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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
SSYS icon
326
Stratasys
SSYS
$767M
$9K ﹤0.01%
85
– –
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
238
– –
TWX
328
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
139
-3,338
-96% -$210K
RAI
329
DELISTED
Reynolds American Inc
RAI
$9K ﹤0.01%
320
– –
LINE
330
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9K ﹤0.01%
320
– –
KRFT
331
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
+166
New +$9.02K
EDU icon
332
New Oriental
EDU
$8.49B
$8K ﹤0.01%
+275
New +$8.27K
IBCP icon
333
Independent Bank Corp
IBCP
$850M
$8K ﹤0.01%
612
– –
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$8K ﹤0.01%
110
– –
SSL icon
335
Sasol
SSL
$7.36B
$8K ﹤0.01%
150
– –
STON
336
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
300
– –
EWS icon
337
iShares MSCI Singapore ETF
EWS
$1.16B
$7K ﹤0.01%
250
– –
FLO icon
338
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
313
– –
KKR icon
339
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
300
– –
SPH icon
340
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
170
– –
VNQ icon
341
Vanguard Real Estate ETF
VNQ
$38.6B
$7K ﹤0.01%
+100
New +$6.85K
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
500
– –
CHK
343
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
– –
CFN
344
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
186
– –
ESV
345
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
34
– –
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.55B
$6K ﹤0.01%
173
-174
-50% -$6.12K
META icon
347
Meta Platforms (Facebook)
META
$1.47T
$6K ﹤0.01%
100
– –
MUFG icon
348
Mitsubishi UFJ Financial
MUFG
$257B
$6K ﹤0.01%
1,000
– –
CEQP
349
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
43
– –
PLL
350
DELISTED
PALL CORP
PLL
$6K ﹤0.01%
70
-58
-45% -$4.91K
12 13
14
15 16

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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.