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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
SLB icon
151
SLB Ltd
SLB
$78.1B
$478K 0.03%
4,301
+1,819
+73% +$198K
CB
152
DELISTED
CHUBB CORPORATION
CB
$476K 0.03%
5,192
+2,578
+99% +$235K
LMT icon
153
Lockheed Martin
LMT
$140B
$472K 0.03%
2,750
+1,375
+100% +$234K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.09T
$458K 0.03%
3,475
+1,579
+83% +$210K
PAYX icon
155
Paychex
PAYX
$42.8B
$458K 0.03%
10,700
+4,900
+84% +$206K
TIP icon
156
iShares TIPS Bond ETF
TIP
$14.7B
$449K 0.03%
3,940
+1,793
+84% +$205K
CL icon
157
Colgate-Palmolive
CL
$73.6B
$445K 0.03%
6,697
+3,906
+140% +$258K
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$443K 0.03%
8,400
+4,200
+100% +$220K
WM icon
159
Waste Management
WM
$90.5B
$436K 0.03%
9,468
+4,610
+95% +$211K
BLK icon
160
Blackrock
BLK
$180B
$425K 0.03%
1,315
+500
+61% +$161K
ESLT icon
161
Elbit Systems
ESLT
$36.5B
$408K 0.03%
6,600
+3,300
+100% +$201K
SYY icon
162
Sysco
SYY
$40.5B
$407K 0.03%
10,794
+5,397
+100% +$201K
VTRS icon
163
Viatris
VTRS
$18.5B
$407K 0.03%
8,400
+4,200
+100% +$204K
PZA icon
164
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$406K 0.03%
16,300
+8,150
+100% +$203K
WMT icon
165
Walmart Inc
WMT
$923B
$400K 0.02%
15,825
+7,869
+99% +$199K
F icon
166
Ford
F
$55.1B
$394K 0.02%
24,554
+12,277
+100% +$210K
IP icon
167
International Paper
IP
$21.8B
$393K 0.02%
8,448
+4,165
+97% +$192K
EMC
168
DELISTED
EMC CORPORATION
EMC
$391K 0.02%
14,162
+6,431
+83% +$186K
V icon
169
Visa
V
$671B
$389K 0.02%
7,360
+3,680
+100% +$198K
J icon
170
Jacobs Solutions
J
$17B
$386K 0.02%
9,078
+4,050
+81% +$177K
STT icon
171
State Street
STT
$52.2B
$377K 0.02%
5,453
+1,598
+41% +$114K
DFS
172
DELISTED
Discover Financial Services
DFS
$375K 0.02%
5,940
+2,970
+100% +$186K
GLD icon
173
SPDR Gold Trust
GLD
$144B
$366K 0.02%
2,956
+978
+49% +$121K
IRC
174
DELISTED
INLAND REAL ESTATE CORP
IRC
$362K 0.02%
35,256
+17,628
+100% +$183K
PNC icon
175
PNC Financial Services
PNC
$102B
$356K 0.02%
4,072
+2,036
+100% +$173K
5 6
7
8 9

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NTC
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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.