We are live on ! Find out more
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
MBFI
1
DELISTED
MB Financial Corp
MBFI
$29M 4.04%
903,619
-15,138
-2% -$460K
AAPL icon
2
Apple
AAPL
$4.57T
$11.6M 1.61%
577,220
-10,640
-2% -$201K
MA icon
3
Mastercard
MA
$493B
$10.5M 1.47%
126,050
-570
-0.5% -$42.3K
ORCL icon
4
Oracle
ORCL
$423B
$9.85M 1.38%
257,506
+303
+0.1% +$10.4K
UNH icon
5
UnitedHealth
UNH
$370B
$9.32M 1.3%
123,764
+553
+0.4% +$39.7K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.81M 1.23%
150,633
+222
+0.1% +$12.2K
MRK icon
7
Merck
MRK
$318B
$8.7M 1.21%
182,180
+128
+0.1% +$5.85K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.58M 1.2%
371,094
-624
-0.2% -$13.7K
WFC icon
9
Wells Fargo
WFC
$264B
$8.53M 1.19%
187,820
-1,735
-0.9% -$74.9K
CVS icon
10
CVS Health
CVS
$122B
$8.39M 1.17%
117,256
+795
+0.7% +$51.1K
QCOM icon
11
Qualcomm
QCOM
$176B
$8.35M 1.17%
112,463
+165
+0.1% +$11.6K
WFM
12
DELISTED
Whole Foods Market Inc
WFM
$8.32M 1.16%
143,844
+18,985
+15% +$1.13M
STT icon
13
State Street
STT
$50.7B
$8.15M 1.14%
111,111
+332
+0.3% +$23.3K
INTC icon
14
Intel
INTC
$513B
$7.66M 1.07%
295,150
-1,205
-0.4% -$29.1K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.29M 1.02%
169,721
+5,865
+4% +$247K
MRO
16
DELISTED
Marathon Oil Corporation
MRO
$7.25M 1.01%
205,255
+2,294
+1% +$81.9K
OII icon
17
Oceaneering
OII
$4.77B
$6.96M 0.97%
88,234
+528
+0.6% +$42.9K
AFL icon
18
Aflac
AFL
$62.6B
$6.69M 0.93%
200,202
-94
-0% -$3.08K
PH icon
19
Parker-Hannifin
PH
$135B
$6.68M 0.93%
51,941
-145
-0.3% -$16.9K
EPC icon
20
Edgewell Personal Care
EPC
$1.31B
$6.67M 0.93%
83,089
+108
+0.1% +$8.22K
UNP icon
21
Union Pacific
UNP
$174B
$6.63M 0.92%
78,860
+404
+0.5% +$32K
A icon
22
Agilent Technologies
A
$41.2B
$6.39M 0.89%
156,243
-336
-0.2% -$12.8K
MSFT icon
23
Microsoft
MSFT
$3.71T
$6.25M 0.87%
166,916
+889
+0.5% +$32.3K
FFIV icon
24
F5
FFIV
$22.7B
$6M 0.84%
65,980
-5,559
-8% -$474K
MRSH
25
Marsh
MRSH
$91.5B
$5.99M 0.84%
123,898
+27
+0% +$1.25K
1
2 3 4 5

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.