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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
WEC icon
476
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
30
– –
WPX
477
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+36
New +$852
WGA
478
DELISTED
AG&E Holdings Inc
WGA
$1K ﹤0.01%
+1,050
New +$1.34K
CHY
479
Calamos Convertible and High Income Fund
CHY
$1.09B
$0 ﹤0.01%
+2
New +$29
SJM icon
480
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$410
TIME
481
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
18
+9
+100% +$217
RRM
482
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$0 ﹤0.01%
40
+20
+100% +$158
SSE
483
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+20
New +$477
ENER
484
DELISTED
ENERGY CONVERSION DEVICES INC
ENER
$0 ﹤0.01%
370
+185
+100% –
NSFC
485
DELISTED
NORTHERN STATES FINL CORP
NSFC
$0 ﹤0.01%
485
– –
OXGN
486
DELISTED
OXIGENE INC COM
OXGN
$0 ﹤0.01%
2
+1
+100% +$2
16 17 18 19
20

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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.