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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
INGR icon
276
Ingredion
INGR
$6.54B
$17K ﹤0.01%
+250
New +$16.3K
MFC icon
277
Manulife Financial
MFC
$72.6B
$17K ﹤0.01%
1,000
– –
MO icon
278
Altria Group
MO
$107B
$17K ﹤0.01%
+500
New +$17.6K
NTES icon
279
NetEase
NTES
$79.5B
$17K ﹤0.01%
1,140
– –
PPG icon
280
PPG Industries
PPG
$25.5B
$17K ﹤0.01%
+200
New +$16K
SEE
281
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
+608
New +$17.2K
CCEP icon
282
Coca-Cola Europacific Partners
CCEP
$47.3B
$16K ﹤0.01%
+400
New +$15.2K
CMCSA icon
283
Comcast
CMCSA
$90.4B
$16K ﹤0.01%
+700
New +$15.2K
ESLT icon
284
Elbit Systems
ESLT
$36.5B
$16K ﹤0.01%
300
– –
GILD icon
285
Gilead Sciences
GILD
$168B
$16K ﹤0.01%
250
– –
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K ﹤0.01%
268
– –
N
287
DELISTED
Netsuite Inc
N
$16K ﹤0.01%
150
– –
GEN icon
288
Gen Digital
GEN
$17.1B
$15K ﹤0.01%
+600
New +$15.1K
B
289
Barrick Mining
B
$67.9B
$15K ﹤0.01%
830
– –
TRIB
290
Trinity Biotech
TRIB
$7.86M
$15K ﹤0.01%
5
– –
ADP icon
291
Automatic Data Processing
ADP
$107B
$14K ﹤0.01%
228
– –
GM icon
292
General Motors
GM
$76.1B
$14K ﹤0.01%
400
– –
EOCC
293
DELISTED
Enel Generacion Chile S.A.
EOCC
$14K ﹤0.01%
470
– –
DUK icon
294
Duke Energy
DUK
$96.3B
$13K ﹤0.01%
200
– –
BAS
295
DELISTED
Basis Energy Services, Inc.
BAS
$13K ﹤0.01%
+2
New +$14.5K
SKM icon
296
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
319
– –
VTR icon
297
Ventas
VTR
$45.7B
$12K ﹤0.01%
175
– –
AMLP icon
298
Alerian MLP ETF
AMLP
$13.2B
$11K ﹤0.01%
+120
New +$10.6K
BAC icon
299
Bank of America
BAC
$453B
$11K ﹤0.01%
800
-50
-6% -$714
C icon
300
Citigroup
C
$231B
$11K ﹤0.01%
220
-4
-2% -$202
10 11
12
13 14

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IAS
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DCM
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TL
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ACM
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SGAM
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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.