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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
TRP icon
101
TC Energy
TRP
$66.3B
$384K 0.05%
8,429
-150
-2% -$6.66K
MWV
102
DELISTED
MEADWESTVACO CORP
MWV
$376K 0.05%
10,000
– –
PH icon
103
Parker-Hannifin
PH
$135B
$371K 0.05%
3,099
-48,842
-94% -$5.86M
HD icon
104
Home Depot
HD
$342B
$370K 0.05%
4,666
-507
-10% -$40.3K
COP icon
105
ConocoPhillips
COP
$153B
$368K 0.05%
5,223
+1,900
+57% +$127K
MCD icon
106
McDonald's
MCD
$195B
$368K 0.05%
3,756
+200
+6% +$19.1K
DD icon
107
DuPont de Nemours
DD
$19.5B
$355K 0.05%
2,883
– –
DHR icon
108
Danaher
DHR
$145B
$353K 0.05%
7,015
-182
-3% -$9.26K
APA icon
109
APA Corp
APA
$14B
$346K 0.05%
4,173
-356
-8% -$29.2K
USB icon
110
US Bancorp
USB
$101B
$338K 0.05%
7,897
-1,623
-17% -$66.7K
RTX icon
111
RTX Corp
RTX
$300B
$332K 0.05%
4,511
-1,907
-30% -$137K
RIG icon
112
Transocean
RIG
$6.37B
$331K 0.05%
8,000
+2,000
+33% +$87K
RTN
113
DELISTED
Raytheon Company
RTN
$328K 0.05%
3,322
-173
-5% -$16.4K
CA
114
DELISTED
CA, Inc.
CA
$325K 0.04%
10,500
– –
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$321K 0.04%
3,748
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$128B
$312K 0.04%
11,350
-21,110
-65% -$568K
EOD
117
Allspring Global Dividend Opportunity Fund
EOD
$288M
$311K 0.04%
39,530
+10,105
+34% +$76.1K
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$303K 0.04%
1,200
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.7B
$302K 0.04%
2,692
-1,286
-32% -$144K
FOF icon
120
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$301K 0.04%
23,439
+6,046
+35% +$77.1K
TXN icon
121
Texas Instruments
TXN
$253B
$299K 0.04%
6,329
-1,020
-14% -$45K
MMM icon
122
3M
MMM
$94.8B
$297K 0.04%
2,618
+582
+29% +$64.7K
TSM icon
123
TSMC
TSM
$2.23T
$297K 0.04%
14,855
– –
DINO icon
124
HF Sinclair
DINO
$15.6B
$287K 0.04%
6,041
-59,921
-91% -$2.83M
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.09T
$277K 0.04%
2,213
-317
-13% -$37K
3 4
5
6 7

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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.