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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
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$664K 0.04%
11,942
+3,616
+43% +$201K
RTN
127
DELISTED
Raytheon Company
RTN
$654K 0.04%
6,758
+3,379
+100% +$324K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$651K 0.04%
2,660
+1,330
+100% +$323K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$128B
$643K 0.04%
22,935
+10,770
+89% +$303K
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$640K 0.04%
7,300
+3,650
+100% +$325K
COST icon
131
Costco
COST
$421B
$627K 0.04%
5,291
+1,750
+49% +$211K
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$238B
$627K 0.04%
+15,772
New +$656K
AMGN icon
133
Amgen
AMGN
$225B
$620K 0.04%
4,804
+2,317
+93% +$303K
TSM icon
134
TSMC
TSM
$2.23T
$618K 0.04%
29,710
+14,855
+100% +$310K
KN icon
135
Knowles
KN
$3.33B
$597K 0.04%
19,990
+4,293
+27% +$131K
CA
136
DELISTED
CA, Inc.
CA
$595K 0.04%
21,000
+10,500
+100% +$300K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$112B
$594K 0.04%
10,848
+3,644
+51% +$198K
IYW icon
138
iShares US Technology ETF
IYW
$25.4B
$593K 0.04%
24,000
+12,000
+100% +$300K
FDO
139
DELISTED
FAMILY DOLLAR STORES
FDO
$579K 0.04%
8,070
+4,035
+100% +$297K
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$578K 0.04%
10,884
+3,586
+49% +$141K
TXN icon
141
Texas Instruments
TXN
$253B
$570K 0.04%
11,952
+5,976
+100% +$286K
DXJ icon
142
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$560K 0.03%
11,000
+5,500
+100% +$277K
BPT
143
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$549K 0.03%
5,677
+2,807
+98% +$262K
TRP icon
144
TC Energy
TRP
$66.3B
$548K 0.03%
11,039
+5,560
+101% +$287K
RY icon
145
Royal Bank of Canada
RY
$297B
$543K 0.03%
7,600
+3,800
+100% +$280K
PBCT
146
DELISTED
People's United Financial Inc
PBCT
$533K 0.03%
36,000
+18,000
+100% +$267K
XLY icon
147
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$516K 0.03%
15,438
+984
+7% +$33.3K
BAX icon
148
Baxter International
BAX
$13.9B
$510K 0.03%
13,005
+6,134
+89% +$249K
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$502K 0.03%
8,442
+4,221
+100% +$247K
GIS icon
150
General Mills
GIS
$20.4B
$486K 0.03%
9,390
+3,340
+55% +$175K
4 5
6
7 8

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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.