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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
GS icon
151
Goldman Sachs
GS
$302B
$180K 0.03%
1,017
-208
-17% -$34.3K
NOV icon
152
NOV
NOV
$7.45B
$180K 0.03%
2,510
+45
+2% +$3.27K
SYK icon
153
Stryker
SYK
$133B
$166K 0.02%
2,220
– –
L icon
154
Loews
L
$23.1B
$155K 0.02%
3,208
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$153K 0.02%
2,918
-2,266
-44% -$111K
IGOV icon
156
iShares International Treasury Bond ETF
IGOV
$1.53B
$152K 0.02%
3,044
– –
TSCO icon
157
Tractor Supply
TSCO
$19B
$151K 0.02%
9,700
+1,200
+14% +$17.1K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$238B
$146K 0.02%
+3,500
New +$142K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$142K 0.02%
1,526
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$142K 0.02%
2,160
– –
TWC
161
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$141K 0.02%
1,037
+33
+3% +$4.1K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$138K 0.02%
3,280
– –
TU icon
163
Telus
TU
$15B
$138K 0.02%
8,000
– –
FAST icon
164
Fastenal
FAST
$59.9B
$134K 0.02%
11,240
– –
TRW
165
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$133K 0.02%
1,783
-200
-10% -$15K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$132K 0.02%
+4,800
New +$128K
IDXX icon
167
Idexx Laboratories
IDXX
$45B
$123K 0.02%
2,310
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15B
$117K 0.02%
867
– –
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$14.6B
$116K 0.02%
1,168
– –
VET icon
170
Vermilion Energy
VET
$1.73B
$116K 0.02%
1,971
– –
OMER icon
171
Omeros
OMER
$992M
$115K 0.02%
10,205
– –
AMGN icon
172
Amgen
AMGN
$225B
$113K 0.02%
994
– –
CERN
173
DELISTED
Cerner Corp
CERN
$111K 0.02%
2,000
– –
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
$111K 0.02%
3,000
– –
V icon
175
Visa
V
$671B
$108K 0.02%
1,936
+136
+8% +$6.86K
5 6
7
8 9

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IAS
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DCM
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TL
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ACM
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SGAM
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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.