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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
+1.01%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$726M
AUM Growth
+$9.09M
Cap. Flow
+$893K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
68
Reduced
130
Closed
68

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$7.49M
2
ANDV
Andeavor
ANDV
+$6.49M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.42M
5
NKE icon
Nike
NKE
+$5.51M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.49M
2
PH icon
Parker-Hannifin
PH
+$5.86M
3
DTV
DIRECTV COM STK (DE)
DTV
+$4.55M
4
MBFI
MB Financial Corp
MBFI
+$4.44M
5
GIS icon
General Mills
GIS
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 8.31%
3 Healthcare 7.23%
4 Industrials 5.58%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.PRS
226
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$51K 0.01%
2,000
– –
WPZ
227
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$51K 0.01%
1,062
– –
AEP icon
228
American Electric Power
AEP
$67.9B
$49K 0.01%
975
– –
GS.PRB.CL
229
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$49K 0.01%
2,000
– –
MWO.CL
230
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$49K 0.01%
2,000
– –
BAC icon
231
Bank of America
BAC
$453B
$48K 0.01%
2,800
+2,000
+250% +$33.6K
DLTR icon
232
Dollar Tree
DLTR
$24.7B
$47K 0.01%
896
– –
TGT icon
233
Target
TGT
$69.9B
$47K 0.01%
775
-350
-31% -$20.7K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$47K 0.01%
+800
New +$46.8K
JSM
235
Navient Corp 6% Senior Notes due December 15 2043
JSM
$44K 0.01%
2,000
– –
MPC icon
236
Marathon Petroleum
MPC
$97.8B
$44K 0.01%
1,000
– –
NVS icon
237
Novartis
NVS
$290B
$43K 0.01%
569
– –
TECK icon
238
Teck Resources
TECK
$32.4B
$43K 0.01%
+2,000
New +$46.4K
VAR
239
DELISTED
Varian Medical Systems, Inc.
VAR
$43K 0.01%
582
– –
CAM
240
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$43K 0.01%
696
-2,937
-81% -$178K
BBBY
241
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.01%
606
+404
+200% +$27.4K
PNC icon
242
PNC Financial Services
PNC
$102B
$41K 0.01%
472
-191
-29% -$15.6K
DRI icon
243
Darden Restaurants
DRI
$25.9B
$38K 0.01%
839
– –
FE icon
244
FirstEnergy
FE
$27.2B
$37K 0.01%
1,100
– –
KYN icon
245
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$37K 0.01%
1,000
– –
FXI icon
246
iShares China Large-Cap ETF
FXI
$4.2B
$36K 0.01%
1,000
– –
DAL icon
247
Delta Air Lines
DAL
$59.1B
$35K ﹤0.01%
+1,000
New +$32.2K
BHP icon
248
BHP
BHP
$229B
$34K ﹤0.01%
591
– –
C icon
249
Citigroup
C
$231B
$34K ﹤0.01%
720
+500
+227% +$24.9K
KSS icon
250
Kohl's
KSS
$2.19B
$34K ﹤0.01%
590
-543
-48% -$29.1K
8 9
10
11 12

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MB Financial Bank - Trust Department's Q1 2014 Portfolio in Review

As of Q1 2014, MB Financial Bank - Trust Department held 490 positions worth $726M, up 1.3% from $716M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

MB Financial Bank - Trust Department's Q1 2014 filing shows 44 new, 68 increased, 130 reduced and 68 closed positions. Its largest new stake was BorgWarner: 146,743 shares worth $7.94M. The largest sale was Merck, an estimated $8.49M.

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

  • MB Financial Bank - Trust Department's largest Q1 2014 buy was BorgWarner: 146,743 shares worth $7.94M.
  • MB Financial Bank - Trust Department added most to Johnson & Johnson in Q1 2014, an estimated $6.47M increase.
  • MB Financial Bank - Trust Department's biggest Q1 2014 reduction was Merck, cutting an estimated $8.49M.
  • MB Financial Bank - Trust Department fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $421K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 45% of its $726M portfolio in Q1 2014.
  • MB Financial Bank - Trust Department opened 44 new positions and closed 68 in Q1 2014.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $726M.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2014, filed 17 Apr 2014.