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
+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 | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$28.1B
| $4.54M | 0.71% |
+87,180
| New | +$4.37M |
|
27
Starbucks
SBUX
$122B
| $4.42M | 0.69% |
+135,006
| New | +$4.19M |
|
28
F5
FFIV
$23.4B
| $4.29M | 0.67% |
+62,422
| New | +$4.8M |
|
29
General Mills
GIS
$20.2B
| $4.28M | 0.67% |
+88,092
| New | +$4.33M |
|
30
Ralph Lauren
RL
$23.7B
| $4.23M | 0.66% |
+24,341
| New | +$4.28M |
|
31
Agilent Technologies
A
$42.2B
| $4.19M | 0.66% |
+137,015
| New | +$4.26M |
|
32
Williams Companies
WMB
$88.4B
| $4.14M | 0.65% |
+127,634
| New | +$4.59M |
|
33
Hormel Foods
HRL
$13.4B
| $4.04M | 0.63% |
+209,584
| New | +$4.26M |
|
|
DTV
34
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.62% |
+63,897
| New | +$3.83M |
|
|
MRSH
35
Marsh
MRSH
$91.3B
| $3.8M | 0.59% |
+95,094
| New | +$3.72M |
|
36
Tapestry
TPR
$32.4B
| $3.66M | 0.57% |
+64,068
| New | +$3.6M |
|
37
Commerce Bancshares
CBSH
$8.47B
| $3.65M | 0.57% |
+158,117
| New | +$3.49M |
|
38
Norfolk Southern
NSC
$75.2B
| $3.57M | 0.56% |
+49,115
| New | +$3.75M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $3.48M | 0.54% |
+71,222
| New | +$3.25M |
|
|
AGN
40
DELISTED
Allergan Inc
AGN
| $3.44M | 0.54% |
+40,830
| New | +$4.24M |
|
41
Vanguard Communication Services ETF
VOX
$5.82B
| $3.34M | 0.52% |
+42,365
| New | +$3.33M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $3.32M | 0.52% |
+96,290
| New | +$3.03M |
|
43
iShares Core S&P 500 ETF
IVV
$902B
| $3.21M | 0.5% |
+19,933
| New | +$3.23M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $3.04M | 0.48% |
+77,730
| New | +$3.08M |
|
45
HF Sinclair
DINO
$15.2B
| $2.74M | 0.43% |
+64,121
| New | +$3.06M |
|
46
FedEx
FDX
$76.3B
| $2.65M | 0.41% |
+26,857
| New | +$2.61M |
|
47
Edwards Lifesciences
EW
$54B
| $2.53M | 0.4% |
+225,762
| New | +$2.67M |
|
48
GE Aerospace
GE
$382B
| $2.4M | 0.38% |
+21,577
| New | +$2.39M |
|
49
Johnson & Johnson
JNJ
$626B
| $2.02M | 0.32% |
+23,461
| New | +$1.99M |
|
|
TUP
50
DELISTED
Tupperware Brands Corporation
TUP
| $1.79M | 0.28% |
+23,085
| New | +$1.87M |
|
Similar funds
AB
IAS
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.