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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
SRE icon
326
Sempra
SRE
$56.2B
$5K ﹤0.01%
116
– –
WPX
327
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
+266
New +$5.12K
PLL
328
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
70
– –
LSI
329
DELISTED
LSI CORPORATION
LSI
$5K ﹤0.01%
+600
New +$4.59K
D icon
330
Dominion Energy
D
$59.8B
$4K ﹤0.01%
60
– –
CMLP
331
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
183
-1
-0.5% -$23
DNDN
332
DELISTED
DENDREON CORPORATION
DNDN
$3K ﹤0.01%
1,000
– –
SQNS
333
Sequans Communications SA
SQNS
$43.4M
$2K ﹤0.01%
+10
New +$1.98K
RSE
334
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
89
– –
NTI
335
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2K ﹤0.01%
+100
New +$2.22K
AMX icon
336
America Movil
AMX
$69.7B
– –
-850
Closed -$18K
BX icon
337
Blackstone
BX
$110B
– –
-408
Closed -$8K
CFR icon
338
Cullen/Frost Bankers
CFR
$10.4B
– –
-170
Closed -$12K
FMS icon
339
Fresenius Medical Care
FMS
$12.6B
– –
-630
Closed -$22K
BRSL
340
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1,000
Closed -$17K
LLY icon
341
Eli Lilly
LLY
$1.09T
– –
-269
Closed -$13K
MPC icon
342
Marathon Petroleum
MPC
$97.8B
– –
-200
Closed -$7K
MS icon
343
Morgan Stanley
MS
$342B
– –
-300
Closed -$7K
NUV icon
344
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,400
Closed -$13K
PCAR icon
345
PACCAR
PCAR
$69B
– –
-375
Closed -$13K
PRU icon
346
Prudential Financial
PRU
$42.3B
– –
-40
Closed -$3K
ROK icon
347
Rockwell Automation
ROK
$50.1B
– –
-186
Closed -$15K
TDW icon
348
Tidewater
TDW
$4.56B
– –
-22
Closed -$40K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.8B
– –
-46
Closed -$2K
TFC icon
350
Truist Financial
TFC
$64.3B
– –
-175
Closed -$6K
11 12 13
14
15

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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.