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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
X
376
DELISTED
US Steel
X
$3K ﹤0.01%
+100
New +$2.58K
DNDN
377
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
1,000
– –
STRZA
378
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+119
New +$3.41K
ACAS
379
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
+191
New +$2.77K
ATAXZ
380
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3K ﹤0.01%
+500
New +$3K
NUE icon
381
Nucor
NUE
$61.9B
$2K ﹤0.01%
+39
New +$2.01K
NWSA icon
382
News Corp Class A
NWSA
$15.5B
$2K ﹤0.01%
+106
New +$1.83K
PNR icon
383
Pentair
PNR
$10.5B
$2K ﹤0.01%
+45
New +$2.09K
RSE
384
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
89
– –
ALK icon
385
Alaska Air
ALK
$5.29B
$1K ﹤0.01%
+28
New +$995
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
26
– –
FNFG
387
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1K ﹤0.01%
+141
New +$1.53K
ASCMA
388
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
+11
New +$928
NSFC
389
DELISTED
NORTHERN STATES FINL CORP
NSFC
$1K ﹤0.01%
+1,250
New +$1K
AMLP icon
390
Alerian MLP ETF
AMLP
$13.2B
– –
-120
Closed -$11K
ARCC icon
391
Ares Capital
ARCC
$14.3B
– –
-500
Closed -$9K
ASB icon
392
Associated Banc-Corp
ASB
$6.07B
– –
-1,081
Closed -$17K
CAG icon
393
Conagra Brands
CAG
$7.16B
– –
-1,285
Closed -$30K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.83B
– –
-2,340
Closed -$83K
FHN icon
395
First Horizon
FHN
$12.3B
– –
-1,602
Closed -$18K
B
396
Barrick Mining
B
$67.9B
– –
-830
Closed -$15K
HBI
397
DELISTED
Hanesbrands
HBI
– –
-400
Closed -$6K
INGR icon
398
Ingredion
INGR
$6.54B
– –
-250
Closed -$17K
MO icon
399
Altria Group
MO
$107B
– –
-500
Closed -$17K
MSI icon
400
Motorola Solutions
MSI
$77.7B
– –
-99
Closed -$6K
13 14 15
16
17

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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.