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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
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
426
– –
BNS icon
302
Scotiabank
BNS
$110B
$13K ﹤0.01%
242
– –
LNT icon
303
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
442
– –
MCK icon
304
McKesson
MCK
$102B
$13K ﹤0.01%
75
– –
TTE icon
305
TotalEnergies
TTE
$194B
$13K ﹤0.01%
+126,695,154
New +$12.7K
BHI
306
DELISTED
Baker Hughes
BHI
$13K ﹤0.01%
199
-32
-14% -$1.89K
DFS
307
DELISTED
Discover Financial Services
DFS
$12K ﹤0.01%
200
– –
SKM icon
308
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
319
– –
VTR icon
309
Ventas
VTR
$45.7B
$12K ﹤0.01%
175
– –
CLR
310
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
200
– –
PCYC
311
DELISTED
PHARMACYCLICS INC
PCYC
$12K ﹤0.01%
120
+46
+62% +$5.98K
GA
312
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$12K ﹤0.01%
1,000
– –
ODFL icon
313
Old Dominion Freight Line
ODFL
$44.1B
$11K ﹤0.01%
+600
New +$10.9K
OKS
314
DELISTED
Oneok Partners LP
OKS
$11K ﹤0.01%
200
– –
TLM
315
DELISTED
TALISMAN ENERGY INC
TLM
$11K ﹤0.01%
1,098
– –
CPRI icon
316
Capri Holdings
CPRI
$1.77B
$10K ﹤0.01%
+105
New +$9.48K
GERN icon
317
Geron
GERN
$1.01B
$10K ﹤0.01%
5,290
– –
SBRA icon
318
Sabra Healthcare REIT
SBRA
$5.16B
$10K ﹤0.01%
350
– –
WBD icon
319
Warner Bros
WBD
$69.3B
$10K ﹤0.01%
233
– –
CET
320
Central Securities Corp
CET
$1.63B
$9K ﹤0.01%
+400
New +$8.71K
EIX icon
321
Edison International
EIX
$26.7B
$9K ﹤0.01%
162
– –
EQNR icon
322
Equinor
EQNR
$97.3B
$9K ﹤0.01%
+325
New +$8.38K
LOW icon
323
Lowe's Companies
LOW
$121B
$9K ﹤0.01%
189
– –
MGEE icon
324
MGE Energy Inc
MGEE
$3.07B
$9K ﹤0.01%
225
– –
PBPB
325
DELISTED
Potbelly
PBPB
$9K ﹤0.01%
500
– –
11 12
13
14 15

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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.