MB Financial Bank - Trust Department Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.81M |
| 2 |
Boeing
BA
|
+$5.16M |
| 3 |
Halliburton
HAL
|
+$4.63M |
| 4 |
Domino's
DPZ
|
+$3.68M |
| 5 |
Gilead Sciences
GILD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.67M |
| 2 |
BorgWarner
BWA
|
+$3.83M |
| 3 |
Agilent Technologies
A
|
+$3.22M |
| 4 |
Oceaneering
OII
|
+$2.75M |
| 5 |
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% |
Similar funds
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.