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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
SBUX icon
26
Starbucks
SBUX
$123B
$5.49M 0.82%
142,558
+7,552
+6% +$271K
MRSH
27
Marsh
MRSH
$90.1B
$5.39M 0.8%
123,871
+28,777
+30% +$1.21M
DOV icon
28
Dover
DOV
$28.1B
$5.3M 0.79%
88,031
+851
+1% +$49K
RL icon
29
Ralph Lauren
RL
$23.5B
$5.15M 0.77%
31,244
+6,903
+28% +$1.2M
PARA
30
DELISTED
Paramount Global Class B
PARA
$5.02M 0.75%
91,070
+19,848
+28% +$1.06M
WMB icon
31
Williams Companies
WMB
$90.1B
$4.98M 0.74%
136,926
+9,292
+7% +$326K
XOM icon
32
ExxonMobil
XOM
$657B
$4.78M 0.71%
55,565
-976
-2% -$88K
HRL icon
33
Hormel Foods
HRL
$13.3B
$4.53M 0.68%
214,944
+5,360
+3% +$113K
GIS icon
34
General Mills
GIS
$20.4B
$4.51M 0.67%
94,146
+6,054
+7% +$304K
KO icon
35
Coca-Cola
KO
$373B
$4.29M 0.64%
113,301
-2,596
-2% -$103K
AGN
36
DELISTED
Allergan Inc
AGN
$4.27M 0.64%
47,213
+6,383
+16% +$573K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$4.11M 0.61%
120,155
+23,865
+25% +$825K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$4.1M 0.61%
53,063
+3,948
+8% +$296K
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
$4.01M 0.6%
67,119
+3,222
+5% +$198K
CBSH icon
40
Commerce Bancshares
CBSH
$8.55B
$3.93M 0.59%
168,992
+10,875
+7% +$259K
FDX icon
41
FedEx
FDX
$77.1B
$3.82M 0.57%
33,446
+6,589
+25% +$711K
TPR icon
42
Tapestry
TPR
$31.1B
$3.77M 0.56%
69,179
+5,111
+8% +$281K
EW icon
43
Edwards Lifesciences
EW
$53.7B
$3.32M 0.5%
286,212
+60,450
+27% +$707K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.02M 0.45%
72,754
-4,976
-6% -$205K
DINO icon
45
HF Sinclair
DINO
$15.6B
$2.8M 0.42%
66,573
+2,452
+4% +$107K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$905B
$2.62M 0.39%
15,508
-4,425
-22% -$746K
GE icon
47
GE Aerospace
GE
$380B
$2.54M 0.38%
22,227
+650
+3% +$74.5K
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$1.92M 0.29%
22,158
-1,303
-6% -$117K
ITW icon
49
Illinois Tool Works
ITW
$83.4B
$1.77M 0.26%
23,259
-1,669
-7% -$122K
PG icon
50
Procter & Gamble
PG
$336B
$1.66M 0.25%
21,910
-947
-4% -$75.4K
1
2
3 4 5

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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.