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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 | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$4.23B
| $682K | 0.11% |
+15,050
| New | +$674K |
|
77
Cisco
CSCO
$490B
| $616K | 0.1% |
+25,296
| New | +$569K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $575K | 0.09% |
+3,587
| New | +$578K |
|
79
Pfizer
PFE
$150B
| $574K | 0.09% |
+21,615
| New | +$597K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $568K | 0.09% |
+14,760
| New | +$613K |
|
81
Emerson Electric
EMR
$91.7B
| $541K | 0.08% |
+9,929
| New | +$558K |
|
82
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $533K | 0.08% |
+12,517
| New | +$531K |
|
83
EOG Resources
EOG
$74.9B
| $501K | 0.08% |
+7,600
| New | +$487K |
|
84
Colgate-Palmolive
CL
$73.9B
| $496K | 0.08% |
+8,650
| New | +$513K |
|
|
SJR
85
DELISTED
Shaw Communications Inc.
SJR
| $481K | 0.08% |
+20,000
| New | +$457K |
|
86
PepsiCo
PEP
$189B
| $478K | 0.07% |
+5,845
| New | +$477K |
|
87
Home Depot
HD
$344B
| $474K | 0.07% |
+6,111
| New | +$459K |
|
88
Johnson Controls International
JCI
$93.6B
| $471K | 0.07% |
+12,573
| New | +$469K |
|
89
APA Corp
APA
$14.1B
| $459K | 0.07% |
+5,479
| New | +$435K |
|
90
Microchip Technology
MCHP
$43.8B
| $447K | 0.07% |
+24,000
| New | +$438K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $442K | 0.07% |
+7,151
| New | +$431K |
|
92
Sanofi
SNY
$105B
| $435K | 0.07% |
+8,445
| New | +$450K |
|
93
Boeing
BA
$183B
| $433K | 0.07% |
+4,222
| New | +$401K |
|
94
Alliance Resource Partners
ARLP
$3.25B
| $403K | 0.06% |
+11,400
| New | +$400K |
|
|
LO
95
DELISTED
LORILLARD INC COM STK
LO
| $393K | 0.06% |
+9,000
| New | +$385K |
|
96
Danaher
DHR
$145B
| $390K | 0.06% |
+9,150
| New | +$379K |
|
97
Alphabet (Google) Class C
GOOG
$4.19T
| $380K | 0.06% |
+17,305
| New | +$366K |
|
98
US Bancorp
USB
$101B
| $379K | 0.06% |
+10,493
| New | +$360K |
|
99
Snap-on
SNA
$21.1B
| $375K | 0.06% |
+4,200
| New | +$368K |
|
|
KMP
100
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $361K | 0.06% |
+4,221
| New | +$367K |
|
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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.