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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
COR icon
201
Cencora
COR
$60B
$222K 0.01%
3,000
+1,000
+50% +$76K
SYK icon
202
Stryker
SYK
$133B
$221K 0.01%
2,680
+1,340
+100% +$110K
USCI icon
203
US Commodity Index
USCI
$378M
$218K 0.01%
3,600
– –
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K 0.01%
2,149
+981
+84% +$97.1K
SRE icon
205
Sempra
SRE
$56.2B
$212K 0.01%
4,044
+322
+9% +$16.6K
PVTBP
206
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$212K 0.01%
8,000
+4,000
+100% +$107K
CERN
207
DELISTED
Cerner Corp
CERN
$211K 0.01%
3,810
+1,800
+90% +$101K
VOX icon
208
Vanguard Communication Services ETF
VOX
$5.78B
$204K 0.01%
2,339
+1,038
+80% +$91.4K
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.9B
$195K 0.01%
2,860
+1,430
+100% +$101K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31B
$195K 0.01%
3,282
+500
+18% +$28.9K
IEH
211
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$192K 0.01%
7,290
– –
RGP
212
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$191K 0.01%
5,906
+2,953
+100% +$93.7K
CBSH icon
213
Commerce Bancshares
CBSH
$8.56B
$188K 0.01%
7,324
+1,888
+35% +$48.2K
CMI icon
214
Cummins
CMI
$87.8B
$188K 0.01%
1,308
+654
+100% +$94.3K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$187K 0.01%
5,000
+2,500
+100% +$94K
TROW icon
216
T. Rowe Price
TROW
$23.8B
$186K 0.01%
2,284
+1,000
+78% +$80.2K
TVC
217
Tennessee Valley Authority Power Bonds 1998 Series D due June 1 2028
TVC
$247M
$186K 0.01%
7,800
– –
APC
218
DELISTED
Anadarko Petroleum
APC
$185K 0.01%
1,760
+880
+100% +$94.9K
ALL.PRB icon
219
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$512M
$183K 0.01%
7,285
– –
CAT icon
220
Caterpillar
CAT
$393B
$183K 0.01%
1,758
+879
+100% +$93.2K
MON
221
DELISTED
Monsanto Co
MON
$182K 0.01%
1,532
+766
+100% +$89.6K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$1.03T
$180K 0.01%
1,000
+500
+100% +$90.6K
RZA
223
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$179K 0.01%
6,525
– –
PFK
224
DELISTED
Prudential Financial
PFK
$178K 0.01%
6,750
– –
CMG icon
225
Chipotle Mexican Grill
CMG
$41.3B
$176K 0.01%
14,050
+6,150
+78% +$80.6K
7 8
9
10 11

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IAS
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DCM
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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.