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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$107K 0.01%
1,111
+85
+8% +$7.93K
PVTBP
177
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$103K 0.01%
4,000
– –
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$101K 0.01%
+2,700
New +$104K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.01%
4,680
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.75B
$100K 0.01%
4,000
– –
APC
181
DELISTED
Anadarko Petroleum
APC
$97K 0.01%
1,225
-225
-16% -$20.2K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$96K 0.01%
824
-202
-20% -$24.8K
CB icon
183
Chubb
CB
$132B
$94K 0.01%
913
– –
CMI icon
184
Cummins
CMI
$87.8B
$93K 0.01%
654
– –
COV
185
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$93K 0.01%
1,371
+44
+3% +$2.86K
ALV icon
186
Autoliv
ALV
$8.85B
$92K 0.01%
1,388
– –
SNY icon
187
Sanofi
SNY
$105B
$91K 0.01%
1,695
-6,750
-80% -$348K
MUB icon
188
iShares National Muni Bond ETF
MUB
$45.9B
$89K 0.01%
+860
New +$89.7K
MON
189
DELISTED
Monsanto Co
MON
$89K 0.01%
766
– –
CPB icon
190
Campbell Soup
CPB
$6.74B
$88K 0.01%
2,030
-500
-20% -$20.7K
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86K 0.01%
1,626
– –
KMX icon
192
CarMax
KMX
$8.33B
$86K 0.01%
1,835
– –
FMBI
193
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$85K 0.01%
4,868
+3,375
+226% +$57.1K
SAP icon
194
SAP
SAP
$236B
$82K 0.01%
940
– –
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$82K 0.01%
1,425
– –
HEI icon
196
HEICO Corp
HEI
$52.1B
$81K 0.01%
3,401
-2
-0.1% -$45
STM icon
197
STMicroelectronics
STM
$48.4B
$80K 0.01%
10,000
– –
NWL icon
198
Newell Brands
NWL
$2.62B
$78K 0.01%
2,400
– –
WHR icon
199
Whirlpool
WHR
$2.79B
$78K 0.01%
500
– –
SLB icon
200
SLB Ltd
SLB
$78.1B
$77K 0.01%
850
-25
-3% -$2.26K
6 7
8
9 10

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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.