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
UPS icon
126
United Parcel Service
UPS
$88.4B
$275K 0.04%
2,819
-45
-2% -$4.39K
IYW icon
127
iShares US Technology ETF
IYW
$25.4B
$273K 0.04%
12,000
– –
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$270K 0.04%
3,651
-99
-3% -$7.69K
PBCT
129
DELISTED
People's United Financial Inc
PBCT
$268K 0.04%
18,000
– –
J icon
130
Jacobs Solutions
J
$17B
$264K 0.04%
5,028
-283
-5% -$14.6K
PAYX icon
131
Paychex
PAYX
$42.8B
$253K 0.03%
5,950
+600
+11% +$25.5K
RY icon
132
Royal Bank of Canada
RY
$297B
$251K 0.03%
3,800
– –
BPT
133
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$248K 0.03%
2,932
-63
-2% -$5.06K
FDO
134
DELISTED
FAMILY DOLLAR STORES
FDO
$234K 0.03%
4,035
– –
PAA icon
135
Plains All American Pipeline
PAA
$16.4B
$233K 0.03%
4,221
– –
WM icon
136
Waste Management
WM
$90.5B
$227K 0.03%
5,400
– –
LMT icon
137
Lockheed Martin
LMT
$140B
$224K 0.03%
1,375
+1,000
+267% +$157K
SYY icon
138
Sysco
SYY
$40.5B
$222K 0.03%
6,150
-2,503
-29% -$89.9K
CBSH icon
139
Commerce Bancshares
CBSH
$8.56B
$221K 0.03%
8,557
-160,295
-95% -$3.98M
EPD icon
140
Enterprise Products Partners
EPD
$81.9B
$212K 0.03%
6,122
-126
-2% -$4.18K
CL icon
141
Colgate-Palmolive
CL
$73.6B
$211K 0.03%
3,248
-1,402
-30% -$88.3K
WMT icon
142
Walmart Inc
WMT
$923B
$208K 0.03%
8,160
-1,002
-11% -$25.2K
ACN icon
143
Accenture
ACN
$110B
$207K 0.03%
2,600
+2,500
+2,500% +$205K
ESLT icon
144
Elbit Systems
ESLT
$36.5B
$201K 0.03%
3,300
– –
F icon
145
Ford
F
$55.1B
$200K 0.03%
12,864
+1,087
+9% +$16.8K
BAX icon
146
Baxter International
BAX
$13.9B
$197K 0.03%
4,938
-920
-16% -$34.4K
GLD icon
147
SPDR Gold Trust
GLD
$144B
$194K 0.03%
1,568
+744
+90% +$92.7K
IRC
148
DELISTED
INLAND REAL ESTATE CORP
IRC
$186K 0.03%
17,628
– –
IP icon
149
International Paper
IP
$21.8B
$184K 0.03%
4,283
– –
VOD icon
150
Vodafone
VOD
$37.2B
$184K 0.03%
5,003
-2,355
-32% -$90.8K
4 5
6
7 8

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.