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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
$60K 0.01%
1,290
-5,484
-81% -$241K
SO icon
202
Southern Company
SO
$106B
$60K 0.01%
1,451
-100
-6% -$4.31K
K
203
DELISTED
Kellanova
K
$59K 0.01%
1,065
– –
KSS icon
204
Kohl's
KSS
$2.19B
$59K 0.01%
1,133
-1,896
-63% -$99K
BIIB icon
205
Biogen
BIIB
$30.9B
$57K 0.01%
237
-704
-75% -$158K
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$57K 0.01%
1,000
– –
ES icon
207
Eversource Energy
ES
$26.9B
$54K 0.01%
1,312
– –
JWN
208
DELISTED
Nordstrom
JWN
$54K 0.01%
948
-200
-17% -$11.8K
WPZ
209
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$53K 0.01%
+1,062
New +$50.8K
EXC icon
210
Exelon
EXC
$46.6B
$52K 0.01%
2,468
+2,103
+576% +$46K
DRU.CL
211
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$52K 0.01%
2,000
– –
ADI icon
212
Analog Devices
ADI
$187B
$50K 0.01%
1,058
-770
-42% -$36.8K
GEL icon
213
Genesis Energy
GEL
$1.94B
$50K 0.01%
+999
New +$50.3K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$10.3B
$50K 0.01%
6,575
+1,775
+37% +$12.9K
C.PRS
215
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
2,000
– –
C.PRR
216
DELISTED
CITIGROUP CAPITAL X CAP SECS-TRUPS
C.PRR
$50K 0.01%
2,000
– –
LMT icon
217
Lockheed Martin
LMT
$140B
$48K 0.01%
375
– –
GS.PRB.CL
218
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$48K 0.01%
2,000
– –
BBBY
219
DELISTED
Bed Bath & Beyond Inc
BBBY
$47K 0.01%
606
-202
-25% -$15.1K
MWO.CL
220
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$47K 0.01%
2,000
– –
DRI icon
221
Darden Restaurants
DRI
$25.9B
$46K 0.01%
+1,119
New +$48.6K
HAL icon
222
Halliburton
HAL
$27.7B
$46K 0.01%
943
-4,246
-82% -$199K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$15B
$46K 0.01%
1,000
– –
GGP
224
DELISTED
GGP Inc.
GGP
$46K 0.01%
2,397
– –
ICLR icon
225
Icon
ICLR
$12.9B
$45K 0.01%
1,110
– –
7 8
9
10 11

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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.