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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.48M 0.22%
23,249
-1,088
-4% -$66.7K
CVX icon
52
Chevron
CVX
$386B
$1.36M 0.2%
11,224
-196
-2% -$24.1K
BA icon
53
Boeing
BA
$183B
$1.21M 0.18%
10,318
+6,096
+144% +$657K
ABBV icon
54
AbbVie
ABBV
$440B
$1.17M 0.17%
26,087
-7,850
-23% -$348K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.16%
19,990
-785
-4% -$39.4K
T icon
56
AT&T
T
$166B
$1.06M 0.16%
41,517
+8
+0% +$210
GD icon
57
General Dynamics
GD
$107B
$995K 0.15%
11,375
– –
AMZN icon
58
Amazon
AMZN
$2.88T
$925K 0.14%
59,160
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$897K 0.13%
17,966
-7,182
-29% -$347K
VOX icon
60
Vanguard Communication Services ETF
VOX
$5.78B
$889K 0.13%
11,010
-31,355
-74% -$2.54M
HON icon
61
Honeywell
HON
$74.6B
$841K 0.13%
11,268
– –
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$835K 0.12%
12,117
-48
-0.4% -$3.31K
ABT icon
63
Abbott
ABT
$192B
$833K 0.12%
25,107
-6,786
-21% -$238K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$809K 0.12%
3,575
-743
-17% -$165K
EMR icon
65
Emerson Electric
EMR
$91.4B
$746K 0.11%
11,529
+1,600
+16% +$97.9K
IBM icon
66
IBM
IBM
$222B
$746K 0.11%
4,214
-52
-1% -$9.45K
MDT icon
67
Medtronic
MDT
$116B
$746K 0.11%
14,000
– –
TUP
68
DELISTED
Tupperware Brands Corporation
TUP
$729K 0.11%
8,434
-14,651
-63% -$1.22M
USIG icon
69
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$722K 0.11%
13,478
– –
VZ icon
70
Verizon
VZ
$195B
$705K 0.11%
15,119
+200
+1% +$9.76K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$699K 0.1%
28,170
-7,120
-20% -$174K
STX icon
72
Seagate
STX
$199B
$678K 0.1%
15,500
– –
EOG icon
73
EOG Resources
EOG
$75.1B
$643K 0.1%
7,600
– –
MAT icon
74
Mattel
MAT
$4.19B
$628K 0.09%
15,000
-50
-0.3% -$2.14K
CSCO icon
75
Cisco
CSCO
$488B
$605K 0.09%
25,816
+520
+2% +$12.9K
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.