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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
CSCO icon
76
Cisco
CSCO
$488B
$584K 0.08%
26,042
+226
+0.9% +$5K
JCI icon
77
Johnson Controls International
JCI
$92.6B
$581K 0.08%
10,816
-1,394
-11% -$68.6K
EOG icon
78
EOG Resources
EOG
$75.1B
$575K 0.08%
6,848
-752
-10% -$64.4K
LO
79
DELISTED
LORILLARD INC COM STK
LO
$557K 0.08%
11,000
+2,000
+22% +$99.7K
MCHP icon
80
Microchip Technology
MCHP
$43.1B
$537K 0.07%
24,000
– –
AB icon
81
AllianceBernstein
AB
$3.4B
$534K 0.07%
25,000
+6,000
+32% +$129K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.09T
$534K 0.07%
3
+1
+50% +$173K
PEP icon
83
PepsiCo
PEP
$189B
$520K 0.07%
6,273
+278
+5% +$23.1K
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.07%
7,401
+400
+6% +$26.1K
CELG
85
DELISTED
Celgene Corp
CELG
$503K 0.07%
5,952
+82
+1% +$6.49K
SJR
86
DELISTED
Shaw Communications Inc.
SJR
$487K 0.07%
20,000
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.07%
16,823
+321
+2% +$8.12K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.9B
$466K 0.07%
12,444
– –
RTX icon
89
RTX Corp
RTX
$300B
$460K 0.06%
6,418
-29
-0.4% -$1.98K
SNA icon
90
Snap-on
SNA
$21.1B
$460K 0.06%
4,200
– –
DIS icon
91
Walt Disney
DIS
$178B
$457K 0.06%
5,971
+49
+0.8% +$3.39K
ARLP icon
92
Alliance Resource Partners
ARLP
$3.23B
$439K 0.06%
11,400
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.2B
$438K 0.06%
3,799
+1,877
+98% +$207K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$437K 0.06%
3,978
+1,286
+48% +$144K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$429K 0.06%
6,950
– –
HD icon
96
Home Depot
HD
$342B
$426K 0.06%
5,173
– –
COLE
97
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$421K 0.06%
+30,000
New +$409K
TRP icon
98
TC Energy
TRP
$66.3B
$392K 0.05%
8,579
+8,429
+5,619% +$375K
APA icon
99
APA Corp
APA
$14B
$390K 0.05%
4,529
-201
-4% -$17.9K
USB icon
100
US Bancorp
USB
$101B
$385K 0.05%
9,520
-973
-9% -$37.3K
2 3
4
5 6

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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 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.