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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
CSCO icon
76
Cisco
CSCO
$488B
$1.64M 0.1%
65,414
+32,582
+99% +$820K
PEP icon
77
PepsiCo
PEP
$189B
$1.59M 0.1%
17,449
+8,299
+91% +$758K
IBM icon
78
IBM
IBM
$222B
$1.51M 0.09%
8,506
+4,171
+96% +$760K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$1.49M 0.09%
51,341
+22,261
+77% +$644K
MRK icon
80
Merck
MRK
$328B
$1.39M 0.09%
24,895
+10,397
+72% +$584K
LO
81
DELISTED
LORILLARD INC COM STK
LO
$1.33M 0.08%
22,000
+11,000
+100% +$667K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$57.9B
$1.33M 0.08%
33,080
+16,540
+100% +$666K
AB icon
83
AllianceBernstein
AB
$3.4B
$1.3M 0.08%
50,000
+25,000
+100% +$668K
EOG icon
84
EOG Resources
EOG
$75.1B
$1.24M 0.08%
11,446
+5,723
+100% +$622K
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.23M 0.08%
28,600
+11,200
+64% +$495K
HD icon
86
Home Depot
HD
$342B
$1.2M 0.07%
13,936
+6,868
+97% +$589K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.19M 0.07%
6
+3
+100% +$599K
EOD
88
Allspring Global Dividend Opportunity Fund
EOD
$288M
$1.18M 0.07%
144,209
+85,430
+145% +$708K
FOF icon
89
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$1.16M 0.07%
87,763
+52,238
+147% +$704K
MCHP icon
90
Microchip Technology
MCHP
$43.1B
$1.15M 0.07%
48,000
+24,000
+100% +$574K
PFE icon
91
Pfizer
PFE
$150B
$1.12M 0.07%
39,745
+18,120
+84% +$509K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$42.8B
$1.08M 0.07%
20,400
+10,200
+100% +$540K
CELG
93
DELISTED
Celgene Corp
CELG
$1.08M 0.07%
11,952
+5,976
+100% +$539K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$1.06M 0.07%
16,315
+8,210
+101% +$517K
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
$1.05M 0.06%
13,692
+6,846
+100% +$520K
MAT icon
96
Mattel
MAT
$4.19B
$1.04M 0.06%
30,000
+15,000
+100% +$531K
EMR icon
97
Emerson Electric
EMR
$91.4B
$1.03M 0.06%
16,021
+7,550
+89% +$490K
ARLP icon
98
Alliance Resource Partners
ARLP
$3.23B
$1.02M 0.06%
22,800
+11,400
+100% +$544K
SNA icon
99
Snap-on
SNA
$21.1B
$1.01M 0.06%
8,400
+4,200
+100% +$516K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$1M 0.06%
40,000
+20,000
+100% +$505K
2 3
4
5 6

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NTC
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BCPEM
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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.