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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
PCG icon
276
PG&E
PCG
$38.3B
$20K ﹤0.01%
372
– –
TSCO icon
277
Tractor Supply
TSCO
$19B
$20K ﹤0.01%
1,200
– –
MDAS
278
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$20K ﹤0.01%
1,000
– –
IPGP icon
279
IPG Photonics
IPGP
$3.71B
$19K ﹤0.01%
255
– –
CNC icon
280
Centene
CNC
$33.1B
$18K ﹤0.01%
648
– –
RHI icon
281
Robert Half
RHI
$4.25B
$18K ﹤0.01%
347
– –
SPR
282
DELISTED
Spirit AeroSystems
SPR
$18K ﹤0.01%
+369
New +$19.6K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
278
– –
SKM icon
284
SK Telecom
SKM
$13.5B
$17K ﹤0.01%
415
– –
BBBY
285
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
302
-202
-40% -$12.9K
FBR
286
DELISTED
Fibria Celulose Sa
FBR
$17K ﹤0.01%
1,256
– –
SPIL
287
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$17K ﹤0.01%
2,721
– –
BKNG icon
288
Booking.com
BKNG
$159B
$16K ﹤0.01%
325
– –
BWX icon
289
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$16K ﹤0.01%
604
– –
CHRW icon
290
C.H. Robinson
CHRW
$17.1B
$16K ﹤0.01%
230
– –
KHC icon
291
Kraft Heinz
KHC
$29.1B
$16K ﹤0.01%
+233
New +$17.6K
OKE icon
292
Oneok
OKE
$58.3B
$16K ﹤0.01%
500
– –
LSI
293
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
251
– –
CHL
294
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
265
– –
AU icon
295
AngloGold Ashanti
AU
$49.5B
$15K ﹤0.01%
1,804
– –
LPL icon
296
LG Display
LPL
$3.46B
$15K ﹤0.01%
1,602
– –
ODFL icon
297
Old Dominion Freight Line
ODFL
$44.1B
$15K ﹤0.01%
759
– –
PUK icon
298
Prudential
PUK
$34.2B
$15K ﹤0.01%
361
– –
TRV icon
299
Travelers Companies
TRV
$77.2B
$15K ﹤0.01%
155
+103
+198% +$10.5K
AKRX
300
DELISTED
Akorn Inc
AKRX
$15K ﹤0.01%
518
– –
10 11
12
13 14

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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.