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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
NTI
251
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$32K ﹤0.01%
1,250
– –
ABEV icon
252
Ambev
ABEV
$43.5B
$31K ﹤0.01%
4,125
– –
OKE icon
253
Oneok
OKE
$58.3B
$30K ﹤0.01%
500
-71
-12% -$4.15K
AKAM icon
254
Akamai
AKAM
$17.6B
$29K ﹤0.01%
500
– –
CMCSA icon
255
Comcast
CMCSA
$90.4B
$29K ﹤0.01%
1,148
-700
-38% -$18.2K
KMB icon
256
Kimberly-Clark
KMB
$36.2B
$28K ﹤0.01%
261
– –
LNG icon
257
Cheniere Energy
LNG
$55.4B
$28K ﹤0.01%
500
– –
VALE icon
258
Vale
VALE
$61.4B
$28K ﹤0.01%
2,000
– –
GSK icon
259
GSK
GSK
$101B
$27K ﹤0.01%
+400
New +$27K
PSX icon
260
Phillips 66
PSX
$90B
$27K ﹤0.01%
350
– –
CAH icon
261
Cardinal Health
CAH
$54.5B
$26K ﹤0.01%
373
– –
FMBI
262
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$26K ﹤0.01%
1,493
-3,375
-69% -$56.8K
COBZ
263
DELISTED
CoBiz Financial,Inc
COBZ
$26K ﹤0.01%
+2,250
New +$25.5K
ADI icon
264
Analog Devices
ADI
$187B
$25K ﹤0.01%
458
-600
-57% -$30.2K
MDAS
265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$25K ﹤0.01%
1,000
– –
DXJ icon
266
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$24K ﹤0.01%
500
– –
DO
267
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
500
– –
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K ﹤0.01%
+200
New +$23.2K
TAC icon
269
TransAlta
TAC
$3.92B
$23K ﹤0.01%
2,000
– –
GAS
270
DELISTED
AGL Resources Inc
GAS
$23K ﹤0.01%
474
– –
DVY icon
271
iShares Select Dividend ETF
DVY
$23.7B
$22K ﹤0.01%
300
-2,339
-89% -$166K
ABB
272
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
845
– –
DTK.CL
273
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$22K ﹤0.01%
+800
New +$21.1K
SCAI
274
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$22K ﹤0.01%
+700
New +$22.6K
COF icon
275
Capital One
COF
$136B
$20K ﹤0.01%
258
-158
-38% -$11.6K
9 10
11
12 13

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DCM
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ACM
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SGAM
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NTC
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BCPEM
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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.