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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
EOD
101
Allspring Global Dividend Opportunity Fund
EOD
$288M
$499K 0.06%
58,779
+19,249
+49% +$157K
SNA icon
102
Snap-on
SNA
$21.2B
$498K 0.06%
4,200
– –
RIG icon
103
Transocean
RIG
$6.38B
$495K 0.06%
11,000
+3,000
+38% +$128K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$487K 0.06%
9,212
-5,504
-37% -$290K
JCI icon
105
Johnson Controls International
JCI
$93.6B
$486K 0.06%
9,289
-568
-6% -$28.2K
KN icon
106
Knowles
KN
$3.33B
$483K 0.06%
15,697
-15,465
-50% -$468K
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$483K 0.06%
14,454
-15,200
-51% -$493K
FOF icon
108
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$480K 0.06%
35,525
+12,086
+52% +$161K
USB icon
109
US Bancorp
USB
$101B
$470K 0.06%
10,845
+2,948
+37% +$123K
MMM icon
110
3M
MMM
$95B
$469K 0.06%
3,919
+1,301
+50% +$153K
USIG icon
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$464K 0.06%
8,326
-5,152
-38% -$285K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$115B
$460K 0.06%
+5,897
New +$451K
COP icon
113
ConocoPhillips
COP
$152B
$452K 0.06%
5,269
+46
+0.9% +$3.58K
MCD icon
114
McDonald's
MCD
$195B
$448K 0.06%
4,446
+690
+18% +$69.7K
MWV
115
DELISTED
MEADWESTVACO CORP
MWV
$443K 0.06%
10,000
– –
PH icon
116
Parker-Hannifin
PH
$135B
$441K 0.06%
3,505
+406
+13% +$50.6K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.05%
4,526
+2,900
+178% +$274K
ACN icon
118
Accenture
ACN
$109B
$426K 0.05%
5,265
+2,665
+103% +$214K
BTI icon
119
British American Tobacco
BTI
$121B
$417K 0.05%
7,000
– –
COST icon
120
Costco
COST
$421B
$408K 0.05%
3,541
+1,991
+128% +$228K
UPS icon
121
United Parcel Service
UPS
$88.5B
$407K 0.05%
3,970
+1,151
+41% +$116K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$113B
$404K 0.05%
7,204
+4,160
+137% +$225K
TJX icon
123
TJX Companies
TJX
$168B
$403K 0.05%
15,182
+9,582
+171% +$273K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$402K 0.05%
4,721
-841
-15% -$68.5K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$398K 0.05%
5,731
-550
-9% -$38.7K
3 4
5
6 7

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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.