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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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
$118K 0.02%
867
– –
TRW
177
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$116K 0.02%
1,426
-357
-20% -$27.7K
AMGN icon
178
Amgen
AMGN
$225B
$113K 0.02%
919
-75
-8% -$9.1K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.09B
$111K 0.02%
2,700
– –
KLAC icon
180
KLA
KLAC
$272B
$111K 0.02%
+16,000
New +$104K
ECOL
181
DELISTED
US Ecology, Inc.
ECOL
$111K 0.02%
3,000
– –
UAN icon
182
CVR Partners
UAN
$1.26B
$106K 0.01%
500
+200
+67% +$38K
PVTBP
183
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$106K 0.01%
4,000
– –
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$128B
$101K 0.01%
4,680
– –
CERN
185
DELISTED
Cerner Corp
CERN
$101K 0.01%
1,800
-200
-10% -$11.5K
BKLN icon
186
Invesco Senior Loan ETF
BKLN
$6.75B
$99K 0.01%
4,000
– –
CMI icon
187
Cummins
CMI
$87.8B
$97K 0.01%
654
– –
V icon
188
Visa
V
$671B
$97K 0.01%
1,800
-136
-7% -$7.56K
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.9B
$91K 0.01%
+1,430
New +$89.6K
CMG icon
190
Chipotle Mexican Grill
CMG
$41.3B
$90K 0.01%
7,900
-26,600
-77% -$293K
MON
191
DELISTED
Monsanto Co
MON
$87K 0.01%
766
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$130B
$86K 0.01%
1,650
+828
+101% +$44.1K
SLB icon
193
SLB Ltd
SLB
$78.1B
$83K 0.01%
850
– –
EXC icon
194
Exelon
EXC
$46.6B
$82K 0.01%
3,410
+942
+38% +$19.8K
CPB icon
195
Campbell Soup
CPB
$6.74B
$80K 0.01%
1,780
-250
-12% -$10.7K
PKG icon
196
Packaging Corp of America
PKG
$22.8B
$80K 0.01%
1,136
– –
GG
197
DELISTED
Goldcorp Inc
GG
$80K 0.01%
3,280
– –
CAG icon
198
Conagra Brands
CAG
$7.16B
$78K 0.01%
+3,213
New +$77.1K
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$77K 0.01%
1,425
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$77K 0.01%
853
-258
-23% -$22.6K
6 7
8
9 10

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NTC
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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.