.8B
$76K ﹤0.01%
2,300
– –
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
$76K ﹤0.01%
8,000
+4,000
+100% +$39.2K
DAL icon
291
Delta Air Lines
DAL
$59.1B
$75K ﹤0.01%
2,000
+1,000
+100% +$38.2K
FE icon
292
FirstEnergy
FE
$27.2B
$75K ﹤0.01%
2,200
+1,100
+100% +$36.4K
MDLZ icon
293
Mondelez International
MDLZ
$79.4B
$75K ﹤0.01%
2,000
– –
CAG icon
294
Conagra Brands
CAG
$7.16B
$74K ﹤0.01%
3,213
– –
DRI icon
295
Darden Restaurants
DRI
$25.9B
$74K ﹤0.01%
1,678
+839
+100% +$35.4K
SAP icon
296
SAP
SAP
$236B
$72K ﹤0.01%
940
– –
NTRS icon
297
Northern Trust
NTRS
$35B
$70K ﹤0.01%
+1,035
New +$69.6K
KSS icon
298
Kohl's
KSS
$2.19B
$67K ﹤0.01%
1,180
+590
+100% +$33.4K
NWL icon
299
Newell Brands
NWL
$2.62B
$65K ﹤0.01%
2,000
+1,000
+100% +$33.1K
CMCSA icon
300
Comcast
CMCSA
$90.4B
$64K ﹤0.01%
2,388
+1,148
+93% +$31.4K
10 11
12
13 14

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IAS
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DCM
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TL
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ACM
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SGAM
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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.