We are live on ! Find out more
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
MDAS
276
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01%
1,000
– –
GILD icon
277
Gilead Sciences
GILD
$168B
$19K ﹤0.01%
250
– –
GWW icon
278
W.W. Grainger
GWW
$61.5B
$19K ﹤0.01%
75
– –
PPG icon
279
PPG Industries
PPG
$25.5B
$19K ﹤0.01%
200
– –
APTV icon
280
Aptiv
APTV
$10.1B
$18K ﹤0.01%
300
– –
CCEP icon
281
Coca-Cola Europacific Partners
CCEP
$47.3B
$18K ﹤0.01%
400
– –
ECL icon
282
Ecolab
ECL
$78.1B
$18K ﹤0.01%
+168
New +$17.5K
IAU icon
283
iShares Gold Trust
IAU
$65.4B
$18K ﹤0.01%
750
-7,355
-91% -$182K
NKE icon
284
Nike
NKE
$60.1B
$18K ﹤0.01%
+460
New +$17.6K
NTES icon
285
NetEase
NTES
$79.5B
$18K ﹤0.01%
1,140
– –
TRIB
286
Trinity Biotech
TRIB
$7.86M
$18K ﹤0.01%
5
– –
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K ﹤0.01%
268
– –
BWXT icon
288
BWX Technologies
BWXT
$15.8B
$17K ﹤0.01%
699
– –
FWONA icon
289
Liberty Media Series A
FWONA
$23.7B
$17K ﹤0.01%
+670
New +$17.8K
TS icon
290
Tenaris
TS
$26.8B
$17K ﹤0.01%
390
– –
QVCGA
291
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
+15
New +$16.7K
ADP icon
292
Automatic Data Processing
ADP
$107B
$16K ﹤0.01%
228
– –
DGX icon
293
Quest Diagnostics
DGX
$26.2B
$16K ﹤0.01%
300
– –
EWY icon
294
iShares MSCI South Korea ETF
EWY
$27.2B
$16K ﹤0.01%
+250
New +$15.9K
GM icon
295
General Motors
GM
$76.1B
$16K ﹤0.01%
400
– –
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$16K ﹤0.01%
202
-404
-67% -$31.3K
CCU icon
297
Compañía de Cervecerías Unidas
CCU
$2.15B
$15K ﹤0.01%
625
– –
TFCFA
298
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K ﹤0.01%
+426
New +$14.4K
N
299
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
150
– –
BNS icon
300
Scotiabank
BNS
$110B
$14K ﹤0.01%
+242
New +$13.6K
10 11
12
13 14

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
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
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.