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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
TWC
426
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10K ﹤0.01%
66
+33
+100% +$4.9K
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$9K ﹤0.01%
200
+100
+100% +$4.91K
CET
428
Central Securities Corp
CET
$1.63B
$9K ﹤0.01%
400
– –
LEMB icon
429
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$9K ﹤0.01%
+182
New +$9.24K
NVDA icon
430
NVIDIA
NVDA
$5.43T
$9K ﹤0.01%
+19,000
New +$8.95K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$9K ﹤0.01%
220
+110
+100% +$4.58K
IWD icon
432
iShares Russell 1000 Value ETF
IWD
$84B
$8K ﹤0.01%
+83
New +$8.4K
M icon
433
Macy's
M
$6.26B
$8K ﹤0.01%
124
+62
+100% +$3.67K
NUE icon
434
Nucor
NUE
$61.9B
$8K ﹤0.01%
164
+82
+100% +$4.33K
RCI icon
435
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
+220
New +$8.72K
RDS.A
436
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
98
+49
+100% +$3.67K
STRZA
437
DELISTED
Starz - Series A
STRZA
$8K ﹤0.01%
238
+119
+100% +$3.56K
ARMH
438
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$8K ﹤0.01%
174
– –
ALV icon
439
Autoliv
ALV
$8.85B
$7K ﹤0.01%
105
+52
+98% +$3.82K
GM icon
440
General Motors
GM
$76.1B
$7K ﹤0.01%
200
– –
KGC icon
441
Kinross Gold
KGC
$32.6B
$7K ﹤0.01%
2,000
+1,000
+100% +$3.93K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$82.2B
$7K ﹤0.01%
+20
New +$6.7K
VRSK icon
443
Verisk Analytics
VRSK
$23.5B
$7K ﹤0.01%
123
– –
X
444
DELISTED
US Steel
X
$7K ﹤0.01%
200
+100
+100% +$3.5K
LNKD
445
DELISTED
LinkedIn Corporation
LNKD
$7K ﹤0.01%
40
– –
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.6B
$6K ﹤0.01%
101
– –
CME icon
447
CME Group
CME
$94.3B
$6K ﹤0.01%
74
+37
+100% +$2.79K
INSG icon
448
Inseego
INSG
$82.6M
$6K ﹤0.01%
300
– –
LYB icon
449
LyondellBasell Industries
LYB
$20.3B
$6K ﹤0.01%
58
+29
+100% +$3.14K
VALE icon
450
Vale
VALE
$61.4B
$6K ﹤0.01%
+500
New +$6.68K
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 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.