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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$190K 0.02%
2,791
-457
-14% -$30.6K
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$189K 0.02%
4,200
– –
IRC
178
DELISTED
INLAND REAL ESTATE CORP
IRC
$187K 0.02%
17,628
– –
DINO icon
179
HF Sinclair
DINO
$15.6B
$186K 0.02%
4,271
-1,770
-29% -$86.9K
TVC
180
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$186K 0.02%
+7,800
New +$185K
DE icon
181
Deere & Co
DE
$167B
$185K 0.02%
+2,050
New +$188K
DFS
182
DELISTED
Discover Financial Services
DFS
$184K 0.02%
2,970
+2,770
+1,385% +$162K
NVS icon
183
Novartis
NVS
$290B
$184K 0.02%
2,271
+1,702
+299% +$134K
ALL.PRB icon
184
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$183K 0.02%
+7,285
New +$183K
PNC icon
185
PNC Financial Services
PNC
$102B
$182K 0.02%
2,036
+1,564
+331% +$134K
RZA
186
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$179K 0.02%
+6,525
New +$176K
PFK
187
DELISTED
Prudential Financial
PFK
$178K 0.02%
+6,750
New +$181K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$177K 0.02%
2,300
+2,000
+667% +$149K
TVE
189
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$176K 0.02%
+7,250
New +$174K
RJD.CL
190
DELISTED
Raymond James Financial Inc
RJD.CL
$173K 0.02%
+6,425
New +$171K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$169K 0.02%
1,220
+353
+41% +$46.4K
VGK icon
192
Vanguard FTSE Europe ETF
VGK
$31B
$167K 0.02%
2,782
+1,982
+248% +$119K
VOD icon
193
Vodafone
VOD
$37.2B
$167K 0.02%
5,003
– –
ICE icon
194
Intercontinental Exchange
ICE
$85B
$163K 0.02%
+4,325
New +$169K
NOV icon
195
NOV
NOV
$7.45B
$163K 0.02%
1,984
-105
-5% -$7.82K
VYM icon
196
Vanguard High Dividend Yield ETF
VYM
$84B
$161K 0.02%
+2,425
New +$157K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$16B
$157K 0.02%
2,160
– –
VXUS icon
198
Vanguard Total International Stock ETF
VXUS
$164B
$155K 0.02%
+2,854
New +$152K
TU icon
199
Telus
TU
$15B
$149K 0.02%
8,000
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$147K 0.02%
3,280
– –
6 7
8
9 10

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IAS
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DCM
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TL
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ACM
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NTC
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BCPEM
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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.