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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
CFN
401
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
372
+186
+100% +$8.38K
FSS icon
402
Federal Signal
FSS
$7.71B
$15K ﹤0.01%
1,000
– –
MAA icon
403
Mid-America Apartment Communities
MAA
$15.4B
$15K ﹤0.01%
220
+110
+100% +$7.83K
META icon
404
Meta Platforms (Facebook)
META
$1.47T
$15K ﹤0.01%
200
+100
+100% +$7.34K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15K ﹤0.01%
1,000
+500
+100% +$7.81K
STON
406
DELISTED
StoneMor Inc.
STON
$15K ﹤0.01%
600
+300
+100% +$7.46K
KKR icon
407
KKR & Co
KKR
$99.5B
$14K ﹤0.01%
600
+300
+100% +$7.04K
PBPB
408
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,000
+500
+100% +$6.16K
VNQ icon
409
Vanguard Real Estate ETF
VNQ
$38.6B
$14K ﹤0.01%
200
+100
+100% +$7.55K
VMW
410
DELISTED
VMware, Inc
VMW
$14K ﹤0.01%
150
+75
+100% +$7.3K
FLO icon
411
Flowers Foods
FLO
$1.52B
$13K ﹤0.01%
626
+313
+100% +$6.11K
OGS icon
412
ONE Gas
OGS
$5.05B
$13K ﹤0.01%
368
+125
+51% +$4.58K
SCHW
413
Charles Schwab
SCHW
$189B
$13K ﹤0.01%
448
+224
+100% +$6.34K
WBD icon
414
Warner Bros
WBD
$69.3B
$13K ﹤0.01%
238
+5
+2% +$208
BUD icon
415
AB InBev
BUD
$156B
$12K ﹤0.01%
102
+51
+100% +$5.7K
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
648
+324
+100% +$6.28K
LBTYA icon
417
Liberty Global Class A
LBTYA
$3.55B
$12K ﹤0.01%
347
+174
+101% +$6.2K
VGT icon
418
Vanguard Information Technology ETF
VGT
$149B
$12K ﹤0.01%
976
+488
+100% +$6.06K
ATHN
419
DELISTED
Athenahealth, Inc.
ATHN
$12K ﹤0.01%
98
+49
+100% +$6.45K
TRV icon
420
Travelers Companies
TRV
$77.2B
$11K ﹤0.01%
+115
New +$10.7K
D icon
421
Dominion Energy
D
$59.8B
$10K ﹤0.01%
141
+60
+74% +$4.14K
DVA icon
422
DaVita
DVA
$11.6B
$10K ﹤0.01%
126
+63
+100% +$4.61K
EQIX icon
423
Equinix
EQIX
$105B
$10K ﹤0.01%
48
– –
SHW icon
424
Sherwin-Williams
SHW
$87.4B
$10K ﹤0.01%
150
+75
+100% +$5.32K
TWX
425
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
144
+72
+100% +$5.58K
15 16
17
18 19

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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.