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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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$335B
| $1.76M | 0.28% |
+22,857
| New | +$1.79M |
|
52
Illinois Tool Works
ITW
$83.6B
| $1.73M | 0.27% |
+24,928
| New | +$1.67M |
|
53
AbbVie
ABBV
$440B
| $1.4M | 0.22% |
+33,937
| New | +$1.48M |
|
54
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.4M | 0.22% |
+24,337
| New | +$1.47M |
|
55
Chevron
CVX
$385B
| $1.35M | 0.21% |
+11,420
| New | +$1.38M |
|
56
RTX Corp
RTX
$298B
| $1.27M | 0.2% |
+21,739
| New | +$1.29M |
|
57
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.14M | 0.18% |
+25,148
| New | +$1.11M |
|
58
Abbott
ABT
$192B
| $1.11M | 0.17% |
+31,893
| New | +$1.17M |
|
59
AT&T
T
$166B
| $1.11M | 0.17% |
+41,509
| New | +$1.15M |
|
60
Chipotle Mexican Grill
CMG
$41.3B
| $1.07M | 0.17% |
+146,650
| New | +$1.05M |
|
61
GameStop
GME
$8.32B
| $1.06M | 0.17% |
+100,616
| New | +$891K |
|
|
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $996K | 0.16% |
+16,273
| New | +$1.01M |
|
63
Occidental Petroleum
OXY
$58.3B
| $954K | 0.15% |
+11,152
| New | +$942K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.14% |
+20,775
| New | +$1.01M |
|
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $907K | 0.14% |
+4,318
| New | +$913K |
|
66
General Dynamics
GD
$106B
| $891K | 0.14% |
+11,375
| New | +$846K |
|
67
Amazon
AMZN
$2.89T
| $821K | 0.13% |
+59,160
| New | +$788K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $816K | 0.13% |
+35,290
| New | +$819K |
|
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $807K | 0.13% |
+12,165
| New | +$819K |
|
70
Honeywell
HON
$73.7B
| $803K | 0.13% |
+11,268
| New | +$777K |
|
71
IBM
IBM
$221B
| $779K | 0.12% |
+4,266
| New | +$831K |
|
72
Verizon
VZ
$194B
| $751K | 0.12% |
+14,919
| New | +$761K |
|
73
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $724K | 0.11% |
+13,478
| New | +$753K |
|
74
Medtronic
MDT
$115B
| $721K | 0.11% |
+14,000
| New | +$692K |
|
75
Seagate
STX
$200B
| $695K | 0.11% |
+15,500
| New | +$624K |
|
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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.