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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
+1.92%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$639M
AUM Growth
–
Cap. Flow
+$638M
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
374
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBFI
MB Financial Corp
MBFI
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$8.34M |
| 3 |
Oracle
ORCL
|
+$7.97M |
| 4 |
Merck
MRK
|
+$7.57M |
| 5 |
UnitedHealth
UNH
|
+$7.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.07% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.99% |
| 5 | Energy | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bank of America
BAC
$453B
| $11K | ﹤0.01% |
+850
| New | +$10.8K |
|
277
Citigroup
C
$231B
| $11K | ﹤0.01% |
+224
| New | +$10.8K |
|
278
Alliant Energy
LNT
$18.2B
| $11K | ﹤0.01% |
+442
| New | +$11.2K |
|
279
SK Telecom
SKM
$13.5B
| $11K | ﹤0.01% |
+319
| New | +$10.5K |
|
|
LINE
280
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11K | ﹤0.01% |
+320
| New | +$11.4K |
|
|
AOL
281
DELISTED
AOL INC COMMON STOCK
AOL
| $11K | ﹤0.01% |
+291
| New | +$10.9K |
|
282
Blackstone
BX
$110B
| $8K | ﹤0.01% |
+408
| New | +$8.49K |
|
283
Edison International
EIX
$26.7B
| $8K | ﹤0.01% |
+162
| New | +$8K |
|
284
Exelon
EXC
$46.6B
| $8K | ﹤0.01% |
+365
| New | +$8.85K |
|
285
MGE Energy Inc
MGEE
$3.07B
| $8K | ﹤0.01% |
+225
| New | +$8.23K |
|
|
ESV
286
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
+34
| New | +$7.99K |
|
287
Baytex Energy
BTE
$3.05B
| $7K | ﹤0.01% |
+200
| New | +$7.69K |
|
288
CSX Corp
CSX
$92.8B
| $7K | ﹤0.01% |
+900
| New | +$7.38K |
|
289
Genuine Parts
GPC
$18.5B
| $7K | ﹤0.01% |
+90
| New | +$6.98K |
|
290
Marathon Petroleum
MPC
$97.8B
| $7K | ﹤0.01% |
+200
| New | +$7.99K |
|
291
Morgan Stanley
MS
$342B
| $7K | ﹤0.01% |
+300
| New | +$7.12K |
|
|
CEQP
292
DELISTED
Crestwood Equity Partners LP
CEQP
| $7K | ﹤0.01% |
+43
| New | +$5.89K |
|
293
Diageo
DEO
$52.2B
| $6K | ﹤0.01% |
+50
| New | +$6.05K |
|
294
Philip Morris
PM
$290B
| $6K | ﹤0.01% |
+65
| New | +$6.04K |
|
295
Truist Financial
TFC
$64.3B
| $6K | ﹤0.01% |
+175
| New | +$5.58K |
|
296
TC Energy
TRP
$66.3B
| $6K | ﹤0.01% |
+150
| New | +$7.08K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
+2
| New | +$7.68K |
|
|
SHLD
298
DELISTED
Sears Holding Corporation
SHLD
| $6K | ﹤0.01% |
+189
| New | +$7.12K |
|
299
Allstate
ALL
$64.7B
| $5K | ﹤0.01% |
+100
| New | +$4.87K |
|
300
Kinross Gold
KGC
$32.6B
| $5K | ﹤0.01% |
+1,000
| New | +$5.82K |
|
Similar funds
AB
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DCM
TL
ACM
SGAM
NTC
BCPEM
MB Financial Bank - Trust Department's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for MB Financial Bank - Trust Department, which disclosed 374 positions worth $639M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is MB Financial Corp: 951,885 shares worth $25.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- MB Financial Bank - Trust Department's largest Q2 2013 buy was MB Financial Corp: 951,885 shares worth $25.5M.
- MB Financial Bank - Trust Department's ten largest holdings make up 47% of its $639M portfolio in Q2 2013.
- MB Financial Bank - Trust Department disclosed 374 positions in Q2 2013, its first 13F filing on record.
Based on MB Financial Bank - Trust Department's 13F filing for Q2 2013, filed 2 Aug 2013.