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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
CMA
201
DELISTED
Comerica
CMA
$76K 0.01%
1,458
– –
SAP icon
202
SAP
SAP
$236B
$76K 0.01%
940
– –
WHR icon
203
Whirlpool
WHR
$2.79B
$75K 0.01%
500
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$75K 0.01%
816
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$74K 0.01%
880
-345
-28% -$28.3K
GME icon
206
GameStop
GME
$8.32B
$71K 0.01%
6,892
-11,672
-63% -$112K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$71K 0.01%
1,358
-1,560
-53% -$80.1K
CPT icon
208
Camden Property Trust
CPT
$10.9B
$67K 0.01%
+1,000
New +$63.8K
TSN icon
209
Tyson Foods
TSN
$19.6B
$67K 0.01%
1,533
– –
NWL icon
210
Newell Brands
NWL
$2.62B
$65K 0.01%
2,160
-240
-10% -$7.45K
SO icon
211
Southern Company
SO
$106B
$64K 0.01%
1,451
– –
CAT icon
212
Caterpillar
CAT
$393B
$63K 0.01%
635
+527
+488% +$49.7K
CSL icon
213
Carlisle Companies
CSL
$15.2B
$63K 0.01%
800
-150
-16% -$11.7K
K
214
DELISTED
Kellanova
K
$63K 0.01%
1,065
– –
SNY icon
215
Sanofi
SNY
$105B
$62K 0.01%
1,195
-500
-29% -$25.3K
CAJ
216
DELISTED
Canon, Inc.
CAJ
$62K 0.01%
+2,000
New +$60.7K
ES icon
217
Eversource Energy
ES
$26.9B
$60K 0.01%
1,312
– –
JWN
218
DELISTED
Nordstrom
JWN
$59K 0.01%
948
– –
RDY icon
219
Dr. Reddy's Laboratories
RDY
$10.3B
$58K 0.01%
6,575
– –
NE
220
DELISTED
Noble Corporation
NE
$57K 0.01%
1,975
– –
CB icon
221
Chubb
CB
$132B
$55K 0.01%
555
-358
-39% -$34.7K
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$15B
$55K 0.01%
1,000
– –
BMO icon
223
Bank of Montreal
BMO
$129B
$54K 0.01%
800
– –
GEL icon
224
Genesis Energy
GEL
$1.94B
$54K 0.01%
999
– –
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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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.