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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
PARA
26
DELISTED
Paramount Global Class B
PARA
$5.8M 0.81%
91,076
+6
+0% +$353
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.79M 0.81%
305,152
-212
-0.1% -$4.05K
DOV icon
28
Dover
DOV
$28.1B
$5.7M 0.8%
88,093
+62
+0.1% +$3.79K
SBUX icon
29
Starbucks
SBUX
$123B
$5.57M 0.78%
142,148
-410
-0.3% -$16.2K
XOM icon
30
ExxonMobil
XOM
$655B
$5.49M 0.77%
54,210
-1,355
-2% -$125K
WMB icon
31
Williams Companies
WMB
$90B
$5.29M 0.74%
137,064
+138
+0.1% +$4.96K
AGN
32
DELISTED
Allergan Inc
AGN
$5.2M 0.73%
46,809
-404
-0.9% -$38.6K
RL icon
33
Ralph Lauren
RL
$23.4B
$5.19M 0.72%
29,420
-1,824
-6% -$311K
NSC icon
34
Norfolk Southern
NSC
$75.3B
$4.92M 0.69%
52,971
-92
-0.2% -$7.89K
FDX icon
35
FedEx
FDX
$77B
$4.81M 0.67%
33,435
-11
-0% -$1.46K
HRL icon
36
Hormel Foods
HRL
$13.3B
$4.79M 0.67%
212,264
-2,680
-1% -$58.7K
KO icon
37
Coca-Cola
KO
$375B
$4.74M 0.66%
114,621
+1,320
+1% +$52.1K
GIS icon
38
General Mills
GIS
$20.3B
$4.73M 0.66%
94,715
+569
+0.6% +$28.3K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$4.67M 0.65%
67,663
+544
+0.8% +$34.8K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$4.25M 0.59%
119,389
-766
-0.6% -$26.4K
CBSH icon
41
Commerce Bancshares
CBSH
$8.52B
$4.22M 0.59%
168,852
-140
-0.1% -$3.43K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$3.32M 0.46%
74,978
+2,224
+3% +$95.8K
DINO icon
43
HF Sinclair
DINO
$15.5B
$3.28M 0.46%
65,962
-611
-0.9% -$27.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$2.97M 0.41%
16,008
+500
+3% +$89K
GE icon
45
GE Aerospace
GE
$381B
$2.92M 0.41%
21,730
-497
-2% -$62.6K
EW icon
46
Edwards Lifesciences
EW
$53.5B
$2.88M 0.4%
262,632
-23,580
-8% -$266K
TPR icon
47
Tapestry
TPR
$31B
$2.42M 0.34%
43,060
-26,119
-38% -$1.41M
JNJ icon
48
Johnson & Johnson
JNJ
$628B
$2.01M 0.28%
21,987
-171
-0.8% -$15.8K
ITW icon
49
Illinois Tool Works
ITW
$83.8B
$1.95M 0.27%
23,146
-113
-0.5% -$8.91K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.1B
$1.88M 0.26%
27,995
+4,746
+20% +$310K
1
2
3 4 5

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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.