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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
TYC
351
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6K ﹤0.01%
138
– –
CRM icon
352
Salesforce
CRM
$158B
$5K ﹤0.01%
92
– –
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5K ﹤0.01%
33
-1,004
-97% -$137K
D icon
354
Dominion Energy
D
$59.8B
$4K ﹤0.01%
60
– –
KGC icon
355
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
OGS icon
356
ONE Gas
OGS
$5.05B
$4K ﹤0.01%
+125
New +$4.3K
LVNTA
357
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
118
– –
CMLP
358
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
183
– –
STRZA
359
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
119
– –
X
360
DELISTED
US Steel
X
$3K ﹤0.01%
100
– –
DNDN
361
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
1,000
– –
ACAS
362
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
191
– –
ATAXZ
363
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
500
– –
NWSA icon
364
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
106
– –
FNFG
365
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
141
– –
AOL
366
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
12
-291
-96% -$13.2K
ASCMA
367
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
11
– –
ADP icon
368
Automatic Data Processing
ADP
$107B
– –
-228
Closed -$16K
ALK icon
369
Alaska Air
ALK
$5.29B
– –
-28
Closed -$1K
ALV icon
370
Autoliv
ALV
$8.85B
– –
-1,388
Closed -$92K
AMP icon
371
Ameriprise Financial
AMP
$49.9B
– –
-200
Closed -$23K
APTV icon
372
Aptiv
APTV
$10.1B
– –
-300
Closed -$18K
AXP icon
373
American Express
AXP
$232B
– –
-300
Closed -$27K
BEN icon
374
Franklin Resources
BEN
$17.1B
– –
-75
Closed -$4K
BIIB icon
375
Biogen
BIIB
$30.9B
– –
-240
Closed -$67K
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 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.