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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
-3.75%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$10.8M
Cap. Flow
+$67M
Cap. Flow %
8.13%
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$9.16M
2
COST icon
Costco
COST
+$7.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.83M
5
GWW icon
W.W. Grainger
GWW
+$5.45M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$9.1M
2
MSFT icon
Microsoft
MSFT
+$8.6M
3
WFM
Whole Foods Market Inc
WFM
+$6.85M
4
SE
Spectra Energy Corp Wi
SE
+$5.77M
5
ANDV
Andeavor
ANDV
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 12.01%
2 Healthcare 11.17%
3 Technology 9.1%
4 Consumer Discretionary 7.06%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
226
iShares MSCI Singapore ETF
EWS
$1.16B
$41K 0.01%
2,000
– –
PH icon
227
Parker-Hannifin
PH
$135B
$41K 0.01%
422
-71
-14% -$7.71K
AET
228
DELISTED
Aetna Inc
AET
$41K 0.01%
375
+67
+22% +$7.74K
GG
229
DELISTED
Goldcorp Inc
GG
$41K 0.01%
3,280
– –
NVS icon
230
Novartis
NVS
$290B
$40K ﹤0.01%
483
– –
NWL icon
231
Newell Brands
NWL
$2.62B
$40K ﹤0.01%
1,000
– –
SWKS icon
232
Skyworks Solutions
SWKS
$10.5B
$40K ﹤0.01%
474
– –
IEI icon
233
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$39K ﹤0.01%
312
– –
RL icon
234
Ralph Lauren
RL
$23.6B
$39K ﹤0.01%
333
-795
-70% -$94.4K
GEL icon
235
Genesis Energy
GEL
$1.94B
$38K ﹤0.01%
999
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.6B
$38K ﹤0.01%
427
-146
-25% -$14K
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$15B
$37K ﹤0.01%
275
-127
-32% -$18.8K
CB icon
238
Chubb
CB
$132B
$36K ﹤0.01%
348
– –
CMI icon
239
Cummins
CMI
$87.8B
$35K ﹤0.01%
324
-330
-50% -$40.8K
JBLU icon
240
JetBlue
JBLU
$2.18B
$35K ﹤0.01%
1,372
– –
KMI icon
241
Kinder Morgan
KMI
$70.7B
$35K ﹤0.01%
1,263
– –
AMP icon
242
Ameriprise Financial
AMP
$49.9B
$34K ﹤0.01%
+314
New +$37K
PCY icon
243
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$34K ﹤0.01%
1,251
– –
SO icon
244
Southern Company
SO
$106B
$34K ﹤0.01%
755
– –
PNC icon
245
PNC Financial Services
PNC
$102B
$33K ﹤0.01%
372
– –
SNY icon
246
Sanofi
SNY
$105B
$33K ﹤0.01%
695
– –
TGI
247
DELISTED
Triumph Group
TGI
$32K ﹤0.01%
751
-965
-56% -$51.6K
PSX icon
248
Phillips 66
PSX
$90B
$31K ﹤0.01%
400
– –
AVGO icon
249
Broadcom
AVGO
$1.98T
$30K ﹤0.01%
2,430
– –
MCK icon
250
McKesson
MCK
$102B
$30K ﹤0.01%
164
– –
8 9
10
11 12

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ACM
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BCPEM
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MB Financial Bank - Trust Department's Q3 2015 Portfolio in Review

As of Q3 2015, MB Financial Bank - Trust Department held 683 positions worth $823M, up 1.3% from $813M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MB Financial Bank - Trust Department deployed $67M of net new capital in Q3 2015, opening 43 new positions and adding to 93 existing holdings. Its largest new stake was W.W. Grainger: 24,251 shares worth $5.21M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Marsh, an estimated $9.1M trimmed.

  • MB Financial Bank - Trust Department's largest Q3 2015 buy was W.W. Grainger: 24,251 shares worth $5.21M.
  • MB Financial Bank - Trust Department added most to Goldman Sachs in Q3 2015, an estimated $9.16M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2015 reduction was Marsh, cutting an estimated $9.1M.
  • MB Financial Bank - Trust Department fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $472K.
  • MB Financial Bank - Trust Department's ten largest holdings make up 41% of its $823M portfolio in Q3 2015.
  • MB Financial Bank - Trust Department opened 43 new positions and closed 26 in Q3 2015.
  • MB Financial Bank - Trust Department's portfolio value rose 1.3% quarter-over-quarter to $823M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2015, filed 23 Oct 2015.