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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
TGP
376
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
550
+150
+38% +$6.55K
PCYC
377
DELISTED
PHARMACYCLICS INC
PCYC
$25K ﹤0.01%
240
+120
+100% +$13.7K
PCG icon
378
PG&E
PCG
$38.3B
$23K ﹤0.01%
500
+250
+100% +$11.5K
OKS
379
DELISTED
Oneok Partners LP
OKS
$23K ﹤0.01%
400
+200
+100% +$11.4K
DISCK
380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
476
+238
+100% +$9.63K
BKNG icon
381
Booking.com
BKNG
$159B
$21K ﹤0.01%
450
+225
+100% +$11.1K
TLM
382
DELISTED
TALISMAN ENERGY INC
TLM
$21K ﹤0.01%
2,196
+1,098
+100% +$11.1K
BIDU icon
383
Baidu
BIDU
$35.6B
$20K ﹤0.01%
100
+50
+100% +$10.6K
SSYS icon
384
Stratasys
SSYS
$767M
$20K ﹤0.01%
170
+85
+100% +$9.61K
SU icon
385
Suncor Energy
SU
$74.7B
$20K ﹤0.01%
500
+250
+100% +$10K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
377
+189
+101% +$10.3K
LINE
387
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$20K ﹤0.01%
640
+320
+100% +$9.96K
EQNR icon
388
Equinor
EQNR
$97.3B
$19K ﹤0.01%
650
+325
+100% +$9.39K
LOW icon
389
Lowe's Companies
LOW
$121B
$19K ﹤0.01%
378
+189
+100% +$9.55K
SBRA icon
390
Sabra Healthcare REIT
SBRA
$5.16B
$19K ﹤0.01%
700
+350
+100% +$9.71K
ADI icon
391
Analog Devices
ADI
$187B
$18K ﹤0.01%
333
– –
EIX icon
392
Edison International
EIX
$26.7B
$18K ﹤0.01%
324
+162
+100% +$9.25K
TIF
393
DELISTED
Tiffany & Co.
TIF
$18K ﹤0.01%
182
+91
+100% +$9.07K
FL
394
DELISTED
Foot Locker
FL
$17K ﹤0.01%
+300
New +$15.8K
MGEE icon
395
MGE Energy Inc
MGEE
$3.07B
$17K ﹤0.01%
450
+225
+100% +$8.79K
SSL icon
396
Sasol
SSL
$7.36B
$17K ﹤0.01%
300
+150
+100% +$8.69K
TTE icon
397
TotalEnergies
TTE
$194B
$17K ﹤0.01%
+164,703,700
New +$16.5K
UGI icon
398
UGI
UGI
$7.53B
$16K ﹤0.01%
375
+150
+67% +$5.1K
CHK
399
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
3
+1
+50% +$5.27K
PX
400
DELISTED
Praxair Inc
PX
$16K ﹤0.01%
118
+59
+100% +$7.74K
14 15
16
17 18

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ACM
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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.