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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$869K 0.11%
14,286
-14,991
-51% -$881K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.19T
$841K 0.1%
29,080
+8,764
+43% +$238K
PEP icon
78
PepsiCo
PEP
$189B
$817K 0.1%
9,150
+2,620
+40% +$226K
CSCO icon
79
Cisco
CSCO
$488B
$816K 0.1%
32,832
+5,309
+19% +$127K
MRK icon
80
Merck
MRK
$328B
$801K 0.1%
14,498
-3,648
-20% -$199K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.08B
$760K 0.09%
17,400
+14,700
+544% +$633K
IBM icon
82
IBM
IBM
$222B
$752K 0.09%
4,335
+1,222
+39% +$220K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.9B
$672K 0.08%
16,540
-8
-0% -$312
LO
84
DELISTED
LORILLARD INC COM STK
LO
$671K 0.08%
11,000
– –
EOG icon
85
EOG Resources
EOG
$75.1B
$669K 0.08%
5,723
-6,573
-53% -$691K
AB icon
86
AllianceBernstein
AB
$3.39B
$647K 0.08%
25,000
– –
PFE icon
87
Pfizer
PFE
$150B
$609K 0.08%
21,625
+702
+3% +$20K
MCHP icon
88
Microchip Technology
MCHP
$43.1B
$586K 0.07%
24,000
– –
MAT icon
89
Mattel
MAT
$4.18B
$585K 0.07%
15,000
– –
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.07%
6,846
– –
HD icon
91
Home Depot
HD
$343B
$572K 0.07%
7,068
+2,402
+51% +$189K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.09T
$570K 0.07%
3
– –
EMR icon
93
Emerson Electric
EMR
$91.4B
$562K 0.07%
8,471
-1,197
-12% -$80.5K
BP icon
94
BP
BP
$111B
$559K 0.07%
12,958
-363
-3% -$15K
TEVA icon
95
Teva Pharmaceuticals
TEVA
$43B
$535K 0.07%
10,200
– –
ARLP icon
96
Alliance Resource Partners
ARLP
$3.22B
$532K 0.07%
11,400
– –
RTX icon
97
RTX Corp
RTX
$300B
$525K 0.07%
7,233
+2,722
+60% +$200K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$513K 0.06%
20,000
– –
CELG
99
DELISTED
Celgene Corp
CELG
$513K 0.06%
5,976
+106
+2% +$8.06K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$504K 0.06%
8,105
+1,155
+17% +$74.2K
2 3
4
5 6

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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.