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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
CBRE icon
51
CBRE Group
CBRE
$42.6B
$2.46M 0.31%
+76,828
New +$2.22M
NUS icon
52
Nu Skin
NUS
$239M
$2.38M 0.3%
+32,145
New +$2.53M
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$2.31M 0.29%
11,712
-1,035
-8% -$198K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.1B
$2.23M 0.28%
32,649
+10,857
+50% +$744K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$2.17M 0.27%
40,088
+38,730
+2,852% +$2.07M
ITW icon
56
Illinois Tool Works
ITW
$83.2B
$1.86M 0.23%
21,226
-1,766
-8% -$152K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.71M 0.21%
39,484
+24,120
+157% +$1.02M
PG icon
58
Procter & Gamble
PG
$336B
$1.68M 0.21%
21,405
+2,581
+14% +$208K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$1.63M 0.2%
13,682
+10,003
+272% +$1.14M
ABBV icon
60
AbbVie
ABBV
$439B
$1.59M 0.2%
28,133
+1,176
+4% +$61.7K
CVX icon
61
Chevron
CVX
$387B
$1.51M 0.19%
11,607
+1,774
+18% +$221K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.5M 0.19%
20,285
-786
-4% -$54.9K
KO icon
63
Coca-Cola
KO
$374B
$1.35M 0.17%
31,967
-2,882
-8% -$117K
GD icon
64
General Dynamics
GD
$107B
$1.32M 0.17%
11,375
– –
T icon
65
AT&T
T
$166B
$1.24M 0.16%
46,544
+4,212
+10% +$113K
AMZN icon
66
Amazon
AMZN
$2.89T
$1.18M 0.15%
72,780
+15,020
+26% +$238K
HON icon
67
Honeywell
HON
$74.3B
$1.13M 0.14%
13,552
+2,284
+20% +$191K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.12M 0.14%
4,281
+2,535
+145% +$635K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.11M 0.14%
14,481
+1,830
+14% +$137K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.04M 0.13%
20,700
-6,354
-23% -$301K
ABT icon
71
Abbott
ABT
$192B
$1.03M 0.13%
25,237
-634
-2% -$24.9K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$988K 0.12%
5,048
-335
-6% -$63.7K
MDT icon
73
Medtronic
MDT
$116B
$893K 0.11%
14,000
– –
VZ icon
74
Verizon
VZ
$195B
$892K 0.11%
18,231
+900
+5% +$43.6K
DIS icon
75
Walt Disney
DIS
$178B
$880K 0.11%
10,259
+4,750
+86% +$388K
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.