TRUST DEPARTMENT MB FINANCIAL BANK N A
Q1 2014 13F-HR Holdings
Net value change ($000)
+9,094
(1.3%)
New positions
45
Sold out positions
69
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BWA | 7,940 | NEW |
| JNJ | 7,005 | 347.8% |
| KEURIG GREEN MOUNT | 6,831 | NEW |
| TESORO CORP | 6,323 | NEW |
| ALL | 5,785 | 115700.0% |
| NKE | 5,384 | 29911.1% |
| VANGUARD INDEX FUNDS | 4,548 | 2790.2% |
| HBAN | 4,335 | NEW |
| T. Rowe Price High Yield Fund, Inc. | 4,324 | 12.0% |
| TRIUMPH GROUP INC | 4,119 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MRK | -7,717 | -88.7% |
| PH | -6,311 | -94.4% |
| MB FINANCIAL INC | -5,522 | -19.1% |
| GIS | -4,324 | -91.5% |
| DIRECTV | -4,248 | -90.9% |
| CBSH | -4,001 | -94.8% |
| XLP | -3,908 | -53.6% |
| KO | -3,388 | -71.6% |
| VINIX | -3,249 | -25.0% |
| HollyFrontier Corp | -2,990 | -91.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|