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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
MUB icon
401
iShares National Muni Bond ETF
MUB
$45.9B
– –
-860
Closed -$89K
NTES icon
402
NetEase
NTES
$79.5B
– –
-1,140
Closed -$18K
NUE icon
403
Nucor
NUE
$61.9B
– –
-39
Closed -$2K
PNR icon
404
Pentair
PNR
$10.5B
– –
-45
Closed -$2K
PPG icon
405
PPG Industries
PPG
$25.5B
– –
-200
Closed -$19K
RF icon
406
Regions Financial
RF
$26.9B
– –
-470
Closed -$5K
SCHW
407
Charles Schwab
SCHW
$189B
– –
-149
Closed -$4K
TMO icon
408
Thermo Fisher Scientific
TMO
$223B
– –
-400
Closed -$45K
TS icon
409
Tenaris
TS
$26.8B
– –
-390
Closed -$17K
VB icon
410
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-650
Closed -$71K
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-3,500
Closed -$146K
VO icon
412
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-4,800
Closed -$132K
WPM icon
413
Wheaton Precious Metals
WPM
$61.3B
– –
-385
Closed -$8K
XLK icon
414
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-1,150
Closed -$21K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-268
Closed -$18K
AIG.WS
416
DELISTED
American International Group, Inc.
AIG.WS
– –
-26
Closed -$1K
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-125
Closed -$7K
LLL
418
DELISTED
L3 Technologies, Inc.
LLL
– –
-63
Closed -$7K
EOCC
419
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-470
Closed -$14K
JOY
420
DELISTED
Joy Global Inc
JOY
– –
-61
Closed -$4K
GGP
421
DELISTED
GGP Inc.
GGP
– –
-2,397
Closed -$48K
N
422
DELISTED
Netsuite Inc
N
– –
-150
Closed -$15K
RSE
423
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-89
Closed -$2K
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
– –
-165
Closed -$10K
COLE
425
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-30,000
Closed -$421K
14 15 16
17
18

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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.