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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
DUK icon
301
Duke Energy
DUK
$96.3B
$14K ﹤0.01%
200
– –
GEN icon
302
Gen Digital
GEN
$17.1B
$14K ﹤0.01%
600
– –
EOCC
303
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
470
– –
EMC
304
DELISTED
EMC CORPORATION
EMC
$14K ﹤0.01%
543
-307
-36% -$7.44K
AOL
305
DELISTED
AOL INC COMMON STOCK
AOL
$14K ﹤0.01%
303
+12
+4% +$490
LBTYA icon
306
Liberty Global Class A
LBTYA
$3.55B
$13K ﹤0.01%
347
-211
-38% -$7.07K
SKM icon
307
SK Telecom
SKM
$13.5B
$13K ﹤0.01%
319
– –
SRE icon
308
Sempra
SRE
$56.2B
$13K ﹤0.01%
284
+168
+145% +$7.46K
VTRS icon
309
Viatris
VTRS
$18.5B
$13K ﹤0.01%
+300
New +$12.3K
BHI
310
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
+231
New +$12.7K
TLM
311
DELISTED
TALISMAN ENERGY INC
TLM
$13K ﹤0.01%
+1,098
New +$13.2K
BAC icon
312
Bank of America
BAC
$453B
$12K ﹤0.01%
800
– –
LBTYK icon
313
Liberty Global Class C
LBTYK
$3.46B
$12K ﹤0.01%
+354
New +$11K
LEMB icon
314
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$12K ﹤0.01%
+254
New +$12.6K
MCK icon
315
McKesson
MCK
$102B
$12K ﹤0.01%
+75
New +$11.5K
PBPB
316
DELISTED
Potbelly
PBPB
$12K ﹤0.01%
+500
New +$13.7K
C icon
317
Citigroup
C
$231B
$11K ﹤0.01%
220
– –
DFS
318
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
+200
New +$10.5K
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$11K ﹤0.01%
300
-260
-46% -$9.22K
LNT icon
320
Alliant Energy
LNT
$18.2B
$11K ﹤0.01%
442
– –
SSYS icon
321
Stratasys
SSYS
$767M
$11K ﹤0.01%
+85
New +$9.83K
VTR icon
322
Ventas
VTR
$45.7B
$11K ﹤0.01%
175
– –
WBD icon
323
Warner Bros
WBD
$69.3B
$11K ﹤0.01%
+233
New +$10.1K
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
+200
New +$11.2K
OKS
325
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
+200
New +$10.5K
11 12
13
14 15

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IAS
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DCM
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TL
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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 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.