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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
(+1.3%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
490
New
44
Increased
68
Reduced
130
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.49M |
| 2 |
ANDV
Andeavor
ANDV
|
+$6.49M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$6.42M |
| 5 |
Nike
NKE
|
+$5.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$8.49M |
| 2 |
Parker-Hannifin
PH
|
+$5.86M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$4.55M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$4.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.4M | 3.23% |
757,346
-146,273
| -16% | -$4.44M |
|
2
Oracle
ORCL
$423B
| $12.3M | 1.7% |
301,792
+44,286
| +17% | +$1.69M |
|
3
Apple
AAPL
$4.57T
| $10.6M | 1.46% |
553,280
-23,940
| -4% | -$455K |
|
4
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $9.19M | 1.27% |
388,766
+17,672
| +5% | +$406K |
|
5
Qualcomm
QCOM
$176B
| $9.16M | 1.26% |
116,214
+3,751
| +3% | +$282K |
|
6
JPMorgan Chase
JPM
$950B
| $9.08M | 1.25% |
149,611
-1,022
| -0.7% | -$59.1K |
|
|
7
Johnson & Johnson
JNJ
$625B
| $9.02M | 1.24% |
91,812
+69,825
| +318% | +$6.47M |
|
8
Wells Fargo
WFC
$264B
| $8.73M | 1.2% |
175,511
-12,309
| -7% | -$573K |
|
9
Union Pacific
UNP
$174B
| $8.43M | 1.16% |
89,824
+10,964
| +14% | +$974K |
|
10
UnitedHealth
UNH
$370B
| $8.23M | 1.13% |
100,403
-23,361
| -19% | -$1.76M |
|
11
Intel
INTC
$513B
| $8.19M | 1.13% |
317,045
+21,895
| +7% | +$547K |
|
|
12
BorgWarner
BWA
$13.9B
| $7.94M | 1.09% |
+146,743
| New | +$7.49M |
|
13
Mastercard
MA
$493B
| $7.91M | 1.09% |
105,857
-20,193
| -16% | -$1.58M |
|
14
Microsoft
MSFT
$3.71T
| $7.62M | 1.05% |
185,811
+18,895
| +11% | +$709K |
|
15
F5
FFIV
$22.7B
| $7.33M | 1.01% |
68,739
+2,759
| +4% | +$292K |
|
|
AGN
16
DELISTED
Allergan Inc
AGN
| $7.24M | 1% |
58,343
+11,534
| +25% | +$1.4M |
|
17
Starbucks
SBUX
$120B
| $7M | 0.97% |
190,854
+48,706
| +34% | +$1.8M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.83M | 0.94% |
+64,692
| New | +$6.42M |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $6.79M | 0.94% |
191,271
-13,984
| -7% | -$471K |
|
20
Agilent Technologies
A
$41.2B
| $6.64M | 0.92% |
165,992
+9,749
| +6% | +$401K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $6.47M | 0.89% |
104,742
+13,666
| +15% | +$862K |
|
22
Aflac
AFL
$62.6B
| $6.42M | 0.88% |
203,580
+3,378
| +2% | +$107K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $6.32M | 0.87% |
+124,972
| New | +$6.49M |
|
24
Ralph Lauren
RL
$23.6B
| $6.26M | 0.86% |
38,900
+9,480
| +32% | +$1.53M |
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $6.21M | 0.86% |
299,816
-5,336
| -2% | -$105K |
|
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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.