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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
DE icon
176
Deere & Co
DE
$167B
$353K 0.02%
4,100
+2,050
+100% +$175K
PCL
177
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$353K 0.02%
8,400
+4,200
+100% +$175K
DVY icon
178
iShares Select Dividend ETF
DVY
$23.7B
$347K 0.02%
4,600
+2,300
+100% +$173K
MCK icon
179
McKesson
MCK
$102B
$346K 0.02%
1,850
+285
+18% +$54.9K
NVS icon
180
Novartis
NVS
$290B
$316K 0.02%
3,828
+1,557
+69% +$126K
NOV icon
181
NOV
NOV
$7.45B
$314K 0.02%
3,968
+1,984
+100% +$164K
MO icon
182
Altria Group
MO
$107B
$313K 0.02%
7,103
+3,625
+104% +$155K
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$16B
$310K 0.02%
4,346
+2,186
+101% +$157K
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$15B
$309K 0.02%
2,296
+1,076
+88% +$144K
VOD icon
185
Vodafone
VOD
$37.2B
$302K 0.02%
9,093
+4,090
+82% +$136K
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$164B
$301K 0.02%
5,708
+2,854
+100% +$153K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$294K 0.02%
6,616
+3,336
+102% +$149K
TU icon
188
Telus
TU
$15B
$286K 0.02%
16,000
+8,000
+100% +$143K
ROST icon
189
Ross Stores
ROST
$79.6B
$283K 0.02%
8,000
+4,000
+100% +$139K
GS icon
190
Goldman Sachs
GS
$302B
$277K 0.02%
1,578
+789
+100% +$139K
TRW
191
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$272K 0.02%
2,852
+1,426
+100% +$143K
PM icon
192
Philip Morris
PM
$290B
$266K 0.02%
3,162
+364
+13% +$30.8K
IGOV icon
193
iShares International Treasury Bond ETF
IGOV
$1.53B
$257K 0.02%
5,022
+2,494
+99% +$129K
VET icon
194
Vermilion Energy
VET
$1.73B
$257K 0.02%
3,942
+1,971
+100% +$126K
KLAC icon
195
KLA
KLAC
$272B
$248K 0.02%
32,840
+16,420
+100% +$124K
STM icon
196
STMicroelectronics
STM
$48.4B
$248K 0.02%
30,000
+15,000
+100% +$125K
AXP icon
197
American Express
AXP
$232B
$246K 0.02%
2,704
+1,352
+100% +$122K
DINO icon
198
HF Sinclair
DINO
$15.6B
$234K 0.01%
5,361
+1,090
+26% +$50.8K
OMC icon
199
Omnicom Group
OMC
$23.5B
$234K 0.01%
3,336
+1,668
+100% +$119K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$223K 0.01%
9,784
+5,104
+109% +$117K
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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SGAM
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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.