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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
BP icon
101
BP
BP
$111B
$1M 0.06%
25,228
+12,270
+95% +$486K
RTX icon
102
RTX Corp
RTX
$300B
$957K 0.06%
13,735
+6,502
+90% +$446K
MMM icon
103
3M
MMM
$94.8B
$932K 0.06%
7,823
+3,904
+100% +$469K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$931K 0.06%
15,252
+966
+7% +$60.5K
JCI icon
105
Johnson Controls International
JCI
$92.6B
$871K 0.05%
17,662
+8,373
+90% +$422K
COP icon
106
ConocoPhillips
COP
$153B
$865K 0.05%
10,667
+5,398
+102% +$442K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$856K 0.05%
9,142
+4,616
+102% +$432K
MWV
108
DELISTED
MEADWESTVACO CORP
MWV
$852K 0.05%
20,000
+10,000
+100% +$428K
TJX icon
109
TJX Companies
TJX
$169B
$850K 0.05%
30,282
+15,100
+99% +$426K
RIG icon
110
Transocean
RIG
$6.37B
$847K 0.05%
22,000
+11,000
+100% +$430K
MCD icon
111
McDonald's
MCD
$195B
$833K 0.05%
8,512
+4,066
+91% +$388K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$820K 0.05%
15,542
+6,330
+69% +$334K
BTI icon
113
British American Tobacco
BTI
$120B
$813K 0.05%
14,000
+7,000
+100% +$414K
USB icon
114
US Bancorp
USB
$101B
$805K 0.05%
18,832
+7,987
+74% +$337K
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
$802K 0.05%
11,462
+5,731
+100% +$408K
DHR icon
116
Danaher
DHR
$145B
$763K 0.05%
14,676
+7,247
+98% +$373K
APA icon
117
APA Corp
APA
$14B
$760K 0.05%
7,812
+3,906
+100% +$387K
DD icon
118
DuPont de Nemours
DD
$19.5B
$759K 0.05%
5,765
+2,882
+100% +$384K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$727K 0.04%
9,373
+3,476
+59% +$270K
ACN icon
120
Accenture
ACN
$110B
$710K 0.04%
8,765
+3,500
+66% +$281K
FTR
121
DELISTED
Frontier Communications Corp.
FTR
$694K 0.04%
7,497
+3,749
+100% +$357K
PH icon
122
Parker-Hannifin
PH
$135B
$691K 0.04%
5,700
+2,195
+63% +$259K
UPS icon
123
United Parcel Service
UPS
$88.4B
$684K 0.04%
6,789
+2,819
+71% +$280K
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
$676K 0.04%
7,886
+3,165
+67% +$272K
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$667K 0.04%
7,008
+3,416
+95% +$328K
3 4
5
6 7

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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.