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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
DVA icon
426
DaVita
DVA
$11.6B
$5K ﹤0.01%
+63
New +$4.38K
NOW icon
427
ServiceNow
NOW
$129B
$5K ﹤0.01%
+405
New +$4.33K
SHW icon
428
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
+75
New +$5.01K
TWX
429
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
72
-67
-48% -$4.4K
UN
430
DELISTED
Unilever NV New York Registry Shares
UN
$5K ﹤0.01%
+110
New +$4.72K
TWC
431
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
– –
ADM icon
432
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
+100
New +$4.42K
ALV icon
433
Autoliv
ALV
$8.85B
$4K ﹤0.01%
+53
New +$3.96K
KGC icon
434
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
M icon
435
Macy's
M
$6.26B
$4K ﹤0.01%
+62
New +$3.6K
NUE icon
436
Nucor
NUE
$61.9B
$4K ﹤0.01%
+82
New +$4.21K
WPM icon
437
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
+140
New +$3.13K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
+49
New +$3.58K
STRZA
439
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
119
– –
CME icon
440
CME Group
CME
$94.3B
$3K ﹤0.01%
+37
New +$2.6K
LVS icon
441
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
+44
New +$3.35K
LYB icon
442
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
+29
New +$2.76K
X
443
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
ACAS
444
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
191
– –
ANIP icon
445
ANI Pharmaceuticals
ANIP
$1.73B
$2K ﹤0.01%
+59
New +$1.85K
FITB
446
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
+107
New +$2.27K
PSA icon
447
Public Storage
PSA
$60.4B
$2K ﹤0.01%
+11
New +$1.89K
DNDN
448
DELISTED
DENDREON CORPORATION
DNDN
$2K ﹤0.01%
1,000
– –
CMS icon
449
CMS Energy
CMS
$22B
$1K ﹤0.01%
+48
New +$1.43K
VYX icon
450
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+29
New +$586
16 17
18
19 20

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IAS
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DCM
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TL
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ACM
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SGAM
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NTC
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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.