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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
STJ
326
DELISTED
St Jude Medical
STJ
$45K ﹤0.01%
690
+345
+100% +$22.5K
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$44K ﹤0.01%
477
+44
+10% +$4.17K
MDAS
328
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$44K ﹤0.01%
2,000
+1,000
+100% +$22.4K
BCR
329
DELISTED
CR Bard Inc.
BCR
$44K ﹤0.01%
310
+155
+100% +$22.9K
TDTF icon
330
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$43K ﹤0.01%
1,700
+850
+100% +$21.5K
COF icon
331
Capital One
COF
$136B
$42K ﹤0.01%
516
+258
+100% +$21.1K
CPRI icon
332
Capri Holdings
CPRI
$1.77B
$42K ﹤0.01%
565
+460
+438% +$37K
TDTT icon
333
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$42K ﹤0.01%
1,700
+850
+100% +$21.3K
WES
334
DELISTED
Western Gas Partners Lp
WES
$42K ﹤0.01%
550
+275
+100% +$20.8K
MPC icon
335
Marathon Petroleum
MPC
$97.8B
$41K ﹤0.01%
1,000
+500
+100% +$21.2K
CEQP
336
DELISTED
Crestwood Equity Partners LP
CEQP
$39K ﹤0.01%
278
+43
+18% +$5.66K
SCAI
337
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$39K ﹤0.01%
1,400
+700
+100% +$20.4K
ECL icon
338
Ecolab
ECL
$78.1B
$38K ﹤0.01%
336
+168
+100% +$18.9K
ABB
339
DELISTED
ABB Ltd
ABB
$38K ﹤0.01%
1,690
+845
+100% +$19.4K
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$37K ﹤0.01%
1,060
+630
+147% +$22.9K
IAU icon
341
iShares Gold Trust
IAU
$65.4B
$37K ﹤0.01%
1,500
+750
+100% +$18.6K
VFC icon
342
VF Corp
VFC
$5.73B
$37K ﹤0.01%
610
+305
+100% +$18.2K
EEP
343
DELISTED
Enbridge Energy Partners
EEP
$37K ﹤0.01%
1,000
+500
+100% +$18K
RAI
344
DELISTED
Reynolds American Inc
RAI
$37K ﹤0.01%
1,238
+918
+287% +$26.7K
PVCT
345
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$37K ﹤0.01%
40,000
+20,000
+100% +$19.4K
FAST icon
346
Fastenal
FAST
$59.9B
$36K ﹤0.01%
3,068
+1,280
+72% +$14.6K
TEL icon
347
TE Connectivity
TEL
$62B
$36K ﹤0.01%
600
+200
+50% +$12.4K
CNP icon
348
CenterPoint Energy
CNP
$26.7B
$35K ﹤0.01%
1,400
+700
+100% +$17.2K
TOO
349
DELISTED
Teekay Offshore Partners L.P.
TOO
$35K ﹤0.01%
1,000
+500
+100% +$17.3K
SXE
350
DELISTED
Southcross Energy Partners, L.P.
SXE
$35K ﹤0.01%
1,600
+800
+100% +$18.1K
12 13
14
15 16

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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.