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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.19%
21,071
+634
+3% +$39.8K
ABBV icon
52
AbbVie
ABBV
$440B
$1.39M 0.19%
26,957
+1,057
+4% +$53.4K
KO icon
53
Coca-Cola
KO
$373B
$1.35M 0.19%
34,849
-79,772
-70% -$3.08M
GD icon
54
General Dynamics
GD
$107B
$1.24M 0.17%
11,375
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.2M 0.17%
27,054
-47,924
-64% -$2.07M
CVX icon
56
Chevron
CVX
$386B
$1.17M 0.16%
9,833
-1,395
-12% -$162K
T icon
57
AT&T
T
$166B
$1.12M 0.15%
42,332
+2,895
+7% +$72.7K
BA icon
58
Boeing
BA
$183B
$1.05M 0.15%
8,379
-1,384
-14% -$180K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.01M 0.14%
5,383
-2,283
-30% -$419K
ABT icon
60
Abbott
ABT
$192B
$997K 0.14%
25,871
+1,201
+5% +$46.3K
KN icon
61
Knowles
KN
$3.33B
$984K 0.14%
+31,162
New +$967K
MRK icon
62
Merck
MRK
$328B
$983K 0.14%
18,146
-164,034
-90% -$8.49M
AMZN icon
63
Amazon
AMZN
$2.88T
$971K 0.13%
57,760
-2,000
-3% -$37.1K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$960K 0.13%
+29,654
New +$967K
HON icon
65
Honeywell
HON
$74.6B
$939K 0.13%
11,268
-94
-0.8% -$7.78K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$931K 0.13%
12,651
+545
+5% +$39.2K
MDT icon
67
Medtronic
MDT
$116B
$862K 0.12%
14,000
– –
VZ icon
68
Verizon
VZ
$195B
$824K 0.11%
17,331
+2,412
+16% +$114K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$776K 0.11%
14,716
+13,090
+805% +$690K
USIG icon
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$738K 0.1%
13,478
– –
EMR icon
71
Emerson Electric
EMR
$91.4B
$646K 0.09%
9,668
-1,411
-13% -$92.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.9B
$640K 0.09%
16,548
+4,104
+33% +$156K
PFE icon
73
Pfizer
PFE
$150B
$637K 0.09%
20,923
-1,114
-5% -$33.2K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$630K 0.09%
15,364
-4,527
-23% -$178K
AB icon
75
AllianceBernstein
AB
$3.4B
$624K 0.09%
25,000
– –
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.