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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
DHR icon
101
Danaher
DHR
$145B
$346K 0.05%
7,439
-1,711
-19% -$77.6K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.05%
2
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$41.3B
$340K 0.05%
39,650
-107,000
-73% -$865K
KMP
104
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$335K 0.05%
4,200
-21
-0.5% -$1.74K
MCD icon
105
McDonald's
MCD
$195B
$328K 0.05%
3,405
+215
+7% +$21K
CA
106
DELISTED
CA, Inc.
CA
$312K 0.05%
10,500
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$303K 0.05%
2,692
-375
-12% -$41.8K
SYY icon
108
Sysco
SYY
$40.5B
$296K 0.04%
9,303
+550
+6% +$18.5K
FDO
109
DELISTED
FAMILY DOLLAR STORES
FDO
$291K 0.04%
4,035
-703
-15% -$49.4K
TXN icon
110
Texas Instruments
TXN
$253B
$289K 0.04%
7,179
-619
-8% -$24K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$287K 0.04%
2,530
-65
-3% -$7.5K
BLK icon
112
Blackrock
BLK
$180B
$281K 0.04%
1,037
+37
+4% +$10.1K
BPT
113
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$281K 0.04%
3,245
+500
+18% +$44.1K
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
$273K 0.04%
1,200
– –
BP icon
115
BP
BP
$111B
$272K 0.04%
7,912
-235
-3% -$8.06K
RTN
116
DELISTED
Raytheon Company
RTN
$265K 0.04%
3,432
– –
VOD icon
117
Vodafone
VOD
$37.2B
$264K 0.04%
7,358
-581
-7% -$18.4K
NVS icon
118
Novartis
NVS
$290B
$262K 0.04%
3,806
– –
PBCT
119
DELISTED
People's United Financial Inc
PBCT
$259K 0.04%
18,000
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$258K 0.04%
2,819
-579
-17% -$50.9K
J icon
121
Jacobs Solutions
J
$17B
$254K 0.04%
5,270
– –
TSM icon
122
TSMC
TSM
$2.23T
$252K 0.04%
14,855
– –
GME icon
123
GameStop
GME
$8.32B
$244K 0.04%
19,640
-80,976
-80% -$968K
RY icon
124
Royal Bank of Canada
RY
$297B
$244K 0.04%
3,800
– –
OXY icon
125
Occidental Petroleum
OXY
$58.5B
$240K 0.04%
2,672
-8,480
-76% -$729K
3 4
5
6 7

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IAS
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DCM
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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.