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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
TRP icon
151
TC Energy
TRP
$66.2B
$261K 0.03%
5,479
-2,950
-35% -$138K
STT icon
152
State Street
STT
$52.1B
$259K 0.03%
3,855
-71,031
-95% -$4.67M
GLD icon
153
SPDR Gold Trust
GLD
$144B
$253K 0.03%
1,978
+410
+26% +$50.9K
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$253K 0.03%
4,221
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.7B
$248K 0.03%
2,147
-545
-20% -$62.1K
PAYX icon
156
Paychex
PAYX
$42.7B
$241K 0.03%
5,800
-150
-3% -$6.17K
CB
157
DELISTED
CHUBB CORPORATION
CB
$241K 0.03%
2,614
+1,761
+206% +$162K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.09T
$240K 0.03%
1,896
-317
-14% -$40.1K
PM icon
159
Philip Morris
PM
$290B
$236K 0.03%
2,798
+2,585
+1,214% +$223K
J icon
160
Jacobs Solutions
J
$17B
$222K 0.03%
5,028
– –
LMT icon
161
Lockheed Martin
LMT
$140B
$221K 0.03%
1,375
– –
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$220K 0.03%
+4,200
New +$207K
USCI icon
163
US Commodity Index
USCI
$377M
$218K 0.03%
+3,600
New +$216K
WM icon
164
Waste Management
WM
$90.5B
$217K 0.03%
4,858
-542
-10% -$23.6K
VTRS icon
165
Viatris
VTRS
$18.6B
$216K 0.03%
4,200
+3,900
+1,300% +$192K
F icon
166
Ford
F
$55.3B
$212K 0.03%
12,277
-587
-5% -$9.55K
ESLT icon
167
Elbit Systems
ESLT
$36.7B
$203K 0.03%
3,300
– –
EMC
168
DELISTED
EMC CORPORATION
EMC
$203K 0.03%
7,731
+7,188
+1,324% +$190K
IP icon
169
International Paper
IP
$21.8B
$202K 0.03%
4,283
– –
SYY icon
170
Sysco
SYY
$40.5B
$202K 0.03%
5,397
-753
-12% -$27.7K
PZA icon
171
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$201K 0.03%
+8,150
New +$199K
WMT icon
172
Walmart Inc
WMT
$920B
$199K 0.02%
7,956
-204
-3% -$5.24K
SRE icon
173
Sempra
SRE
$56B
$195K 0.02%
3,722
+3,438
+1,211% +$171K
V icon
174
Visa
V
$673B
$193K 0.02%
3,680
+1,880
+104% +$98.3K
IEH
175
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$192K 0.02%
+7,290
New +$187K
5 6
7
8 9

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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.