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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
+5.73%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$46.3M
Cap. Flow
+$4.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.36%
Holding
476
New
84
Increased
88
Reduced
96
Closed
30

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$782K
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$409K
4
TRP icon
TC Energy
TRP
+$375K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$323K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.41M
2
STX icon
Seagate
STX
+$678K
3
FFIV icon
F5
FFIV
+$474K
4
MBFI
MB Financial Corp
MBFI
+$460K
5
SNY icon
Sanofi
SNY
+$348K

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Technology 8.05%
3 Healthcare 7.12%
4 Industrials 5.83%
5 Energy 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
226
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.01%
1,062
– –
C.PRS
227
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
2,000
– –
UAN icon
228
CVR Partners
UAN
$1.26B
$49K 0.01%
+300
New +$52.2K
CMCSA icon
229
Comcast
CMCSA
$90.4B
$48K 0.01%
1,848
+1,148
+164% +$27.6K
EXC icon
230
Exelon
EXC
$46.6B
$48K 0.01%
2,468
– –
GGP
231
DELISTED
GGP Inc.
GGP
$48K 0.01%
2,397
– –
AEP icon
232
American Electric Power
AEP
$67.9B
$46K 0.01%
975
– –
MPC icon
233
Marathon Petroleum
MPC
$97.8B
$46K 0.01%
+1,000
New +$38.5K
ICLR icon
234
Icon
ICLR
$12.9B
$45K 0.01%
1,110
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$223B
$45K 0.01%
400
– –
GS.PRB.CL
236
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$45K 0.01%
2,000
– –
MWO.CL
237
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$45K 0.01%
2,000
– –
BMY icon
238
Bristol-Myers Squibb
BMY
$130B
$44K 0.01%
822
-468
-36% -$23.8K
HAL icon
239
Halliburton
HAL
$27.7B
$44K 0.01%
853
-90
-10% -$4.65K
ISRG icon
240
Intuitive Surgical
ISRG
$142B
$42K 0.01%
990
– –
DRI icon
241
Darden Restaurants
DRI
$25.9B
$41K 0.01%
839
-280
-25% -$13K
NVS icon
242
Novartis
NVS
$290B
$41K 0.01%
569
-3,237
-85% -$225K
KYN icon
243
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$40K 0.01%
1,000
– –
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$40K 0.01%
582
– –
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.2B
$38K 0.01%
1,000
– –
JSM
246
Navient Corp 6% Senior Notes due December 15 2043
JSM
$37K 0.01%
2,000
– –
FE icon
247
FirstEnergy
FE
$27.2B
$36K 0.01%
1,100
– –
LUMN icon
248
Lumen
LUMN
$6.49B
$35K ﹤0.01%
1,097
– –
BHP icon
249
BHP
BHP
$229B
$34K ﹤0.01%
591
– –
SPLS
250
DELISTED
Staples Inc
SPLS
$34K ﹤0.01%
2,121
+1,500
+242% +$23.4K
8 9
10
11 12

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NTC
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BCPEM
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MB Financial Bank - Trust Department's Q4 2013 Portfolio in Review

As of Q4 2013, MB Financial Bank - Trust Department held 476 positions worth $716M, up 6.9% from $670M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MB Financial Bank - Trust Department's Q4 2013 filing shows 84 new, 88 increased, 96 reduced and 30 closed positions. Its largest new stake was COLE REAL ESTATE INVESTMENTS, INC COM: 30,000 shares worth $421K. The largest sale was Tapestry, an estimated $1.41M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • MB Financial Bank - Trust Department's largest Q4 2013 buy was COLE REAL ESTATE INVESTMENTS, INC COM: 30,000 shares worth $421K.
  • MB Financial Bank - Trust Department added most to Whole Foods Market Inc in Q4 2013, an estimated $1.13M increase.
  • MB Financial Bank - Trust Department's biggest Q4 2013 reduction was Tapestry, cutting an estimated $1.41M.
  • MB Financial Bank - Trust Department fully exited Seagate in Q4 2013, selling an estimated $678K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 45% of its $716M portfolio in Q4 2013.
  • MB Financial Bank - Trust Department opened 84 new positions and closed 30 in Q4 2013.
  • MB Financial Bank - Trust Department's portfolio value rose 6.9% quarter-over-quarter to $716M.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2013, filed 21 Jan 2014.