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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
PCL
151
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$176K 0.02%
4,200
– –
COST icon
152
Costco
COST
$421B
$173K 0.02%
1,550
-250
-14% -$28.6K
TJX icon
153
TJX Companies
TJX
$169B
$170K 0.02%
+5,600
New +$170K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$167K 0.02%
3,044
-16,118
-84% -$871K
SYK icon
155
Stryker
SYK
$133B
$162K 0.02%
1,990
-230
-10% -$18.3K
OMC icon
156
Omnicom Group
OMC
$23.5B
$159K 0.02%
2,193
-377
-15% -$27.7K
BLK icon
157
Blackrock
BLK
$180B
$157K 0.02%
500
-289
-37% -$88.3K
IGOV icon
158
iShares International Treasury Bond ETF
IGOV
$1.53B
$157K 0.02%
3,044
– –
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$153K 0.02%
1,626
+100
+7% +$9.38K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$148K 0.02%
2,160
– –
NOV icon
161
NOV
NOV
$7.45B
$147K 0.02%
2,089
-421
-17% -$28.9K
TU icon
162
Telus
TU
$15B
$144K 0.02%
8,000
– –
ROST icon
163
Ross Stores
ROST
$79.6B
$143K 0.02%
+4,000
New +$142K
OXY icon
164
Occidental Petroleum
OXY
$58.5B
$142K 0.02%
1,560
-1,344
-46% -$120K
TPR icon
165
Tapestry
TPR
$31.1B
$142K 0.02%
2,854
-40,206
-93% -$2M
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$141K 0.02%
3,280
– –
L icon
167
Loews
L
$23.1B
$141K 0.02%
3,208
– –
STM icon
168
STMicroelectronics
STM
$48.4B
$139K 0.02%
15,000
+5,000
+50% +$42.5K
COR icon
169
Cencora
COR
$60B
$131K 0.02%
+2,000
New +$136K
MO icon
170
Altria Group
MO
$107B
$127K 0.02%
+3,400
New +$124K
OMER icon
171
Omeros
OMER
$992M
$123K 0.02%
10,205
– –
VET icon
172
Vermilion Energy
VET
$1.73B
$123K 0.02%
1,971
– –
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.78B
$122K 0.02%
1,426
-6,847
-83% -$562K
GS icon
174
Goldman Sachs
GS
$302B
$119K 0.02%
725
-292
-29% -$49.1K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.6B
$118K 0.02%
1,168
– –
5 6
7
8 9

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BCPEM
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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.