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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
CB
176
DELISTED
CHUBB CORPORATION
CB
$91K 0.01%
1,026
-1,129
-52% -$97.7K
ECOL
177
DELISTED
US Ecology, Inc.
ECOL
$90K 0.01%
3,000
– –
KMX icon
178
CarMax
KMX
$8.33B
$89K 0.01%
1,835
– –
ALV icon
179
Autoliv
ALV
$8.85B
$87K 0.01%
1,388
– –
CMI icon
180
Cummins
CMI
$87.8B
$87K 0.01%
654
– –
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$86K 0.01%
1,626
-1,434
-47% -$75.3K
V icon
182
Visa
V
$671B
$86K 0.01%
1,800
– –
CB icon
183
Chubb
CB
$132B
$85K 0.01%
913
-1,581
-63% -$145K
GG
184
DELISTED
Goldcorp Inc
GG
$85K 0.01%
3,280
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.83B
$83K 0.01%
+2,340
New +$79.8K
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$81K 0.01%
1,327
-2,133
-62% -$130K
CSL icon
187
Carlisle Companies
CSL
$15.2B
$80K 0.01%
+1,140
New +$76.9K
MON
188
DELISTED
Monsanto Co
MON
$80K 0.01%
766
– –
SLB icon
189
SLB Ltd
SLB
$78.1B
$77K 0.01%
875
+125
+17% +$10.3K
HEI icon
190
HEICO Corp
HEI
$52.1B
$76K 0.01%
3,403
– –
ETP
191
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.01%
1,425
– –
DD icon
192
DuPont de Nemours
DD
$19.5B
$73K 0.01%
+750
New +$69.8K
WHR icon
193
Whirlpool
WHR
$2.79B
$73K 0.01%
500
– –
TGT icon
194
Target
TGT
$69.9B
$72K 0.01%
1,125
+343
+44% +$23.4K
BAX icon
195
Baxter International
BAX
$13.9B
$71K 0.01%
1,992
-574
-22% -$22.3K
SAP icon
196
SAP
SAP
$236B
$69K 0.01%
940
– –
FTR
197
DELISTED
Frontier Communications Corp.
FTR
$68K 0.01%
1,082
– –
NWL icon
198
Newell Brands
NWL
$2.62B
$66K 0.01%
2,400
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.7B
$65K 0.01%
816
– –
NE
200
DELISTED
Noble Corporation
NE
$65K 0.01%
1,975
– –
6 7
8
9 10

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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.