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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
ECOL
201
DELISTED
US Ecology, Inc.
ECOL
$147K 0.02%
3,000
– –
MO icon
202
Altria Group
MO
$107B
$146K 0.02%
3,478
+78
+2% +$3.14K
COR icon
203
Cencora
COR
$60B
$145K 0.02%
2,000
– –
CBSH icon
204
Commerce Bancshares
CBSH
$8.56B
$141K 0.02%
5,436
-3,121
-36% -$77.2K
L icon
205
Loews
L
$23.1B
$141K 0.02%
3,208
– –
VET icon
206
Vermilion Energy
VET
$1.73B
$137K 0.02%
1,971
– –
IGOV icon
207
iShares International Treasury Bond ETF
IGOV
$1.53B
$133K 0.02%
2,528
-516
-17% -$26.8K
STM icon
208
STMicroelectronics
STM
$48.4B
$133K 0.02%
15,000
– –
GS icon
209
Goldman Sachs
GS
$302B
$132K 0.02%
789
+64
+9% +$10.3K
ROST icon
210
Ross Stores
ROST
$79.6B
$132K 0.02%
4,000
– –
AXP icon
211
American Express
AXP
$232B
$128K 0.02%
+1,352
New +$122K
TRW
212
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$128K 0.02%
1,426
– –
ADP icon
213
Automatic Data Processing
ADP
$107B
$123K 0.02%
+1,761
New +$120K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.6B
$121K 0.02%
1,168
– –
KLAC icon
215
KLA
KLAC
$272B
$119K 0.01%
16,420
+420
+3% +$2.79K
OMC icon
216
Omnicom Group
OMC
$23.5B
$119K 0.01%
1,668
-525
-24% -$36.6K
TGT icon
217
Target
TGT
$69.9B
$118K 0.01%
2,035
+1,260
+163% +$74.1K
VOX icon
218
Vanguard Communication Services ETF
VOX
$5.78B
$114K 0.01%
1,301
-125
-9% -$10.7K
SYK icon
219
Stryker
SYK
$133B
$113K 0.01%
1,340
-650
-33% -$53.1K
AMT icon
220
American Tower
AMT
$79.4B
$111K 0.01%
+1,231
New +$106K
TROW icon
221
T. Rowe Price
TROW
$23.8B
$108K 0.01%
+1,284
New +$105K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$106K 0.01%
4,680
– –
PVTBP
223
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$106K 0.01%
4,000
– –
CERN
224
DELISTED
Cerner Corp
CERN
$104K 0.01%
2,010
+210
+12% +$11K
CMI icon
225
Cummins
CMI
$87.8B
$101K 0.01%
654
– –
7 8
9
10 11

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IAS
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DCM
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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.