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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
EPC icon
51
Edgewell Personal Care
EPC
$1.32B
$4.24M 0.26%
46,812
+10,738
+30% +$961K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$4.06M 0.25%
20,536
+8,824
+75% +$1.76M
DOV icon
53
Dover
DOV
$28B
$3.92M 0.24%
54,976
+13,187
+32% +$928K
OII icon
54
Oceaneering
OII
$5.08B
$3.89M 0.24%
51,424
+9,681
+23% +$669K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.87M 0.24%
86,271
+30,942
+56% +$1.39M
ABBV icon
56
AbbVie
ABBV
$440B
$3.61M 0.22%
63,165
+35,032
+125% +$1.94M
ITW icon
57
Illinois Tool Works
ITW
$83.3B
$3.6M 0.22%
41,839
+20,613
+97% +$1.78M
PG icon
58
Procter & Gamble
PG
$335B
$3.24M 0.2%
39,969
+18,564
+87% +$1.52M
CVX icon
59
Chevron
CVX
$386B
$2.86M 0.18%
22,917
+11,310
+97% +$1.44M
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.85M 0.18%
66,933
+27,449
+70% +$1.21M
GD icon
61
General Dynamics
GD
$107B
$2.77M 0.17%
22,750
+11,375
+100% +$1.38M
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$2.71M 0.17%
40,570
+20,285
+100% +$1.33M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.66M 0.16%
13,542
+8,494
+168% +$1.68M
T icon
64
AT&T
T
$166B
$2.47M 0.15%
92,599
+46,055
+99% +$1.23M
KO icon
65
Coca-Cola
KO
$373B
$2.35M 0.15%
55,331
+23,364
+73% +$966K
ABT icon
66
Abbott
ABT
$192B
$2.35M 0.15%
56,874
+31,637
+125% +$1.34M
HON icon
67
Honeywell
HON
$74.6B
$2.27M 0.14%
27,103
+13,551
+100% +$1.15M
IWM icon
68
iShares Russell 2000 ETF
IWM
$82.2B
$2.25M 0.14%
19,374
+5,692
+42% +$651K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.18M 0.13%
28,823
+14,342
+99% +$1.09M
AMZN icon
70
Amazon
AMZN
$2.88T
$2.11M 0.13%
130,540
+57,760
+79% +$961K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.94M 0.12%
7,579
+3,298
+77% +$846K
VZ icon
72
Verizon
VZ
$195B
$1.78M 0.11%
36,062
+17,831
+98% +$886K
MDT icon
73
Medtronic
MDT
$116B
$1.76M 0.11%
28,000
+14,000
+100% +$890K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.73M 0.11%
35,954
+15,254
+74% +$739K
DIS icon
75
Walt Disney
DIS
$178B
$1.67M 0.1%
19,108
+8,849
+86% +$781K
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.