We are live on ! Find out more
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
CSCO icon
76
Cisco
CSCO
$488B
$617K 0.09%
27,523
+1,481
+6% +$32.7K
EOG icon
77
EOG Resources
EOG
$75.1B
$603K 0.08%
12,296
+5,448
+80% +$485K
MAT icon
78
Mattel
MAT
$4.19B
$602K 0.08%
15,000
– –
LO
79
DELISTED
LORILLARD INC COM STK
LO
$595K 0.08%
11,000
– –
MCHP icon
80
Microchip Technology
MCHP
$43.1B
$573K 0.08%
24,000
– –
TUP
81
DELISTED
Tupperware Brands Corporation
TUP
$573K 0.08%
6,846
-1,695
-20% -$139K
IBM icon
82
IBM
IBM
$222B
$572K 0.08%
3,113
-530
-15% -$93.3K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$564K 0.08%
20,316
+3,493
+21% +$102K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.09T
$562K 0.08%
3
– –
PEP icon
85
PepsiCo
PEP
$189B
$546K 0.08%
6,530
+257
+4% +$20.9K
TEVA icon
86
Teva Pharmaceuticals
TEVA
$42.8B
$539K 0.07%
10,200
+2,000
+24% +$92.4K
BP icon
87
BP
BP
$111B
$524K 0.07%
13,321
+5,409
+68% +$213K
JCI icon
88
Johnson Controls International
JCI
$92.6B
$488K 0.07%
9,857
-959
-9% -$48.6K
ARLP icon
89
Alliance Resource Partners
ARLP
$3.23B
$480K 0.07%
11,400
– –
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$478K 0.07%
20,000
– –
SNA icon
91
Snap-on
SNA
$21.1B
$477K 0.07%
4,200
– –
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$471K 0.06%
6,281
-1,120
-15% -$83.9K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$443K 0.06%
6,950
– –
DIS icon
94
Walt Disney
DIS
$178B
$441K 0.06%
5,509
-462
-8% -$35.8K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$438K 0.06%
1,746
-2,669
-60% -$654K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$428K 0.06%
3,679
-120
-3% -$13.8K
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$425K 0.06%
5,562
-62,101
-92% -$4.55M
CELG
98
DELISTED
Celgene Corp
CELG
$410K 0.06%
5,870
-82
-1% -$6.49K
GIS icon
99
General Mills
GIS
$20.4B
$403K 0.06%
7,786
-86,929
-92% -$4.3M
BTI icon
100
British American Tobacco
BTI
$120B
$390K 0.05%
7,000
– –
2 3
4
5 6

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.