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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$240K 0.04%
5,184
-7,333
-59% -$332K
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$240K 0.04%
4,115
-12,158
-75% -$724K
IYW icon
128
iShares US Technology ETF
IYW
$25.4B
$236K 0.04%
12,000
– –
COP icon
129
ConocoPhillips
COP
$153B
$231K 0.03%
3,323
-142
-4% -$9.47K
WMT icon
130
Walmart Inc
WMT
$923B
$230K 0.03%
9,312
-4,818
-34% -$121K
PAYX icon
131
Paychex
PAYX
$42.8B
$217K 0.03%
5,350
– –
MMM icon
132
3M
MMM
$94.8B
$216K 0.03%
2,160
-1,692
-44% -$165K
TWX
133
DELISTED
Time Warner Inc
TWX
$211K 0.03%
3,339
– –
IAU icon
134
iShares Gold Trust
IAU
$65.4B
$209K 0.03%
8,105
– –
COST icon
135
Costco
COST
$421B
$208K 0.03%
1,800
– –
FOF icon
136
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$207K 0.03%
16,774
+15,356
+1,083% +$194K
EOD
137
Allspring Global Dividend Opportunity Fund
EOD
$288M
$205K 0.03%
28,387
+26,153
+1,171% +$195K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.2B
$205K 0.03%
1,922
-593
-24% -$61.4K
OMC icon
139
Omnicom Group
OMC
$23.5B
$203K 0.03%
3,200
– –
F icon
140
Ford
F
$55.1B
$199K 0.03%
11,777
– –
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$196K 0.03%
4,200
– –
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$194K 0.03%
6,348
+4,448
+234% +$136K
GS icon
143
Goldman Sachs
GS
$302B
$194K 0.03%
1,225
– –
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$192K 0.03%
2,896
– –
IRC
145
DELISTED
INLAND REAL ESTATE CORP
IRC
$180K 0.03%
17,628
– –
IP icon
146
International Paper
IP
$21.8B
$179K 0.03%
4,283
– –
NOV icon
147
NOV
NOV
$7.45B
$174K 0.03%
2,465
-1,558
-39% -$104K
WM icon
148
Waste Management
WM
$90.5B
$166K 0.02%
4,030
– –
PAA icon
149
Plains All American Pipeline
PAA
$16.4B
$159K 0.02%
3,021
+2,621
+655% +$140K
IGOV icon
150
iShares International Treasury Bond ETF
IGOV
$1.53B
$153K 0.02%
3,044
– –
4 5
6
7 8

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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.