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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
TDI
276
DELISTED
Telephone and Data Systems, Inc. 6.625% Senior Notes Due 03-31-2045
TDI
$20K ﹤0.01%
+800
New +$19.3K
IAU icon
277
iShares Gold Trust
IAU
$65.4B
$19K ﹤0.01%
750
– –
MFC icon
278
Manulife Financial
MFC
$72.6B
$19K ﹤0.01%
1,000
– –
ECL icon
279
Ecolab
ECL
$78.1B
$18K ﹤0.01%
168
– –
GILD icon
280
Gilead Sciences
GILD
$168B
$18K ﹤0.01%
250
– –
LUMN icon
281
Lumen
LUMN
$6.49B
$18K ﹤0.01%
547
-550
-50% -$16.8K
RYN icon
282
Rayonier
RYN
$6.47B
$18K ﹤0.01%
598
-553
-48% -$16.6K
EMD
283
Western Asset Emerging Markets Debt Fund
EMD
$610M
$17K ﹤0.01%
+1,000
New +$17K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.46B
$17K ﹤0.01%
530
+176
+50% +$5.88K
MDLZ icon
285
Mondelez International
MDLZ
$79.4B
$17K ﹤0.01%
+500
New +$17.1K
PM icon
286
Philip Morris
PM
$290B
$17K ﹤0.01%
213
-65
-23% -$5.25K
TRIB
287
Trinity Biotech
TRIB
$7.86M
$17K ﹤0.01%
5
– –
TSCO icon
288
Tractor Supply
TSCO
$19B
$17K ﹤0.01%
1,200
-8,500
-88% -$120K
QVCGA
289
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
15
– –
SPLS
290
DELISTED
Staples Inc
SPLS
$17K ﹤0.01%
1,500
-621
-29% -$8.11K
FAST icon
291
Fastenal
FAST
$59.9B
$16K ﹤0.01%
1,280
-9,960
-89% -$117K
FWONA icon
292
Liberty Media Series A
FWONA
$23.7B
$16K ﹤0.01%
670
– –
EWY icon
293
iShares MSCI South Korea ETF
EWY
$27.2B
$15K ﹤0.01%
250
– –
PUK icon
294
Prudential
PUK
$34.2B
$15K ﹤0.01%
+361
New +$15.4K
VTRS icon
295
Viatris
VTRS
$18.5B
$15K ﹤0.01%
300
– –
EMC
296
DELISTED
EMC CORPORATION
EMC
$15K ﹤0.01%
543
– –
CCU icon
297
Compañía de Cervecerías Unidas
CCU
$2.15B
$14K ﹤0.01%
625
– –
DUK icon
298
Duke Energy
DUK
$96.3B
$14K ﹤0.01%
200
– –
FCX icon
299
Freeport-McMoran
FCX
$96.9B
$14K ﹤0.01%
430
+130
+43% +$4.33K
SRE icon
300
Sempra
SRE
$56.2B
$14K ﹤0.01%
284
– –
10 11
12
13 14

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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.