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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
EDU icon
351
New Oriental
EDU
$8.49B
$16K ﹤0.01%
600
+325
+118% +$8.39K
FCX icon
352
Freeport-McMoran
FCX
$96.9B
$16K ﹤0.01%
430
– –
GERN icon
353
Geron
GERN
$1.01B
$16K ﹤0.01%
5,290
– –
PUK icon
354
Prudential
PUK
$34.2B
$16K ﹤0.01%
361
– –
TRIB
355
Trinity Biotech
TRIB
$7.86M
$16K ﹤0.01%
5
– –
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K ﹤0.01%
200
– –
ALTR
357
DELISTED
Altera Corp
ALTR
$16K ﹤0.01%
+450
New +$15.2K
COV
358
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$16K ﹤0.01%
+175
New +$13.1K
BNS icon
359
Scotiabank
BNS
$110B
$15K ﹤0.01%
240
-2
-0.8% -$116
CCU icon
360
Compañía de Cervecerías Unidas
CCU
$2.15B
$15K ﹤0.01%
625
– –
ETN icon
361
Eaton
ETN
$179B
$15K ﹤0.01%
+195
New +$14.5K
FSS icon
362
Federal Signal
FSS
$7.71B
$15K ﹤0.01%
+1,000
New +$14.6K
NGL icon
363
NGL Energy Partners
NGL
$2.12B
$15K ﹤0.01%
+350
New +$14.1K
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
426
– –
SEP
365
DELISTED
Spectra Engy Parters Lp
SEP
$15K ﹤0.01%
+275
New +$14.4K
BHI
366
DELISTED
Baker Hughes
BHI
$15K ﹤0.01%
199
– –
SKM icon
367
SK Telecom
SKM
$13.5B
$14K ﹤0.01%
319
– –
TSCO icon
368
Tractor Supply
TSCO
$19B
$14K ﹤0.01%
1,200
– –
AMID
369
DELISTED
American Midstream Partners, LP
AMID
$14K ﹤0.01%
+475
New +$13.2K
LNT icon
370
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
442
– –
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$13K ﹤0.01%
600
– –
VTR icon
372
Ventas
VTR
$45.7B
$13K ﹤0.01%
175
– –
PCG icon
373
PG&E
PCG
$38.3B
$12K ﹤0.01%
+250
New +$11.3K
OKS
374
DELISTED
Oneok Partners LP
OKS
$12K ﹤0.01%
200
– –
TLM
375
DELISTED
TALISMAN ENERGY INC
TLM
$12K ﹤0.01%
1,098
– –
13 14
15
16 17

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BCPEM
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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.