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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
(+4.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
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 |
Oceaneering
OII
|
+$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.33M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.21M |
| 5 |
Ralph Lauren
RL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.54M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.22M |
| 3 |
RTX Corp
RTX
|
+$1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$31B
| – | – |
-58
| Closed | -$3K |
|
|
AIG.WS
352
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
26
| – | – |
|
|
PX
353
DELISTED
Praxair Inc
PX
| – | – |
-125
| Closed | -$14K |
|
|
SHLD
354
DELISTED
Sears Holding Corporation
SHLD
| – | – |
-189
| Closed | -$6K |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-485
| Closed | -$20K |
|
|
MOLX
356
DELISTED
MOLEX INC
MOLX
| – | – |
-6,000
| Closed | -$176K |
|
|
DELL
357
DELISTED
DELL INC
DELL
| – | – |
-50
| Closed | -$1K |
|
|
CCU.RT
358
DELISTED
COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL)
CCU.RT
| $0 | ﹤0.01% |
+100
| New | +$45 |
|
|
OSH
359
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
| – | – |
-6
| Closed | – |
|
|
FRP
360
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% |
2
| – | – |
|
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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.