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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
NQM
301
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
1,000
– –
HCA icon
302
HCA Healthcare
HCA
$89.8B
$14K ﹤0.01%
180
+126
+233% +$11.2K
KDP icon
303
Keurig Dr Pepper
KDP
$40.2B
$14K ﹤0.01%
+180
New +$14.1K
BIDU icon
304
Baidu
BIDU
$35.6B
$13K ﹤0.01%
94
– –
C icon
305
Citigroup
C
$231B
$13K ﹤0.01%
259
– –
LNT icon
306
Alliant Energy
LNT
$18.2B
$13K ﹤0.01%
442
– –
NTES icon
307
NetEase
NTES
$79.5B
$13K ﹤0.01%
555
– –
CAM
308
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
214
– –
QIHU
309
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$13K ﹤0.01%
275
– –
BAC icon
310
Bank of America
BAC
$453B
$12K ﹤0.01%
800
– –
CP icon
311
Canadian Pacific Kansas City
CP
$81.5B
$12K ﹤0.01%
430
– –
EXR icon
312
Extra Space Storage
EXR
$31B
$12K ﹤0.01%
+151
New +$11.1K
NOC icon
313
Northrop Grumman
NOC
$82B
$12K ﹤0.01%
72
+60
+500% +$10.1K
NVDA icon
314
NVIDIA
NVDA
$5.43T
$12K ﹤0.01%
19,000
– –
WKC icon
315
World Kinect Corp
WKC
$1.89B
$12K ﹤0.01%
338
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
177
-48
-21% -$3.51K
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
258
– –
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
267
– –
CBSH icon
319
Commerce Bancshares
CBSH
$8.56B
$11K ﹤0.01%
404
-232
-36% -$6.23K
LNC icon
320
Lincoln National
LNC
$8.44B
$11K ﹤0.01%
+222
New +$11.9K
PGX icon
321
Invesco Preferred ETF
PGX
$3.76B
$11K ﹤0.01%
728
– –
USO icon
322
United States Oil Fund
USO
$1.8B
$11K ﹤0.01%
91
– –
VLO icon
323
Valero Energy
VLO
$95.1B
$11K ﹤0.01%
+186
New +$11.8K
VTR icon
324
Ventas
VTR
$45.7B
$11K ﹤0.01%
200
+25
+14% +$1.64K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11K ﹤0.01%
426
– –
11 12
13
14 15

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DCM
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ACM
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SGAM
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NTC
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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.