TRUST DEPARTMENT MB FINANCIAL BANK N A
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
446
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMERICAN BEACON FUNDS | 73,979 | — |
| Federated Hermes Income Securities Trust | 48,331 | — |
| PIMCO FUNDS | 43,932 | — |
| T. Rowe Price High Yield Fund, Inc. | 36,015 | — |
| FLMVX | 30,197 | — |
| MB FINANCIAL INC | 28,970 | — |
| RPMGX | 20,196 | — |
| T. Rowe Price International Funds, Inc. | 17,273 | — |
| LZEMX | 13,057 | — |
| VINIX | 13,019 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|