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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
PFE icon
76
Pfizer
PFE
$150B
$601K 0.09%
22,037
+422
+2% +$11.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$565K 0.08%
13,847
-913
-6% -$36.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$545K 0.08%
3,245
-342
-10% -$57.3K
JCI icon
79
Johnson Controls International
JCI
$92.6B
$530K 0.08%
12,210
-363
-3% -$15.4K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$513K 0.08%
8,650
– –
MCHP icon
81
Microchip Technology
MCHP
$43.1B
$483K 0.07%
24,000
– –
PEP icon
82
PepsiCo
PEP
$189B
$477K 0.07%
5,995
+150
+3% +$12.3K
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$465K 0.07%
20,000
– –
CELG
84
DELISTED
Celgene Corp
CELG
$452K 0.07%
5,870
-100
-2% -$7.01K
RTX icon
85
RTX Corp
RTX
$300B
$437K 0.07%
6,447
-15,292
-70% -$1M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$433K 0.06%
7,001
-150
-2% -$9.7K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.9B
$432K 0.06%
12,444
+11,680
+1,529% +$399K
SNY icon
88
Sanofi
SNY
$105B
$428K 0.06%
8,445
– –
ARLP icon
89
Alliance Resource Partners
ARLP
$3.23B
$423K 0.06%
11,400
– –
SNA icon
90
Snap-on
SNA
$21.1B
$418K 0.06%
4,200
– –
APA icon
91
APA Corp
APA
$14B
$403K 0.06%
4,730
-749
-14% -$62.2K
LO
92
DELISTED
LORILLARD INC COM STK
LO
$403K 0.06%
9,000
– –
HD icon
93
Home Depot
HD
$342B
$393K 0.06%
5,173
-938
-15% -$72.4K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$386K 0.06%
6,950
– –
USB icon
95
US Bancorp
USB
$101B
$384K 0.06%
10,493
– –
MWV
96
DELISTED
MEADWESTVACO CORP
MWV
$384K 0.06%
10,000
– –
DIS icon
97
Walt Disney
DIS
$178B
$382K 0.06%
5,922
+667
+13% +$42.8K
AB icon
98
AllianceBernstein
AB
$3.4B
$377K 0.06%
19,000
+9,000
+90% +$186K
BTI icon
99
British American Tobacco
BTI
$120B
$368K 0.05%
7,000
– –
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.19T
$360K 0.05%
16,502
-803
-5% -$17.7K
2 3
4
5 6

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IAS
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DCM
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TL
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ACM
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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.