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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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $25.5M | 3.99% |
+951,885
| New | +$23.9M |
|
|
2
Apple
AAPL
$4.57T
| $7.68M | 1.2% |
+542,024
| New | +$8.34M |
|
|
3
UnitedHealth
UNH
$371B
| $7.61M | 1.19% |
+116,261
| New | +$7.23M |
|
|
4
Merck
MRK
$314B
| $7.52M | 1.18% |
+169,579
| New | +$7.57M |
|
5
JPMorgan Chase
JPM
$947B
| $7.47M | 1.17% |
+141,432
| New | +$7.19M |
|
|
6
Oracle
ORCL
$419B
| $7.37M | 1.15% |
+240,110
| New | +$7.97M |
|
7
Mastercard
MA
$495B
| $7.36M | 1.15% |
+128,120
| New | +$7.12M |
|
8
Wells Fargo
WFC
$262B
| $7.27M | 1.14% |
+176,163
| New | +$6.86M |
|
9
Intel
INTC
$504B
| $6.82M | 1.07% |
+281,589
| New | +$6.65M |
|
10
State Street
STT
$50.7B
| $6.8M | 1.07% |
+104,345
| New | +$6.49M |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $6.72M | 1.05% |
+350,782
| New | +$6.94M |
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.62M | 1.04% |
+166,793
| New | +$6.79M |
|
13
Qualcomm
QCOM
$173B
| $6.52M | 1.02% |
+106,789
| New | +$6.81M |
|
|
WFM
14
DELISTED
Whole Foods Market Inc
WFM
| $6.05M | 0.95% |
+117,490
| New | +$5.67M |
|
15
Microsoft
MSFT
$3.73T
| $5.98M | 0.94% |
+173,139
| New | +$5.67M |
|
16
CVS Health
CVS
$122B
| $5.96M | 0.93% |
+104,196
| New | +$6.04M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $5.52M | 0.86% |
+159,498
| New | +$5.39M |
|
18
Aflac
AFL
$62.8B
| $5.51M | 0.86% |
+189,622
| New | +$5.14M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $5.42M | 0.85% |
+288,334
| New | +$5.65M |
|
20
Union Pacific
UNP
$175B
| $5.39M | 0.84% |
+69,834
| New | +$5.26M |
|
21
ExxonMobil
XOM
$633B
| $5.11M | 0.8% |
+56,541
| New | +$5.09M |
|
22
Oceaneering
OII
$4.88B
| $5.06M | 0.79% |
+70,053
| New | +$4.89M |
|
23
Edgewell Personal Care
EPC
$1.3B
| $4.84M | 0.76% |
+65,014
| New | +$4.73M |
|
24
Parker-Hannifin
PH
$136B
| $4.83M | 0.76% |
+50,603
| New | +$4.74M |
|
25
Coca-Cola
KO
$374B
| $4.65M | 0.73% |
+115,897
| New | +$4.8M |
|
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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.