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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
BTI icon
101
British American Tobacco
BTI
$120B
$376K 0.05%
7,000
– –
DHR icon
102
Danaher
DHR
$145B
$373K 0.05%
7,197
-242
-3% -$11.9K
MWV
103
DELISTED
MEADWESTVACO CORP
MWV
$369K 0.05%
10,000
– –
CMG icon
104
Chipotle Mexican Grill
CMG
$41.3B
$368K 0.05%
34,500
-5,150
-13% -$52.4K
CA
105
DELISTED
CA, Inc.
CA
$353K 0.05%
10,500
– –
MCD icon
106
McDonald's
MCD
$195B
$345K 0.05%
3,556
+151
+4% +$14.5K
TEVA icon
107
Teva Pharmaceuticals
TEVA
$42.8B
$329K 0.05%
+8,200
New +$323K
DD icon
108
DuPont de Nemours
DD
$19.5B
$324K 0.05%
2,883
+2,133
+284% +$219K
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
$323K 0.05%
1,200
– –
TXN icon
110
Texas Instruments
TXN
$253B
$322K 0.04%
7,349
+170
+2% +$7.12K
RTN
111
DELISTED
Raytheon Company
RTN
$317K 0.04%
3,495
+63
+2% +$5.26K
BP icon
112
BP
BP
$111B
$315K 0.04%
7,912
– –
SYY icon
113
Sysco
SYY
$40.5B
$312K 0.04%
8,653
-650
-7% -$22K
CL icon
114
Colgate-Palmolive
CL
$73.6B
$303K 0.04%
4,650
-4,000
-46% -$256K
KMP
115
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$302K 0.04%
3,750
-450
-11% -$36.3K
UPS icon
116
United Parcel Service
UPS
$88.4B
$301K 0.04%
2,864
+45
+2% +$4.43K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$300K 0.04%
2,530
– –
RIG icon
118
Transocean
RIG
$6.37B
$297K 0.04%
+6,000
New +$294K
VOD icon
119
Vodafone
VOD
$37.2B
$295K 0.04%
7,358
– –
J icon
120
Jacobs Solutions
J
$17B
$277K 0.04%
5,311
+41
+0.8% +$2.03K
PBCT
121
DELISTED
People's United Financial Inc
PBCT
$272K 0.04%
18,000
– –
IYW icon
122
iShares US Technology ETF
IYW
$25.4B
$265K 0.04%
12,000
– –
OXY icon
123
Occidental Petroleum
OXY
$58.5B
$264K 0.04%
2,904
+232
+9% +$21.2K
FDO
124
DELISTED
FAMILY DOLLAR STORES
FDO
$262K 0.04%
4,035
– –
FTR
125
DELISTED
Frontier Communications Corp.
FTR
$261K 0.04%
3,748
+2,666
+246% +$182K
3 4
5
6 7

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DCM
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ACM
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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.