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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
+3.07%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$670M
AUM Growth
+$31.5M
Cap. Flow
+$3.92M
Cap. Flow %
0.58%
Top 10 Hldgs %
46.3%
Holding
423
New
49
Increased
77
Reduced
96
Closed
31

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$1.55M
2
OII icon
Oceaneering
OII
+$1.42M
3
EPC icon
Edgewell Personal Care
EPC
+$1.33M
4
MRSH
Marsh
MRSH
+$1.21M
5
RL icon
Ralph Lauren
RL
+$1.2M

Top Sells

Rank Stock Value
1
VOX icon
Vanguard Communication Services ETF
VOX
+$2.54M
2
TUP
Tupperware Brands Corporation
TUP
+$1.22M
3
RTX icon
RTX Corp
RTX
+$1M
4
GME icon
GameStop
GME
+$968K
5
MBFI
MB Financial Corp
MBFI
+$933K

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Technology 7.83%
3 Healthcare 6.92%
4 Industrials 5.46%
5 Energy 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
226
Rayonier
RYN
$6.47B
$43K 0.01%
1,151
– –
TSN icon
227
Tyson Foods
TSN
$19.6B
$43K 0.01%
1,533
-1,103
-42% -$32K
AEP icon
228
American Electric Power
AEP
$67.9B
$42K 0.01%
975
– –
JSM
229
Navient Corp 6% Senior Notes due December 15 2043
JSM
$42K 0.01%
2,000
– –
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$41K 0.01%
990
– –
PNC icon
231
PNC Financial Services
PNC
$102B
$41K 0.01%
563
-2,909
-84% -$217K
FE icon
232
FirstEnergy
FE
$27.2B
$40K 0.01%
1,100
– –
DLTR icon
233
Dollar Tree
DLTR
$24.7B
$39K 0.01%
680
-390
-36% -$21.1K
VAR
234
DELISTED
Varian Medical Systems, Inc.
VAR
$38K 0.01%
582
– –
FXI icon
235
iShares China Large-Cap ETF
FXI
$4.2B
$37K 0.01%
1,000
– –
TMO icon
236
Thermo Fisher Scientific
TMO
$223B
$37K 0.01%
400
– –
KYN icon
237
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$36K 0.01%
+1,000
New +$36K
LNG icon
238
Cheniere Energy
LNG
$55.4B
$34K 0.01%
+1,000
New +$29.7K
LUMN icon
239
Lumen
LUMN
$6.49B
$34K 0.01%
1,097
– –
BHP icon
240
BHP
BHP
$229B
$33K ﹤0.01%
+591
New +$32.1K
NEE icon
241
NextEra Energy
NEE
$179B
$32K ﹤0.01%
1,600
+700
+78% +$14.4K
ABV
242
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$32K ﹤0.01%
825
– –
VALE icon
243
Vale
VALE
$61.4B
$31K ﹤0.01%
2,000
– –
DO
244
DELISTED
Diamond Offshore Drilling
DO
$31K ﹤0.01%
500
-2,147
-81% -$144K
CAG icon
245
Conagra Brands
CAG
$7.16B
$30K ﹤0.01%
+1,285
New +$34.7K
COF icon
246
Capital One
COF
$136B
$29K ﹤0.01%
416
-1,111
-73% -$74.7K
OKE icon
247
Oneok
OKE
$58.3B
$27K ﹤0.01%
571
– –
AKAM icon
248
Akamai
AKAM
$17.6B
$26K ﹤0.01%
500
– –
HHH icon
249
Howard Hughes
HHH
$3.98B
$26K ﹤0.01%
241
– –
PSX icon
250
Phillips 66
PSX
$90B
$26K ﹤0.01%
450
-178
-28% -$10.3K
8 9
10
11 12

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BCPEM
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MB Financial Bank - Trust Department's Q3 2013 Portfolio in Review

As of Q3 2013, MB Financial Bank - Trust Department held 423 positions worth $670M, up 4.9% from $639M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

MB Financial Bank - Trust Department's Q3 2013 filing shows 49 new, 77 increased, 96 reduced and 31 closed positions. Its largest new stake was Campbell Soup: 2,530 shares worth $103K. The largest sale was Vanguard Communication Services ETF, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • MB Financial Bank - Trust Department's largest Q3 2013 buy was Campbell Soup: 2,530 shares worth $103K.
  • MB Financial Bank - Trust Department added most to Marathon Oil Corporation in Q3 2013, an estimated $1.55M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2013 reduction was Vanguard Communication Services ETF, cutting an estimated $2.54M.
  • MB Financial Bank - Trust Department fully exited MOLEX INC in Q3 2013, selling an estimated $176K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 46% of its $670M portfolio in Q3 2013.
  • MB Financial Bank - Trust Department opened 49 new positions and closed 31 in Q3 2013.
  • MB Financial Bank - Trust Department's portfolio value rose 4.9% quarter-over-quarter to $670M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2013, filed 30 Oct 2013.