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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
CVS icon
26
CVS Health
CVS
$121B
$6.07M 0.84%
81,090
-36,166
-31% -$2.55M
EW icon
27
Edwards Lifesciences
EW
$53.6B
$6.04M 0.83%
489,018
+226,386
+86% +$2.61M
MRSH
28
Marsh
MRSH
$90.1B
$6.04M 0.83%
122,417
-1,481
-1% -$70.9K
WFM
29
DELISTED
Whole Foods Market Inc
WFM
$5.91M 0.81%
116,459
-27,385
-19% -$1.46M
ALL icon
30
Allstate
ALL
$64.7B
$5.79M 0.8%
102,333
+102,233
+102,233% +$5.48M
OII icon
31
Oceaneering
OII
$5.08B
$5.7M 0.79%
79,282
-8,952
-10% -$641K
FDX icon
32
FedEx
FDX
$77.3B
$5.62M 0.77%
42,361
+8,926
+27% +$1.21M
NKE icon
33
Nike
NKE
$60.1B
$5.4M 0.74%
146,286
+145,826
+31,701% +$5.51M
DOV icon
34
Dover
DOV
$28B
$5.24M 0.72%
79,291
-8,802
-10% -$548K
STT icon
35
State Street
STT
$52.2B
$5.21M 0.72%
74,886
-36,225
-33% -$2.51M
XOM icon
36
ExxonMobil
XOM
$657B
$5.17M 0.71%
52,914
-1,296
-2% -$124K
EPC icon
37
Edgewell Personal Care
EPC
$1.32B
$5.12M 0.71%
68,537
-14,552
-18% -$1.06M
HRL icon
38
Hormel Foods
HRL
$13.4B
$4.92M 0.68%
199,942
-12,322
-6% -$284K
HBAN icon
39
Huntington Bancshares
HBAN
$36.1B
$4.33M 0.6%
+434,896
New +$4.13M
NSC icon
40
Norfolk Southern
NSC
$75.3B
$4.3M 0.59%
44,287
-8,684
-16% -$805K
TGI
41
DELISTED
Triumph Group
TGI
$4.12M 0.57%
+63,776
New +$4.37M
WMB icon
42
Williams Companies
WMB
$90.1B
$3.58M 0.49%
88,337
-48,727
-36% -$1.97M
SE
43
DELISTED
Spectra Energy Corp Wi
SE
$3.41M 0.47%
92,297
-27,092
-23% -$983K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.39M 0.47%
78,670
-91,051
-54% -$3.82M
GE icon
45
GE Aerospace
GE
$379B
$2.82M 0.39%
22,695
+965
+4% +$119K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$2.4M 0.33%
12,747
-3,261
-20% -$602K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$1.87M 0.26%
22,992
-154
-0.7% -$12.5K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.71M 0.24%
+29,277
New +$1.69M
PG icon
49
Procter & Gamble
PG
$335B
$1.52M 0.21%
18,824
-2,413
-11% -$190K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.2%
21,792
-6,203
-22% -$410K
1
2
3 4 5

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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.