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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
COBZ
326
DELISTED
CoBiz Financial,Inc
COBZ
$24K ﹤0.01%
2,250
– –
PSX icon
327
Phillips 66
PSX
$90B
$23K ﹤0.01%
282
-68
-19% -$5.6K
MDAS
328
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$23K ﹤0.01%
1,000
– –
FAST icon
329
Fastenal
FAST
$59.9B
$22K ﹤0.01%
1,788
+508
+40% +$6.28K
TDTF icon
330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$22K ﹤0.01%
+850
New +$21.5K
BCR
331
DELISTED
CR Bard Inc.
BCR
$22K ﹤0.01%
+155
New +$22.1K
COF icon
332
Capital One
COF
$136B
$21K ﹤0.01%
258
– –
CRM icon
333
Salesforce
CRM
$158B
$21K ﹤0.01%
355
+263
+286% +$14.2K
TDTT icon
334
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$21K ﹤0.01%
+850
New +$21.3K
WES
335
DELISTED
Western Gas Partners Lp
WES
$21K ﹤0.01%
+275
New +$19.5K
MPC icon
336
Marathon Petroleum
MPC
$97.8B
$20K ﹤0.01%
500
-500
-50% -$22.1K
SCAI
337
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$20K ﹤0.01%
700
– –
ECL icon
338
Ecolab
ECL
$78.1B
$19K ﹤0.01%
168
– –
IAU icon
339
iShares Gold Trust
IAU
$65.4B
$19K ﹤0.01%
750
– –
ABB
340
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
845
– –
ADI icon
341
Analog Devices
ADI
$187B
$18K ﹤0.01%
333
-125
-27% -$6.61K
CNP icon
342
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
+700
New +$17K
DNOW icon
343
DNOW Inc
DNOW
$3.04B
$18K ﹤0.01%
+494
New +$17K
VFC icon
344
VF Corp
VFC
$5.73B
$18K ﹤0.01%
+305
New +$17.7K
TGP
345
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
+400
New +$17.6K
TOO
346
DELISTED
Teekay Offshore Partners L.P.
TOO
$18K ﹤0.01%
+500
New +$17.6K
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$18K ﹤0.01%
+500
New +$15.4K
SXE
348
DELISTED
Southcross Energy Partners, L.P.
SXE
$18K ﹤0.01%
+800
New +$14.8K
PVCT
349
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$17K ﹤0.01%
+20,000
New +$24K
DUK icon
350
Duke Energy
DUK
$96.3B
$16K ﹤0.01%
218
+18
+9% +$1.29K
12 13
14
15 16

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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.