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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
MBFI
1
DELISTED
MB Financial Corp
MBFI
$41.6M 2.57%
1,519,393
+757,253
+99% +$21.1M
AAPL icon
2
Apple
AAPL
$4.57T
$29.8M 1.84%
1,231,600
+628,144
+104% +$15.4M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$24.8M 1.53%
234,485
+124,654
+113% +$12.9M
QCOM icon
4
Qualcomm
QCOM
$176B
$22.8M 1.41%
297,161
+157,502
+113% +$12M
INTC icon
5
Intel
INTC
$513B
$22.6M 1.4%
688,254
+350,458
+104% +$11.9M
ORCL icon
6
Oracle
ORCL
$423B
$22.5M 1.39%
571,322
+283,059
+98% +$11.5M
AGN
7
DELISTED
Allergan Inc
AGN
$22.5M 1.39%
129,156
+66,447
+106% +$11M
WFC icon
8
Wells Fargo
WFC
$264B
$21.4M 1.32%
410,663
+213,383
+108% +$11M
UNP icon
9
Union Pacific
UNP
$174B
$20.9M 1.29%
200,375
+103,253
+106% +$10.7M
FFIV icon
10
F5
FFIV
$22.7B
$19.9M 1.23%
172,866
+91,192
+112% +$10.7M
JPM icon
11
JPMorgan Chase
JPM
$950B
$19.6M 1.21%
331,637
+169,281
+104% +$9.9M
MSFT icon
12
Microsoft
MSFT
$3.71T
$19.1M 1.18%
433,881
+223,062
+106% +$9.95M
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$18.7M 1.16%
484,635
+256,673
+113% +$10.2M
EW icon
14
Edwards Lifesciences
EW
$51.7B
$18.2M 1.12%
1,156,896
+601,188
+108% +$9.49M
UNH icon
15
UnitedHealth
UNH
$370B
$18.2M 1.12%
215,970
+109,981
+104% +$9.29M
SBUX icon
16
Starbucks
SBUX
$120B
$17.2M 1.06%
451,158
+233,778
+108% +$9.04M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.4M 1.01%
758,666
+402,498
+113% +$8.53M
BA icon
18
Boeing
BA
$185B
$16.2M 1%
127,579
+79,637
+166% +$10M
GMCR
19
DELISTED
KEURIG GREEN MTN INC
GMCR
$15.6M 0.96%
122,260
+60,773
+99% +$7.6M
ANDV
20
DELISTED
Andeavor
ANDV
$15.5M 0.96%
259,391
+131,825
+103% +$8.12M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$15.2M 0.94%
613,840
+282,992
+86% +$7.06M
ALL icon
22
Allstate
ALL
$67.5B
$15.1M 0.94%
251,976
+132,777
+111% +$7.97M
NKE icon
23
Nike
NKE
$61.9B
$14.9M 0.92%
355,966
+185,762
+109% +$7.37M
CVS icon
24
CVS Health
CVS
$122B
$14.5M 0.9%
187,555
+97,112
+107% +$7.66M
MRSH
25
Marsh
MRSH
$91.5B
$14.3M 0.88%
274,228
+141,077
+106% +$7.36M
1
2 3 4 5

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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.