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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
HAWK
326
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11K ﹤0.01%
250
– –
BNS icon
327
Scotiabank
BNS
$110B
$10K ﹤0.01%
233
-525
-69% -$23.6K
CRM icon
328
Salesforce
CRM
$158B
$10K ﹤0.01%
139
-5,000
-97% -$354K
EIX icon
329
Edison International
EIX
$26.7B
$10K ﹤0.01%
162
– –
VMI icon
330
Valmont Industries
VMI
$9.52B
$10K ﹤0.01%
102
-213
-68% -$23.3K
WEC icon
331
WEC Energy
WEC
$35.6B
$10K ﹤0.01%
+198
New +$9.63K
CBA
332
DELISTED
ClearBridge American Energy MLP
CBA
$10K ﹤0.01%
1,000
– –
EA
333
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
+140
New +$9.81K
MGEE icon
334
MGE Energy Inc
MGEE
$3.07B
$9K ﹤0.01%
225
– –
PSA icon
335
Public Storage
PSA
$60.4B
$9K ﹤0.01%
+41
New +$8.35K
REGN icon
336
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
20
– –
NE
337
DELISTED
Noble Corporation
NE
$9K ﹤0.01%
800
– –
CC icon
338
Chemours
CC
$2.29B
$8K ﹤0.01%
+1,200
New +$12.6K
CHKP icon
339
Check Point Software Technologies
CHKP
$13.2B
$8K ﹤0.01%
105
– –
D icon
340
Dominion Energy
D
$59.8B
$8K ﹤0.01%
112
– –
FL
341
DELISTED
Foot Locker
FL
$8K ﹤0.01%
+117
New +$8.33K
FLO icon
342
Flowers Foods
FLO
$1.52B
$8K ﹤0.01%
313
– –
KMB icon
343
Kimberly-Clark
KMB
$36.2B
$8K ﹤0.01%
75
– –
MGA icon
344
Magna International
MGA
$18.6B
$8K ﹤0.01%
166
+96
+137% +$4.97K
OII icon
345
Oceaneering
OII
$5.08B
$8K ﹤0.01%
199
-178
-47% -$7.38K
RCI icon
346
Rogers Communications
RCI
$19.4B
$8K ﹤0.01%
220
– –
SBRA icon
347
Sabra Healthcare REIT
SBRA
$5.16B
$8K ﹤0.01%
350
– –
TRIB
348
Trinity Biotech
TRIB
$7.86M
$8K ﹤0.01%
5
– –
TTE icon
349
TotalEnergies
TTE
$194B
$8K ﹤0.01%
111,141,320
+72,499,298
+188% +$7.25K
UGI icon
350
UGI
UGI
$7.53B
$8K ﹤0.01%
225
– –
12 13
14
15 16

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DCM
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TL
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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.