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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
RYN icon
251
Rayonier
RYN
$6.47B
$33K ﹤0.01%
1,151
– –
COF icon
252
Capital One
COF
$136B
$32K ﹤0.01%
416
– –
OKE icon
253
Oneok
OKE
$58.3B
$31K ﹤0.01%
571
– –
VALE icon
254
Vale
VALE
$61.4B
$31K ﹤0.01%
2,000
– –
NTI
255
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$31K ﹤0.01%
1,250
+1,150
+1,150% +$27.1K
ABEV icon
256
Ambev
ABEV
$43.5B
$30K ﹤0.01%
+4,125
New +$30.2K
HHH icon
257
Howard Hughes
HHH
$3.98B
$28K ﹤0.01%
241
– –
DO
258
DELISTED
Diamond Offshore Drilling
DO
$28K ﹤0.01%
500
– –
AXP icon
259
American Express
AXP
$232B
$27K ﹤0.01%
300
– –
PSX icon
260
Phillips 66
PSX
$90B
$27K ﹤0.01%
350
-100
-22% -$6.67K
KMB icon
261
Kimberly-Clark
KMB
$36.2B
$26K ﹤0.01%
261
– –
CAH icon
262
Cardinal Health
CAH
$54.5B
$25K ﹤0.01%
+373
New +$22.8K
DXJ icon
263
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25K ﹤0.01%
+500
New +$24.3K
TAC icon
264
TransAlta
TAC
$3.92B
$25K ﹤0.01%
2,000
– –
AKAM icon
265
Akamai
AKAM
$17.6B
$24K ﹤0.01%
500
– –
GERN icon
266
Geron
GERN
$1.01B
$24K ﹤0.01%
5,290
– –
PM icon
267
Philip Morris
PM
$290B
$24K ﹤0.01%
278
+213
+328% +$18.6K
AMP icon
268
Ameriprise Financial
AMP
$49.9B
$23K ﹤0.01%
200
– –
LAZ icon
269
Lazard
LAZ
$4.24B
$22K ﹤0.01%
490
– –
LNG icon
270
Cheniere Energy
LNG
$55.4B
$22K ﹤0.01%
500
-500
-50% -$19.9K
ABB
271
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
845
– –
GAS
272
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
474
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21K ﹤0.01%
+1,150
New +$19.5K
KR icon
274
Kroger
KR
$34.3B
$20K ﹤0.01%
1,000
– –
MFC icon
275
Manulife Financial
MFC
$72.6B
$20K ﹤0.01%
1,000
– –
9 10
11
12 13

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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
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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.