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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
MBFI
1
DELISTED
MB Financial Corp
MBFI
$20.6M 2.57%
762,140
+4,794
+0.6% +$134K
AAPL icon
2
Apple
AAPL
$4.56T
$14M 1.75%
603,456
+50,176
+9% +$1.07M
ORCL icon
3
Oracle
ORCL
$418B
$11.7M 1.46%
288,263
-13,529
-4% -$557K
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$11.5M 1.43%
109,831
+18,019
+20% +$1.82M
QCOM icon
5
Qualcomm
QCOM
$176B
$11.1M 1.38%
139,659
+23,445
+20% +$1.86M
AGN
6
DELISTED
Allergan Inc
AGN
$10.6M 1.32%
62,709
+4,366
+7% +$680K
INTC icon
7
Intel
INTC
$511B
$10.4M 1.3%
337,796
+20,751
+7% +$569K
WFC icon
8
Wells Fargo
WFC
$263B
$10.4M 1.29%
197,280
+21,769
+12% +$1.09M
UNP icon
9
Union Pacific
UNP
$175B
$9.69M 1.21%
97,122
+7,298
+8% +$707K
JPM icon
10
JPMorgan Chase
JPM
$950B
$9.36M 1.17%
162,356
+12,745
+9% +$717K
FFIV icon
11
F5
FFIV
$23.1B
$9.1M 1.14%
81,674
+12,935
+19% +$1.39M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$9.1M 1.13%
227,962
+36,691
+19% +$1.35M
MSFT icon
13
Microsoft
MSFT
$3.72T
$8.79M 1.1%
210,819
+25,008
+13% +$1.01M
UNH icon
14
UnitedHealth
UNH
$371B
$8.66M 1.08%
105,989
+5,586
+6% +$440K
SBUX icon
15
Starbucks
SBUX
$121B
$8.41M 1.05%
217,380
+26,526
+14% +$964K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$8.21M 1.02%
330,848
-57,918
-15% -$1.4M
EW icon
17
Edwards Lifesciences
EW
$51.5B
$7.95M 0.99%
555,708
+66,690
+14% +$904K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$7.88M 0.98%
356,168
+56,352
+19% +$1.2M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$7.66M 0.96%
61,487
-3,205
-5% -$350K
ANDV
20
DELISTED
Andeavor
ANDV
$7.48M 0.93%
127,566
+2,594
+2% +$143K
ALL icon
21
Allstate
ALL
$67.9B
$7M 0.87%
119,199
+16,866
+16% +$972K
MA icon
22
Mastercard
MA
$492B
$6.92M 0.86%
94,242
-11,615
-11% -$863K
MRSH
23
Marsh
MRSH
$90.9B
$6.9M 0.86%
133,151
+10,734
+9% +$533K
CVS icon
24
CVS Health
CVS
$123B
$6.82M 0.85%
90,443
+9,353
+12% +$707K
PARA
25
DELISTED
Paramount Global Class B
PARA
$6.73M 0.84%
108,251
+3,509
+3% +$209K
1
2 3 4 5

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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.