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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
L icon
151
Loews
L
$23.1B
$150K 0.02%
3,208
– –
SYK icon
152
Stryker
SYK
$133B
$150K 0.02%
2,220
– –
FAST icon
153
Fastenal
FAST
$59.9B
$141K 0.02%
11,240
– –
TRW
154
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$141K 0.02%
1,983
-2,577
-57% -$181K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$140K 0.02%
1,526
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$135K 0.02%
1,450
+950
+190% +$86.4K
GLD icon
157
SPDR Gold Trust
GLD
$144B
$132K 0.02%
1,026
+101
+11% +$13K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$132K 0.02%
2,160
– –
TU icon
159
Telus
TU
$15B
$132K 0.02%
8,000
– –
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$128K 0.02%
3,280
– –
IDXX icon
161
Idexx Laboratories
IDXX
$45B
$115K 0.02%
2,310
– –
LKQ icon
162
LKQ Corp
LKQ
$6.25B
$115K 0.02%
3,585
+1,465
+69% +$42.3K
TSCO icon
163
Tractor Supply
TSCO
$19B
$114K 0.02%
8,500
– –
TWC
164
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112K 0.02%
1,004
– –
AMGN icon
165
Amgen
AMGN
$225B
$111K 0.02%
994
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$15B
$109K 0.02%
867
– –
VET icon
167
Vermilion Energy
VET
$1.73B
$109K 0.02%
1,971
– –
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.6B
$107K 0.02%
1,168
– –
CERN
169
DELISTED
Cerner Corp
CERN
$105K 0.02%
2,000
– –
CPB icon
170
Campbell Soup
CPB
$6.74B
$103K 0.02%
+2,530
New +$113K
PVTBP
171
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$102K 0.02%
4,000
– –
BKLN icon
172
Invesco Senior Loan ETF
BKLN
$6.75B
$99K 0.01%
+4,000
New +$99.2K
OMER icon
173
Omeros
OMER
$992M
$99K 0.01%
10,205
– –
STM icon
174
STMicroelectronics
STM
$48.4B
$92K 0.01%
10,000
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$128B
$91K 0.01%
4,680
– –
5 6
7
8 9

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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.