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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
CSL icon
201
Carlisle Companies
CSL
$15.2B
$75K 0.01%
950
-190
-17% -$14K
ZBH icon
202
Zimmer Biomet
ZBH
$18.7B
$74K 0.01%
816
– –
PKG icon
203
Packaging Corp of America
PKG
$22.8B
$72K 0.01%
1,136
+136
+14% +$8.26K
TGT icon
204
Target
TGT
$69.9B
$71K 0.01%
1,125
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$83B
$71K 0.01%
+650
New +$69.2K
GG
206
DELISTED
Goldcorp Inc
GG
$71K 0.01%
3,280
– –
LKQ icon
207
LKQ Corp
LKQ
$6.25B
$70K 0.01%
2,120
-1,465
-41% -$47.8K
CMA
208
DELISTED
Comerica
CMA
$69K 0.01%
+1,458
New +$64K
BIIB icon
209
Biogen
BIIB
$30.9B
$67K 0.01%
240
+3
+1% +$776
NE
210
DELISTED
Noble Corporation
NE
$65K 0.01%
1,975
– –
KSS icon
211
Kohl's
KSS
$2.19B
$64K 0.01%
1,133
– –
K
212
DELISTED
Kellanova
K
$61K 0.01%
1,065
– –
SO icon
213
Southern Company
SO
$106B
$60K 0.01%
1,451
– –
JWN
214
DELISTED
Nordstrom
JWN
$59K 0.01%
948
– –
ES icon
215
Eversource Energy
ES
$26.9B
$56K 0.01%
1,312
– –
LMT icon
216
Lockheed Martin
LMT
$140B
$56K 0.01%
375
– –
ADI icon
217
Analog Devices
ADI
$187B
$54K 0.01%
1,058
– –
RDY icon
218
Dr. Reddy's Laboratories
RDY
$10.3B
$54K 0.01%
6,575
– –
BMO icon
219
Bank of Montreal
BMO
$129B
$53K 0.01%
+800
New +$54.4K
GEL icon
220
Genesis Energy
GEL
$1.94B
$53K 0.01%
999
– –
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$15B
$53K 0.01%
1,000
– –
PNC icon
222
PNC Financial Services
PNC
$102B
$52K 0.01%
663
+100
+18% +$7.5K
DLTR icon
223
Dollar Tree
DLTR
$24.7B
$51K 0.01%
896
+216
+32% +$12.4K
TSN icon
224
Tyson Foods
TSN
$19.6B
$51K 0.01%
1,533
– –
DRU.CL
225
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$51K 0.01%
2,000
– –
7 8
9
10 11

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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.