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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
PG icon
51
Procter & Gamble
PG
$335B
$1.73M 0.24%
21,237
-673
-3% -$54.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.42M 0.2%
7,666
+4,421
+136% +$782K
CVX icon
53
Chevron
CVX
$386B
$1.4M 0.2%
11,228
+4
+0% +$483
ABBV icon
54
AbbVie
ABBV
$440B
$1.37M 0.19%
25,900
-187
-0.7% -$9.19K
BA icon
55
Boeing
BA
$183B
$1.33M 0.19%
9,763
-555
-5% -$72.1K
AMZN icon
56
Amazon
AMZN
$2.88T
$1.19M 0.17%
59,760
+600
+1% +$10.8K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.16%
20,437
+447
+2% +$26K
GD icon
58
General Dynamics
GD
$107B
$1.09M 0.15%
11,375
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.08M 0.15%
4,415
+840
+23% +$198K
T icon
60
AT&T
T
$166B
$1.05M 0.15%
39,437
-2,080
-5% -$54.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.04M 0.15%
19,162
+1,196
+7% +$62.5K
ABT icon
62
Abbott
ABT
$192B
$946K 0.13%
24,670
-437
-2% -$16.1K
HON icon
63
Honeywell
HON
$74.6B
$933K 0.13%
11,362
+94
+0.8% +$7.35K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$879K 0.12%
12,106
-11
-0.1% -$791
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$128B
$869K 0.12%
32,460
+4,290
+15% +$111K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$831K 0.12%
19,891
+6,044
+44% +$253K
TUP
67
DELISTED
Tupperware Brands Corporation
TUP
$807K 0.11%
8,541
+107
+1% +$9.71K
MDT icon
68
Medtronic
MDT
$116B
$803K 0.11%
14,000
– –
EMR icon
69
Emerson Electric
EMR
$91.4B
$777K 0.11%
11,079
-450
-4% -$30.1K
VZ icon
70
Verizon
VZ
$195B
$733K 0.1%
14,919
-200
-1% -$9.84K
USIG icon
71
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$720K 0.1%
13,478
– –
MAT icon
72
Mattel
MAT
$4.19B
$714K 0.1%
15,000
– –
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.78B
$692K 0.1%
8,273
-2,737
-25% -$230K
IBM icon
74
IBM
IBM
$222B
$653K 0.09%
3,643
-571
-14% -$98.5K
PFE icon
75
Pfizer
PFE
$150B
$640K 0.09%
22,037
– –
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.