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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
TAC icon
251
TransAlta
TAC
$3.92B
$26K ﹤0.01%
2,000
– –
MDAS
252
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$25K ﹤0.01%
+1,000
New +$22.4K
KMB icon
253
Kimberly-Clark
KMB
$36.2B
$24K ﹤0.01%
+261
New +$24.2K
AXP icon
254
American Express
AXP
$232B
$23K ﹤0.01%
300
– –
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$23K ﹤0.01%
+500
New +$23.5K
FMBI
256
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23K ﹤0.01%
1,493
– –
EMC
257
DELISTED
EMC CORPORATION
EMC
$22K ﹤0.01%
850
+730
+608% +$19K
GAS
258
DELISTED
AGL Resources Inc
GAS
$22K ﹤0.01%
474
– –
LINE
259
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$21K ﹤0.01%
820
+500
+156% +$12.9K
GWW icon
260
W.W. Grainger
GWW
$61.5B
$20K ﹤0.01%
+75
New +$19.5K
KR icon
261
Kroger
KR
$34.3B
$20K ﹤0.01%
+1,000
New +$19.2K
ABB
262
DELISTED
ABB Ltd
ABB
$20K ﹤0.01%
845
– –
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$19K ﹤0.01%
300
– –
FCX icon
264
Freeport-McMoran
FCX
$96.9B
$19K ﹤0.01%
+560
New +$17.1K
WPM icon
265
Wheaton Precious Metals
WPM
$61.3B
$19K ﹤0.01%
770
– –
AMP icon
266
Ameriprise Financial
AMP
$49.9B
$18K ﹤0.01%
200
– –
APTV icon
267
Aptiv
APTV
$10.1B
$18K ﹤0.01%
+300
New +$16.7K
FHN icon
268
First Horizon
FHN
$12.3B
$18K ﹤0.01%
+1,602
New +$18.9K
LAZ icon
269
Lazard
LAZ
$4.24B
$18K ﹤0.01%
490
-322
-40% -$11.4K
LBTYA icon
270
Liberty Global Class A
LBTYA
$3.55B
$18K ﹤0.01%
+558
New +$18K
TS icon
271
Tenaris
TS
$26.8B
$18K ﹤0.01%
390
– –
ASB icon
272
Associated Banc-Corp
ASB
$6.07B
$17K ﹤0.01%
+1,081
New +$17.8K
BWXT icon
273
BWX Technologies
BWXT
$15.8B
$17K ﹤0.01%
+699
New +$15.8K
CCU icon
274
Compañía de Cervecerías Unidas
CCU
$2.15B
$17K ﹤0.01%
625
– –
GERN icon
275
Geron
GERN
$1.01B
$17K ﹤0.01%
+5,290
New +$8.67K
9 10
11
12 13

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NTC
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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.