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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
TSM icon
126
TSMC
TSM
$2.23T
$259K 0.04%
14,855
– –
RY icon
127
Royal Bank of Canada
RY
$297B
$255K 0.04%
3,800
– –
BLK icon
128
Blackrock
BLK
$180B
$250K 0.03%
789
-248
-24% -$74K
PAYX icon
129
Paychex
PAYX
$42.8B
$244K 0.03%
5,350
– –
WM icon
130
Waste Management
WM
$90.5B
$242K 0.03%
5,400
+1,370
+34% +$59.8K
WMT icon
131
Walmart Inc
WMT
$923B
$241K 0.03%
9,162
-150
-2% -$3.87K
MMM icon
132
3M
MMM
$94.8B
$239K 0.03%
2,036
-124
-6% -$13.2K
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$238K 0.03%
2,995
-250
-8% -$20.1K
COP icon
134
ConocoPhillips
COP
$153B
$235K 0.03%
3,323
– –
TWX
135
DELISTED
Time Warner Inc
TWX
$232K 0.03%
3,477
+138
+4% +$8.92K
GME icon
136
GameStop
GME
$8.32B
$228K 0.03%
18,564
-1,076
-5% -$13.8K
BAX icon
137
Baxter International
BAX
$13.9B
$222K 0.03%
5,858
+3,866
+194% +$140K
FOF icon
138
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$219K 0.03%
17,393
+619
+4% +$7.7K
PAA icon
139
Plains All American Pipeline
PAA
$16.4B
$219K 0.03%
4,221
+1,200
+40% +$61.3K
CAM
140
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$216K 0.03%
3,633
-482
-12% -$27.8K
COST icon
141
Costco
COST
$421B
$215K 0.03%
1,800
– –
EOD
142
Allspring Global Dividend Opportunity Fund
EOD
$288M
$213K 0.03%
29,425
+1,038
+4% +$7.68K
EPD icon
143
Enterprise Products Partners
EPD
$81.9B
$207K 0.03%
6,248
-100
-2% -$3.12K
ESLT icon
144
Elbit Systems
ESLT
$36.5B
$200K 0.03%
3,300
+3,000
+1,000% +$165K
IP icon
145
International Paper
IP
$21.8B
$196K 0.03%
4,283
– –
PCL
146
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$195K 0.03%
4,200
– –
OMC icon
147
Omnicom Group
OMC
$23.5B
$191K 0.03%
2,570
-630
-20% -$43.3K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$188K 0.03%
2,639
-257
-9% -$17.9K
IRC
149
DELISTED
INLAND REAL ESTATE CORP
IRC
$185K 0.03%
17,628
– –
F icon
150
Ford
F
$55.1B
$182K 0.03%
11,777
– –
4 5
6
7 8

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AB
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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
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NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
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.