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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
NKE icon
26
Nike
NKE
$60.3B
$6.6M 0.82%
170,204
+23,918
+16% +$890K
RL icon
27
Ralph Lauren
RL
$23.3B
$6.43M 0.8%
40,038
+1,138
+3% +$175K
BEN icon
28
Franklin Resources
BEN
$17B
$6.14M 0.77%
+106,176
New +$5.81M
BA icon
29
Boeing
BA
$182B
$6.1M 0.76%
47,942
+39,563
+472% +$5.16M
WFM
30
DELISTED
Whole Foods Market Inc
WFM
$5.57M 0.69%
144,158
+27,699
+24% +$1.21M
WMB icon
31
Williams Companies
WMB
$90.2B
$5.53M 0.69%
94,956
+6,619
+7% +$307K
XOM icon
32
ExxonMobil
XOM
$654B
$5.47M 0.68%
54,352
+1,438
+3% +$145K
HAL icon
33
Halliburton
HAL
$28B
$5.13M 0.64%
+72,215
New +$4.63M
TGI
34
DELISTED
Triumph Group
TGI
$5.03M 0.63%
71,976
+8,200
+13% +$553K
HRL icon
35
Hormel Foods
HRL
$13.3B
$4.87M 0.61%
197,134
-2,808
-1% -$67.9K
HBAN icon
36
Huntington Bancshares
HBAN
$36B
$4.86M 0.61%
509,532
+74,636
+17% +$702K
NSC icon
37
Norfolk Southern
NSC
$75.2B
$4.78M 0.6%
46,376
+2,089
+5% +$205K
BWA icon
38
BorgWarner
BWA
$14.1B
$4.42M 0.55%
77,083
-69,660
-47% -$3.83M
SE
39
DELISTED
Spectra Energy Corp Wi
SE
$4.01M 0.5%
94,420
+2,123
+2% +$85K
GILD icon
40
Gilead Sciences
GILD
$170B
$3.84M 0.48%
46,333
+46,083
+18,433% +$3.59M
DPZ icon
41
Domino's
DPZ
$11.7B
$3.67M 0.46%
+50,262
New +$3.68M
AFL icon
42
Aflac
AFL
$60.8B
$3.62M 0.45%
116,206
-87,374
-43% -$2.73M
A icon
43
Agilent Technologies
A
$42B
$3.53M 0.44%
85,848
-80,144
-48% -$3.22M
FDX icon
44
FedEx
FDX
$76.8B
$3.51M 0.44%
23,175
-19,186
-45% -$2.68M
EPC icon
45
Edgewell Personal Care
EPC
$1.32B
$3.26M 0.41%
36,074
-32,463
-47% -$2.67M
OII icon
46
Oceaneering
OII
$5.05B
$3.26M 0.41%
41,743
-37,539
-47% -$2.75M
DOV icon
47
Dover
DOV
$28.1B
$3.07M 0.38%
41,789
-37,502
-47% -$2.62M
VMI icon
48
Valmont Industries
VMI
$9.54B
$3.04M 0.38%
+20,020
New +$3.08M
GE icon
49
GE Aerospace
GE
$381B
$2.83M 0.35%
22,491
-204
-0.9% -$25.9K
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.47M 0.31%
55,329
-23,341
-30% -$1.03M
1
2
3 4 5

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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.