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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
BTE icon
376
Baytex Energy
BTE
$3.05B
– –
-200
Closed -$8K
BWXT icon
377
BWX Technologies
BWXT
$15.8B
– –
-699
Closed -$17K
CCEP icon
378
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-400
Closed -$18K
CSX icon
379
CSX Corp
CSX
$92.8B
– –
-900
Closed -$9K
DEO icon
380
Diageo
DEO
$52.2B
– –
-50
Closed -$7K
DGX icon
381
Quest Diagnostics
DGX
$26.2B
– –
-300
Closed -$16K
DVN icon
382
Devon Energy
DVN
$49.3B
– –
-130
Closed -$8K
ETN icon
383
Eaton
ETN
$179B
– –
-53
Closed -$4K
FLR icon
384
Fluor
FLR
$6.96B
– –
-92
Closed -$7K
GEN icon
385
Gen Digital
GEN
$17.1B
– –
-600
Closed -$14K
GM icon
386
General Motors
GM
$76.1B
– –
-400
Closed -$16K
GPC icon
387
Genuine Parts
GPC
$18.5B
– –
-90
Closed -$7K
GWW icon
388
W.W. Grainger
GWW
$61.5B
– –
-75
Closed -$19K
HAL icon
389
Halliburton
HAL
$27.7B
– –
-853
Closed -$44K
HEI icon
390
HEICO Corp
HEI
$52.1B
– –
-3,401
Closed -$81K
HHH icon
391
Howard Hughes
HHH
$3.98B
– –
-241
Closed -$28K
ICLR icon
392
Icon
ICLR
$12.9B
– –
-1,110
Closed -$45K
IDXX icon
393
Idexx Laboratories
IDXX
$45B
– –
-2,310
Closed -$123K
ISRG icon
394
Intuitive Surgical
ISRG
$142B
– –
-990
Closed -$42K
KEY icon
395
KeyCorp
KEY
$24.5B
– –
-315
Closed -$4K
KMX icon
396
CarMax
KMX
$8.33B
– –
-1,835
Closed -$86K
KR icon
397
Kroger
KR
$34.3B
– –
-1,000
Closed -$20K
LAZ icon
398
Lazard
LAZ
$4.24B
– –
-490
Closed -$22K
LEMB icon
399
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-254
Closed -$12K
LKQ icon
400
LKQ Corp
LKQ
$6.25B
– –
-2,120
Closed -$70K
14 15
16
17 18

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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.