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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 %
99.83%
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
AAPL icon
Apple
AAPL
+$8.34M
3
ORCL icon
Oracle
ORCL
+$7.97M
4
MRK icon
Merck
MRK
+$7.57M
5
UNH icon
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
SRE icon
301
Sempra
SRE
$56.2B
$5K ﹤0.01%
+116
New +$4.73K
PLL
302
DELISTED
PALL CORP
PLL
$5K ﹤0.01%
+70
New +$4.73K
CMLP
303
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$4K ﹤0.01%
+184
New +$4.28K
DNDN
304
DELISTED
DENDREON CORPORATION
DNDN
$4K ﹤0.01%
+1,000
New +$4.25K
D icon
305
Dominion Energy
D
$59.8B
$3K ﹤0.01%
+60
New +$3.52K
PRU icon
306
Prudential Financial
PRU
$42.3B
$3K ﹤0.01%
+40
New +$2.59K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$31B
$3K ﹤0.01%
+58
New +$2.94K
EMC
308
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+120
New +$2.83K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
+46
New +$1.79K
RSE
310
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$2K ﹤0.01%
+89
New +$1.74K
DELL
311
DELISTED
DELL INC
DELL
$1K ﹤0.01%
+50
New +$677
AIG.WS
312
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+26
New +$464
OSH
313
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$0 ﹤0.01%
+6
New +$13
FRP
314
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+2
New –
9 10 11 12
13

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ACM
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SGAM
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NTC
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BCPEM
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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.