We are live on
!
Find out more
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
(+4.9%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
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 |
Oceaneering
OII
|
+$1.42M |
| 3 |
Edgewell Personal Care
EPC
|
+$1.33M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.21M |
| 5 |
Ralph Lauren
RL
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Communication Services ETF
VOX
|
+$2.54M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$1.22M |
| 3 |
RTX Corp
RTX
|
+$1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $25.9M | 3.87% |
918,757
-33,128
| -3% | -$933K |
|
2
Apple
AAPL
$4.57T
| $10M | 1.49% |
587,860
+45,836
| +8% | +$760K |
|
3
UnitedHealth
UNH
$370B
| $8.82M | 1.32% |
123,211
+6,950
| +6% | +$497K |
|
4
Oracle
ORCL
$423B
| $8.53M | 1.27% |
257,203
+17,093
| +7% | +$555K |
|
5
Mastercard
MA
$493B
| $8.52M | 1.27% |
126,620
-1,500
| -1% | -$94.2K |
|
6
Merck
MRK
$318B
| $8.27M | 1.23% |
182,052
+12,473
| +7% | +$569K |
|
7
Wells Fargo
WFC
$264B
| $7.83M | 1.17% |
189,555
+13,392
| +8% | +$572K |
|
8
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $7.81M | 1.17% |
371,718
+20,936
| +6% | +$428K |
|
9
JPMorgan Chase
JPM
$950B
| $7.78M | 1.16% |
150,411
+8,979
| +6% | +$482K |
|
10
Qualcomm
QCOM
$176B
| $7.56M | 1.13% |
112,298
+5,509
| +5% | +$361K |
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $7.3M | 1.09% |
124,859
+7,369
| +6% | +$407K |
|
12
State Street
STT
$50.7B
| $7.28M | 1.09% |
110,779
+6,434
| +6% | +$440K |
|
|
13
Oceaneering
OII
$4.77B
| $7.13M | 1.06% |
87,706
+17,653
| +25% | +$1.42M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $7.08M | 1.06% |
202,961
+43,463
| +27% | +$1.55M |
|
15
Intel
INTC
$513B
| $6.79M | 1.01% |
296,355
+14,766
| +5% | +$340K |
|
16
CVS Health
CVS
$122B
| $6.61M | 0.99% |
116,461
+12,265
| +12% | +$731K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.52M | 0.97% |
163,856
-2,937
| -2% | -$120K |
|
18
Aflac
AFL
$62.6B
| $6.21M | 0.93% |
200,296
+10,674
| +6% | +$321K |
|
19
F5
FFIV
$22.7B
| $6.14M | 0.92% |
71,539
+9,117
| +15% | +$775K |
|
20
Union Pacific
UNP
$174B
| $6.09M | 0.91% |
78,456
+8,622
| +12% | +$681K |
|
21
Agilent Technologies
A
$41.2B
| $5.74M | 0.86% |
156,579
+19,564
| +14% | +$660K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $5.71M | 0.85% |
305,364
+17,030
| +6% | +$324K |
|
23
Parker-Hannifin
PH
$135B
| $5.66M | 0.85% |
52,086
+1,483
| +3% | +$153K |
|
|
24
Edgewell Personal Care
EPC
$1.31B
| $5.61M | 0.84% |
82,981
+17,967
| +28% | +$1.33M |
|
25
Microsoft
MSFT
$3.71T
| $5.53M | 0.82% |
166,027
-7,112
| -4% | -$234K |
|
Similar funds
AB
IAS
DCM
TL
ACM
SGAM
NTC
BCPEM
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.