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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
PLL
326
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
128
+58
+83% +$4.71K
GA
327
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$11K ﹤0.01%
+1,000
New +$9.92K
CAT icon
328
Caterpillar
CAT
$393B
$10K ﹤0.01%
108
+33
+44% +$2.82K
DISCK
329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
+238
New +$9.32K
LINE
330
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
320
-500
-61% -$14.5K
FRX
331
DELISTED
FOREST LABORATORIES INC
FRX
$10K ﹤0.01%
+165
New +$8.3K
CSX icon
332
CSX Corp
CSX
$92.8B
$9K ﹤0.01%
900
– –
LOW icon
333
Lowe's Companies
LOW
$121B
$9K ﹤0.01%
+189
New +$9.18K
MGEE icon
334
MGE Energy Inc
MGEE
$3.07B
$9K ﹤0.01%
225
– –
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.16B
$9K ﹤0.01%
+350
New +$9.02K
ACN icon
336
Accenture
ACN
$110B
$8K ﹤0.01%
+100
New +$7.56K
BTE icon
337
Baytex Energy
BTE
$3.05B
$8K ﹤0.01%
200
– –
DVN icon
338
Devon Energy
DVN
$49.3B
$8K ﹤0.01%
+130
New +$7.97K
EIX icon
339
Edison International
EIX
$26.7B
$8K ﹤0.01%
162
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
170
– –
WPM icon
341
Wheaton Precious Metals
WPM
$61.3B
$8K ﹤0.01%
385
-385
-50% -$8.36K
STON
342
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
+300
New +$7.54K
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$8K ﹤0.01%
2
– –
RAI
344
DELISTED
Reynolds American Inc
RAI
$8K ﹤0.01%
+320
New +$8.07K
PCYC
345
DELISTED
PHARMACYCLICS INC
PCYC
$8K ﹤0.01%
+74
New +$8.98K
ESV
346
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
34
– –
DEO icon
347
Diageo
DEO
$52.2B
$7K ﹤0.01%
50
– –
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.16B
$7K ﹤0.01%
+250
New +$6.72K
FLO icon
349
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
+313
New +$7.07K
FLR icon
350
Fluor
FLR
$6.96B
$7K ﹤0.01%
+92
New +$7.03K
12 13
14
15 16

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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.