trust department mb financial bank n a
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Contact Information
trust department mb financial bank n a
6111 N RIVER ROAD
ROSEMONT IL 60618
Business Phone: 847 635 2118 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $633,421,838 [1]Prior Market Value: $598,923,694 New Purchases: 38 stocks Additional Purchases: 99 stocks Sold out of: 54 stocks Reduced holdings in: 104 stocks Top 10 Holdings %: 44.43% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio PIMCO Total Return Instl 9.11% American Beacon Lg Cap Value Inst 8.6% JPMorgan Mid Cap Value Instl 4.5% Federated Short-Term Income Instl 4.37% MB Financial Inc. 3.78% Major new positions on 03/31/2013 Stock % of Portfolio ABBVIE INC. 0.47% People's United Financial Inc. 0.02% Citrix Systems, Inc. 0.02% IDEXX Laboratories, Inc. 0.02% CANADIAN APT PPTYS 0.02%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Core Laboratories NV 0.74% Fidelity Spartan 500 Index Inv 0.29% Fidelity Contrafund 0.21% Longleaf Partners 0.14% Vanguard Interm-Term Treasury 0.11% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-29 Form 13F-HR 2013-01-29 Form 13F-HR 2012-10-23 Form 13F-HR 2012-07-13 Form 13F-HR 2012-04-19