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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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$7.44B
| $250K | 0.04% |
+4,023
| New | +$248K |
|
127
iShares Russell 2000 ETF
IWM
$82.3B
| $244K | 0.04% |
+2,515
| New | +$240K |
|
128
Novartis
NVS
$290B
| $241K | 0.04% |
+3,806
| New | +$248K |
|
129
Jacobs Solutions
J
$17B
| $240K | 0.04% |
+5,270
| New | +$234K |
|
130
Vodafone
VOD
$37.1B
| $233K | 0.04% |
+7,939
| New | +$237K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $227K | 0.04% |
+3,432
| New | +$217K |
|
132
Chubb
CB
$133B
| $223K | 0.03% |
+2,494
| New | +$223K |
|
133
Royal Bank of Canada
RY
$296B
| $222K | 0.03% |
+3,800
| New | +$227K |
|
134
iShares US Technology ETF
IYW
$25.4B
| $221K | 0.03% |
+12,000
| New | +$223K |
|
135
Halliburton
HAL
$27.8B
| $216K | 0.03% |
+5,189
| New | +$217K |
|
136
ConocoPhillips
COP
$153B
| $210K | 0.03% |
+3,465
| New | +$211K |
|
137
AllianceBernstein
AB
$3.4B
| $208K | 0.03% |
+10,000
| New | +$237K |
|
138
Biogen
BIIB
$30.8B
| $202K | 0.03% |
+941
| New | +$201K |
|
139
Omnicom Group
OMC
$23.4B
| $201K | 0.03% |
+3,200
| New | +$196K |
|
140
Costco
COST
$421B
| $199K | 0.03% |
+1,800
| New | +$197K |
|
|
PCL
141
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $196K | 0.03% |
+4,200
| New | +$211K |
|
142
Paychex
PAYX
$42.6B
| $195K | 0.03% |
+5,350
| New | +$197K |
|
143
iShares Gold Trust
IAU
$65.4B
| $194K | 0.03% |
+8,105
| New | +$223K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $193K | 0.03% |
+3,460
| New | +$200K |
|
145
iShares Select Dividend ETF
DVY
$23.7B
| $185K | 0.03% |
+2,896
| New | +$187K |
|
146
Goldman Sachs
GS
$301B
| $185K | 0.03% |
+1,225
| New | +$187K |
|
|
TWX
147
DELISTED
Time Warner Inc
TWX
| $185K | 0.03% |
+3,339
| New | +$189K |
|
148
Ford
F
$55.3B
| $182K | 0.03% |
+11,777
| New | +$169K |
|
|
DO
149
DELISTED
Diamond Offshore Drilling
DO
| $182K | 0.03% |
+2,647
| New | +$182K |
|
|
CB
150
DELISTED
CHUBB CORPORATION
CB
| $182K | 0.03% |
+2,155
| New | +$189K |
|
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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.