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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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $96K | 0.02% |
+2,000
| New | +$95.6K |
|
177
STMicroelectronics
STM
$48.4B
| $90K | 0.01% |
+10,000
| New | +$87.9K |
|
178
iShares Russell 1000 Growth ETF
IWF
$128B
| $85K | 0.01% |
+4,680
| New | +$85.7K |
|
179
CarMax
KMX
$8.33B
| $85K | 0.01% |
+1,835
| New | +$83.3K |
|
180
Analog Devices
ADI
$187B
| $83K | 0.01% |
+1,828
| New | +$82.3K |
|
181
Visa
V
$671B
| $82K | 0.01% |
+1,800
| New | +$78.8K |
|
|
ECOL
182
DELISTED
US Ecology, Inc.
ECOL
| $82K | 0.01% |
+3,000
| New | +$82.2K |
|
|
GG
183
DELISTED
Goldcorp Inc
GG
| $81K | 0.01% |
+3,280
| New | +$92.8K |
|
184
Autoliv
ALV
$8.85B
| $77K | 0.01% |
+1,388
| New | +$74.9K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $76K | 0.01% |
+766
| New | +$80.2K |
|
|
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
| $72K | 0.01% |
+1,425
| New | +$70.2K |
|
187
Cummins
CMI
$87.8B
| $71K | 0.01% |
+654
| New | +$74.2K |
|
|
JWN
188
DELISTED
Nordstrom
JWN
| $69K | 0.01% |
+1,148
| New | +$66.5K |
|
189
SAP
SAP
$236B
| $68K | 0.01% |
+940
| New | +$73.1K |
|
190
Southern Company
SO
$106B
| $68K | 0.01% |
+1,551
| New | +$71.3K |
|
191
Tyson Foods
TSN
$19.6B
| $68K | 0.01% |
+2,636
| New | +$65.3K |
|
|
FTR
192
DELISTED
Frontier Communications Corp.
FTR
| $66K | 0.01% |
+1,082
| New | +$67K |
|
|
NE
193
DELISTED
Noble Corporation
NE
| $65K | 0.01% |
+1,975
| New | +$66.1K |
|
|
K
194
DELISTED
Kellanova
K
| $64K | 0.01% |
+1,065
| New | +$64.2K |
|
195
Newell Brands
NWL
$2.62B
| $63K | 0.01% |
+2,400
| New | +$63.8K |
|
196
Enterprise Products Partners
EPD
$81.9B
| $59K | 0.01% |
+1,900
| New | +$57.6K |
|
197
Zimmer Biomet
ZBH
$18.7B
| $59K | 0.01% |
+816
| New | +$61K |
|
198
Whirlpool
WHR
$2.79B
| $57K | 0.01% |
+500
| New | +$60.6K |
|
|
BBBY
199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57K | 0.01% |
+808
| New | +$55.1K |
|
200
HEICO Corp
HEI
$52.1B
| $56K | 0.01% |
+3,403
| New | +$52.1K |
|
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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.