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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
LNT icon
301
Alliant Energy
LNT
$18.2B
$11K ﹤0.01%
442
– –
AOL
302
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
291
– –
ARCC icon
303
Ares Capital
ARCC
$14.3B
$9K ﹤0.01%
+500
New +$8.76K
SPLS
304
DELISTED
Staples Inc
SPLS
$9K ﹤0.01%
+621
New +$9.74K
BTE icon
305
Baytex Energy
BTE
$3.05B
$8K ﹤0.01%
200
– –
CSX icon
306
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
900
– –
MGEE icon
307
MGE Energy Inc
MGEE
$3.07B
$8K ﹤0.01%
225
– –
SPH icon
308
Suburban Propane Partners
SPH
$1.18B
$8K ﹤0.01%
170
-100
-37% -$4.68K
EIX icon
309
Edison International
EIX
$26.7B
$7K ﹤0.01%
162
– –
GPC icon
310
Genuine Parts
GPC
$18.5B
$7K ﹤0.01%
90
– –
TRP icon
311
TC Energy
TRP
$66.3B
$7K ﹤0.01%
150
– –
QEP
312
DELISTED
QEP RESOURCES, INC.
QEP
$7K ﹤0.01%
+250
New +$7.23K
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
2
– –
RLD
314
DELISTED
REALD INC COM STK
RLD
$7K ﹤0.01%
+1,000
New +$9.72K
ESV
315
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
34
– –
CAT icon
316
Caterpillar
CAT
$393B
$6K ﹤0.01%
75
-158
-68% -$13.4K
DEO icon
317
Diageo
DEO
$52.2B
$6K ﹤0.01%
50
– –
HBI
318
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+400
New +$5.95K
MSI icon
319
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
+99
New +$5.7K
PM icon
320
Philip Morris
PM
$290B
$6K ﹤0.01%
65
– –
CEQP
321
DELISTED
Crestwood Equity Partners LP
CEQP
$6K ﹤0.01%
43
– –
MNK
322
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6K ﹤0.01%
+125
New +$5.49K
ALL icon
323
Allstate
ALL
$64.7B
$5K ﹤0.01%
100
– –
KGC icon
324
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
1,000
– –
META icon
325
Meta Platforms (Facebook)
META
$1.47T
$5K ﹤0.01%
+100
New +$3.72K
11 12
13
14 15

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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.