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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
DNOW icon
351
DNOW Inc
DNOW
$3.04B
$33K ﹤0.01%
988
+494
+100% +$16.2K
PUK icon
352
Prudential
PUK
$34.2B
$32K ﹤0.01%
722
+361
+100% +$16.4K
SPH icon
353
Suburban Propane Partners
SPH
$1.18B
$32K ﹤0.01%
690
+45
+7% +$2.01K
ALTR
354
DELISTED
Altera Corp
ALTR
$32K ﹤0.01%
900
+450
+100% +$15.7K
DUK icon
355
Duke Energy
DUK
$96.3B
$31K ﹤0.01%
418
+200
+92% +$14.6K
COV
356
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K ﹤0.01%
350
+175
+100% +$15.5K
EDU icon
357
New Oriental
EDU
$8.49B
$30K ﹤0.01%
1,200
+600
+100% +$13.4K
SKM icon
358
SK Telecom
SKM
$13.5B
$30K ﹤0.01%
637
+318
+100% +$15.1K
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$30K ﹤0.01%
852
+426
+100% +$14.7K
SEP
360
DELISTED
Spectra Engy Parters Lp
SEP
$30K ﹤0.01%
550
+275
+100% +$14.8K
CMLP
361
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$30K ﹤0.01%
1,345
+183
+16% +$4.09K
BNS icon
362
Scotiabank
BNS
$110B
$29K ﹤0.01%
480
+240
+100% +$15K
CCU icon
363
Compañía de Cervecerías Unidas
CCU
$2.15B
$29K ﹤0.01%
1,250
+625
+100% +$13.9K
NGL icon
364
NGL Energy Partners
NGL
$2.12B
$29K ﹤0.01%
700
+350
+100% +$14.9K
TRIB
365
Trinity Biotech
TRIB
$7.86M
$29K ﹤0.01%
9
+4
+80% +$13K
TSCO icon
366
Tractor Supply
TSCO
$19B
$29K ﹤0.01%
2,400
+1,200
+100% +$15K
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$29K ﹤0.01%
300
+100
+50% +$7.45K
AMID
368
DELISTED
American Midstream Partners, LP
AMID
$28K ﹤0.01%
950
+475
+100% +$14K
BHI
369
DELISTED
Baker Hughes
BHI
$28K ﹤0.01%
398
+199
+100% +$13.9K
ETN icon
370
Eaton
ETN
$179B
$27K ﹤0.01%
390
+195
+100% +$13.8K
ODFL icon
371
Old Dominion Freight Line
ODFL
$44.1B
$27K ﹤0.01%
1,200
+600
+100% +$13.2K
CRM icon
372
Salesforce
CRM
$158B
$26K ﹤0.01%
447
+92
+26% +$5.18K
GERN icon
373
Geron
GERN
$1.01B
$26K ﹤0.01%
10,000
+4,710
+89% +$11.6K
LNT icon
374
Alliant Energy
LNT
$18.2B
$25K ﹤0.01%
884
+442
+100% +$12.7K
VTR icon
375
Ventas
VTR
$45.7B
$25K ﹤0.01%
350
+175
+100% +$12.8K
13 14
15
16 17

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ACM
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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.