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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
WEC icon
451
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
+30
New +$1.39K
WPG
452
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+8
New +$1.39K
BKLN icon
453
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-4,000
Closed -$99K
EMD
454
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-1,000
Closed -$17K
FWONA icon
455
Liberty Media Series A
FWONA
$23.7B
– –
-670
Closed -$16K
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.2B
– –
-1,000
Closed -$36K
GSK icon
457
GSK
GSK
$101B
– –
-400
Closed -$27K
IBCP icon
458
Independent Bank Corp
IBCP
$850M
– –
-612
Closed -$8K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,000
Closed -$55K
JSM
460
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-2,000
Closed -$44K
LBTYK icon
461
Liberty Global Class C
LBTYK
$3.46B
– –
-530
Closed -$17K
MFC icon
462
Manulife Financial
MFC
$72.6B
– –
-1,000
Closed -$19K
MUFG icon
463
Mitsubishi UFJ Financial
MUFG
$257B
– –
-1,000
Closed -$6K
NWSA icon
464
News Corp Class A
NWSA
$15.5B
– –
-106
Closed -$2K
RYN icon
465
Rayonier
RYN
$6.47B
– –
-598
Closed -$18K
TTE icon
466
TotalEnergies
TTE
$194B
– –
-126,695,154
Closed -$13K
VALE icon
467
Vale
VALE
$61.4B
– –
-2,000
Closed -$28K
QVCGA
468
DELISTED
QVC Group Inc Series A
QVCGA
– –
-15
Closed -$17K
TDI
469
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
– –
-800
Closed -$20K
LVNTA
470
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-118
Closed -$4K
DTK.CL
471
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-800
Closed -$22K
TIME
472
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+9
New +$211
FNFG
473
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-141
Closed -$1K
RRM
474
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$0 ﹤0.01%
+20
New +$181
PLL
475
DELISTED
PALL CORP
PLL
– –
-70
Closed -$6K
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.