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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
(+11%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
555
New
133
Increased
136
Reduced
85
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$5.81M |
| 2 |
Boeing
BA
|
+$5.16M |
| 3 |
Halliburton
HAL
|
+$4.63M |
| 4 |
Domino's
DPZ
|
+$3.68M |
| 5 |
Gilead Sciences
GILD
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$4.67M |
| 2 |
BorgWarner
BWA
|
+$3.83M |
| 3 |
Agilent Technologies
A
|
+$3.22M |
| 4 |
Oceaneering
OII
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$14B
| $393K | 0.05% |
3,906
-267
| -6% | -$24.2K |
|
127
Danaher
DHR
$145B
| $393K | 0.05% |
7,429
+414
| +6% | +$21.3K |
|
128
DuPont de Nemours
DD
$19.5B
| $376K | 0.05% |
2,883
| – | – |
|
129
Occidental Petroleum
OXY
$58.5B
| $353K | 0.04% |
3,592
+2,032
| +130% | +$191K |
|
130
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $348K | 0.04% |
12,165
+815
| +7% | +$22.4K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $336K | 0.04% |
1,330
+130
| +11% | +$33.2K |
|
|
FTR
132
DELISTED
Frontier Communications Corp.
FTR
| $328K | 0.04% |
3,748
| – | – |
|
133
General Mills
GIS
$20.4B
| $318K | 0.04% |
6,050
-1,736
| -22% | -$92.6K |
|
134
TSMC
TSM
$2.23T
| $318K | 0.04% |
14,855
| – | – |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $311K | 0.04% |
3,379
+57
| +2% | +$5.53K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $302K | 0.04% |
10,500
| – | – |
|
|
KMP
137
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $300K | 0.04% |
3,650
-1
| -0% | -$77 |
|
138
Amgen
AMGN
$225B
| $294K | 0.04% |
2,487
+1,568
| +171% | +$182K |
|
139
SLB Ltd
SLB
$78.1B
| $293K | 0.04% |
2,482
+1,632
| +192% | +$168K |
|
140
iShares US Technology ETF
IYW
$25.4B
| $291K | 0.04% |
12,000
| – | – |
|
141
McKesson
MCK
$102B
| $291K | 0.04% |
1,565
+1,490
| +1,987% | +$265K |
|
142
Enterprise Products Partners
EPD
$81.9B
| $286K | 0.04% |
7,298
+1,176
| +19% | +$43.4K |
|
143
Texas Instruments
TXN
$253B
| $285K | 0.04% |
5,976
-353
| -6% | -$16.5K |
|
|
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $284K | 0.04% |
2,870
-62
| -2% | -$5.64K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $273K | 0.03% |
18,000
| – | – |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $272K | 0.03% |
5,500
+5,000
| +1,000% | +$237K |
|
147
Royal Bank of Canada
RY
$297B
| $271K | 0.03% |
3,800
| – | – |
|
148
Baxter International
BAX
$13.9B
| $270K | 0.03% |
6,871
+1,933
| +39% | +$77.3K |
|
|
FDO
149
DELISTED
FAMILY DOLLAR STORES
FDO
| $267K | 0.03% |
4,035
| – | – |
|
150
Blackrock
BLK
$180B
| $261K | 0.03% |
815
+315
| +63% | +$96.5K |
|
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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.