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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 | |
|---|---|---|---|---|---|---|
101
British American Tobacco
BTI
$121B
| $360K | 0.06% |
+7,000
| New | +$385K |
|
102
3M
MMM
$94.8B
| $352K | 0.06% |
+3,852
| New | +$350K |
|
103
Walmart Inc
WMT
$919B
| $351K | 0.06% |
+14,130
| New | +$362K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $349K | 0.05% |
+5,970
| New | +$359K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $347K | 0.05% |
+6,950
| New | +$351K |
|
106
iShares TIPS Bond ETF
TIP
$14.7B
| $344K | 0.05% |
+3,067
| New | +$363K |
|
|
MWV
107
DELISTED
MEADWESTVACO CORP
MWV
| $341K | 0.05% |
+10,000
| New | +$351K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.05% |
+2
| New | +$330K |
|
109
Walt Disney
DIS
$178B
| $332K | 0.05% |
+5,255
| New | +$332K |
|
110
McDonald's
MCD
$195B
| $316K | 0.05% |
+3,190
| New | +$319K |
|
111
Bristol-Myers Squibb
BMY
$130B
| $303K | 0.05% |
+6,774
| New | +$294K |
|
|
TRW
112
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $303K | 0.05% |
+4,560
| New | +$275K |
|
|
CA
113
DELISTED
CA, Inc.
CA
| $301K | 0.05% |
+10,500
| New | +$281K |
|
114
Sysco
SYY
$40.6B
| $299K | 0.05% |
+8,753
| New | +$301K |
|
|
FDO
115
DELISTED
FAMILY DOLLAR STORES
FDO
| $295K | 0.05% |
+4,738
| New | +$294K |
|
116
United Parcel Service
UPS
$88.5B
| $294K | 0.05% |
+3,398
| New | +$291K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $290K | 0.05% |
+2,595
| New | +$285K |
|
118
BP
BP
$111B
| $278K | 0.04% |
+8,147
| New | +$284K |
|
119
TSMC
TSM
$2.23T
| $272K | 0.04% |
+14,855
| New | +$274K |
|
120
Texas Instruments
TXN
$254B
| $272K | 0.04% |
+7,798
| New | +$279K |
|
|
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
| $271K | 0.04% |
+1,200
| New | +$243K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $268K | 0.04% |
+18,000
| New | +$245K |
|
|
BPT
123
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $264K | 0.04% |
+2,745
| New | +$236K |
|
124
Blackrock
BLK
$179B
| $257K | 0.04% |
+1,000
| New | +$268K |
|
125
PNC Financial Services
PNC
$102B
| $253K | 0.04% |
+3,472
| New | +$240K |
|
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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.