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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
VTV icon
301
Vanguard Morningstar Value ETF
VTV
$193B
$64K ﹤0.01%
792
+396
+100% +$32.4K
BHP icon
302
BHP
BHP
$229B
$63K ﹤0.01%
1,183
+592
+100% +$34.4K
AHGP
303
DELISTED
Alliance Holdings GP
AHGP
$63K ﹤0.01%
950
+475
+100% +$33.2K
BBBY
304
DELISTED
Bed Bath & Beyond Inc
BBBY
$62K ﹤0.01%
1,008
+504
+100% +$31.7K
NTI
305
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$62K ﹤0.01%
2,500
+1,250
+100% +$31.5K
AKAM icon
306
Akamai
AKAM
$17.6B
$61K ﹤0.01%
1,000
+500
+100% +$30.1K
FUN icon
307
Cedar Fair
FUN
$1.68B
$60K ﹤0.01%
1,200
+600
+100% +$29.9K
KRFT
308
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$60K ﹤0.01%
1,000
– –
KMB icon
309
Kimberly-Clark
KMB
$36.2B
$59K ﹤0.01%
561
+261
+87% +$27.2K
VDE icon
310
Vanguard Energy ETF
VDE
$10.4B
$58K ﹤0.01%
400
– –
ABEV icon
311
Ambev
ABEV
$43.5B
$56K ﹤0.01%
8,250
+4,125
+100% +$29K
LNG icon
312
Cheniere Energy
LNG
$55.4B
$56K ﹤0.01%
750
+250
+50% +$19.1K
NEE icon
313
NextEra Energy
NEE
$179B
$56K ﹤0.01%
2,272
+1,088
+92% +$26.3K
CAH icon
314
Cardinal Health
CAH
$54.5B
$54K ﹤0.01%
746
+373
+100% +$27.1K
MET icon
315
MetLife
MET
$61.4B
$51K ﹤0.01%
1,041
+505
+94% +$24.5K
PSX icon
316
Phillips 66
PSX
$90B
$51K ﹤0.01%
622
+340
+121% +$28.3K
NSH
317
DELISTED
NuStar GP Holdings LLC
NSH
$51K ﹤0.01%
1,250
+625
+100% +$26.3K
HSP
318
DELISTED
HOSPIRA INC
HSP
$50K ﹤0.01%
+960
New +$51K
GAS
319
DELISTED
AGL Resources Inc
GAS
$50K ﹤0.01%
948
+474
+100% +$25K
FMBI
320
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$49K ﹤0.01%
2,986
+1,493
+100% +$25K
COBZ
321
DELISTED
CoBiz Financial,Inc
COBZ
$49K ﹤0.01%
4,500
+2,250
+100% +$25.5K
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$48K ﹤0.01%
400
+200
+100% +$23.8K
QDF icon
323
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$48K ﹤0.01%
1,350
+675
+100% +$23.7K
TAC icon
324
TransAlta
TAC
$3.92B
$46K ﹤0.01%
4,000
+2,000
+100% +$22.9K
SPG icon
325
Simon Property Group
SPG
$71.4B
$45K ﹤0.01%
272
+130
+92% +$21.9K
11 12
13
14 15

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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.