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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
GPC icon
351
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
90
– –
IBCP icon
352
Independent Bank Corp
IBCP
$850M
$7K ﹤0.01%
+612
New +$6.57K
KKR icon
353
KKR & Co
KKR
$99.5B
$7K ﹤0.01%
+300
New +$6.9K
MAA icon
354
Mid-America Apartment Communities
MAA
$15.4B
$7K ﹤0.01%
+110
New +$6.88K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$257B
$7K ﹤0.01%
+1,000
New +$6.41K
SSL icon
356
Sasol
SSL
$7.36B
$7K ﹤0.01%
+150
New +$7.42K
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
+500
New +$7.26K
MNK
358
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
125
– –
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
+63
New +$6.3K
CFN
360
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
+186
New +$7.23K
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
43
– –
TYC
362
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
+138
New +$5.36K
ALL icon
363
Allstate
ALL
$64.7B
$5K ﹤0.01%
100
– –
CRM icon
364
Salesforce
CRM
$158B
$5K ﹤0.01%
+92
New +$4.92K
META icon
365
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
100
– –
RF icon
366
Regions Financial
RF
$26.9B
$5K ﹤0.01%
+470
New +$4.53K
CMLP
367
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$5K ﹤0.01%
183
– –
BEN icon
368
Franklin Resources
BEN
$17.1B
$4K ﹤0.01%
+75
New +$4.04K
D icon
369
Dominion Energy
D
$59.8B
$4K ﹤0.01%
60
– –
ETN icon
370
Eaton
ETN
$179B
$4K ﹤0.01%
+53
New +$3.77K
KEY icon
371
KeyCorp
KEY
$24.5B
$4K ﹤0.01%
+315
New +$3.99K
KGC icon
372
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
SCHW
373
Charles Schwab
SCHW
$189B
$4K ﹤0.01%
+149
New +$3.55K
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+118
New +$3.17K
JOY
375
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
+61
New +$3.36K
13 14
15
16 17

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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.