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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
HAL icon
26
Halliburton
HAL
$27.7B
$13.3M 0.82%
199,323
+127,108
+176% +$8.72M
MA icon
27
Mastercard
MA
$490B
$13.2M 0.82%
179,249
+85,007
+90% +$6.47M
RL icon
28
Ralph Lauren
RL
$23.6B
$13.1M 0.81%
80,227
+40,189
+100% +$6.62M
BEN icon
29
Franklin Resources
BEN
$17.1B
$12.8M 0.79%
228,468
+122,292
+115% +$6.85M
PARA
30
DELISTED
Paramount Global Class B
PARA
$12.6M 0.78%
217,591
+109,340
+101% +$6.44M
GILD icon
31
Gilead Sciences
GILD
$168B
$12.2M 0.75%
124,457
+78,124
+169% +$7.65M
WFM
32
DELISTED
Whole Foods Market Inc
WFM
$11.7M 0.72%
305,550
+161,392
+112% +$6.16M
WMB icon
33
Williams Companies
WMB
$90.2B
$11.1M 0.69%
195,948
+100,992
+106% +$5.8M
DPZ icon
34
Domino's
DPZ
$11.7B
$10.5M 0.65%
138,743
+88,481
+176% +$6.6M
XOM icon
35
ExxonMobil
XOM
$657B
$10.5M 0.65%
107,329
+52,977
+97% +$5.28M
HBAN icon
36
Huntington Bancshares
HBAN
$36.1B
$10.4M 0.64%
1,074,355
+564,823
+111% +$5.53M
TGI
37
DELISTED
Triumph Group
TGI
$10.2M 0.63%
151,926
+79,950
+111% +$5.35M
NSC icon
38
Norfolk Southern
NSC
$75.3B
$10.1M 0.63%
94,313
+47,937
+103% +$5.08M
HRL icon
39
Hormel Foods
HRL
$13.4B
$9.87M 0.61%
391,946
+194,812
+99% +$4.75M
VMI icon
40
Valmont Industries
VMI
$9.52B
$8.02M 0.5%
56,910
+36,890
+184% +$5.3M
SE
41
DELISTED
Spectra Energy Corp Wi
SE
$7.82M 0.48%
191,387
+96,967
+103% +$3.99M
CBRE icon
42
CBRE Group
CBRE
$42.7B
$6.56M 0.41%
214,708
+137,880
+179% +$4.33M
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6.26M 0.39%
117,077
+76,989
+192% +$4.13M
GE icon
44
GE Aerospace
GE
$379B
$5.58M 0.34%
44,891
+22,400
+100% +$2.79M
BWA icon
45
BorgWarner
BWA
$14B
$5.46M 0.34%
99,447
+22,364
+29% +$1.23M
NUS icon
46
Nu Skin
NUS
$236M
$5.24M 0.32%
95,726
+63,581
+198% +$3.38M
AFL icon
47
Aflac
AFL
$60.5B
$4.89M 0.3%
160,010
+43,804
+38% +$1.33M
FDX icon
48
FedEx
FDX
$77.3B
$4.75M 0.29%
30,833
+7,658
+33% +$1.16M
A icon
49
Agilent Technologies
A
$41.9B
$4.46M 0.28%
108,669
+22,821
+27% +$932K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$4.38M 0.27%
66,122
+33,473
+103% +$2.23M
1
2
3 4 5

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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.