We are live on ! Find out more
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
INVX
451
Innovex International
INVX
$2.13B
$6K ﹤0.01%
53
– –
SPLK
452
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
116
– –
ACAS
453
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
382
+191
+100% +$2.91K
FAX
454
abrdn Asia-Pacific Income Fund
FAX
$601M
$5K ﹤0.01%
+132
New +$4.84K
FITB
455
Fifth Third Bancorp
FITB
$52.6B
$5K ﹤0.01%
275
+168
+157% +$3.45K
NOW icon
456
ServiceNow
NOW
$129B
$5K ﹤0.01%
405
– –
PBT
457
Permian Basin Royalty Trust
PBT
$1.56B
$5K ﹤0.01%
+338
New +$4.75K
ANIP icon
458
ANI Pharmaceuticals
ANIP
$1.73B
$4K ﹤0.01%
118
+59
+100% +$1.77K
WPM icon
459
Wheaton Precious Metals
WPM
$61.3B
$4K ﹤0.01%
140
– –
VRTV
460
DELISTED
VERITIV CORPORATION
VRTV
$4K ﹤0.01%
+76
New +$3.23K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
+58
New +$4.77K
EWC icon
462
iShares MSCI Canada ETF
EWC
$6.51B
$3K ﹤0.01%
+100
New +$3.22K
LVS icon
463
Las Vegas Sands
LVS
$29.6B
$3K ﹤0.01%
44
– –
PGN
464
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$3K ﹤0.01%
+550
New +$4.59K
DNDN
465
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
2,000
+1,000
+100% +$1.75K
GDX icon
466
VanEck Gold Miners ETF
GDX
$27.8B
$2K ﹤0.01%
+100
New +$2.56K
HL icon
467
Hecla Mining
HL
$12.2B
$2K ﹤0.01%
+1,000
New +$3.13K
NEM icon
468
Newmont
NEM
$124B
$2K ﹤0.01%
+100
New +$2.55K
PSA icon
469
Public Storage
PSA
$60.4B
$2K ﹤0.01%
11
– –
VYX icon
470
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
59
+30
+103% +$609
AYR
471
DELISTED
Aircastle Ltd
AYR
$2K ﹤0.01%
+146
New +$2.65K
PWE
472
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
+285
New +$2.25K
WPG
473
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
15
+7
+88% +$1.19K
CMS icon
474
CMS Energy
CMS
$22B
$1K ﹤0.01%
48
– –
GDXJ icon
475
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
+25
New +$1.02K
16 17 18
19
20

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.