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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
ROIC
351
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
500
– –
STON
352
DELISTED
StoneMor Inc.
STON
$8K ﹤0.01%
300
– –
TWX
353
DELISTED
Time Warner Inc
TWX
$8K ﹤0.01%
110
+73
+197% +$5.73K
STJ
354
DELISTED
St Jude Medical
STJ
$8K ﹤0.01%
126
+113
+869% +$8.06K
PCL
355
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8K ﹤0.01%
200
– –
AIV
356
Aimco
AIV
$379M
$7K ﹤0.01%
+1,516
New +$7.67K
AWK icon
357
American Water Works
AWK
$26.8B
$7K ﹤0.01%
+130
New +$6.79K
BBWI icon
358
Bath & Body Works
BBWI
$3.65B
$7K ﹤0.01%
+93
New +$6.42K
CDW icon
359
CDW
CDW
$17.1B
$7K ﹤0.01%
+161
New +$6.1K
CSX icon
360
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
750
– –
KEYS icon
361
Keysight
KEYS
$60.6B
$7K ﹤0.01%
228
-734
-76% -$22.9K
KN icon
362
Knowles
KN
$3.33B
$7K ﹤0.01%
410
-93
-18% -$1.59K
LEMB icon
363
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$7K ﹤0.01%
182
– –
KG
364
Kestrel Group
KG
$66.3M
$7K ﹤0.01%
25
– –
PFG icon
365
Principal Financial Group
PFG
$24.4B
$7K ﹤0.01%
+153
New +$7.93K
PPG icon
366
PPG Industries
PPG
$25.5B
$7K ﹤0.01%
82
+62
+310% +$6.31K
PRU icon
367
Prudential Financial
PRU
$42.3B
$7K ﹤0.01%
96
+81
+540% +$6.8K
SCI icon
368
Service Corp International
SCI
$11.5B
$7K ﹤0.01%
260
– –
SEIC icon
369
SEI Investments
SEIC
$12.7B
$7K ﹤0.01%
+152
New +$7.74K
STZ icon
370
Constellation Brands
STZ
$22.9B
$7K ﹤0.01%
+59
New +$7.28K
TEL icon
371
TE Connectivity
TEL
$62B
$7K ﹤0.01%
+114
New +$6.94K
TGT icon
372
Target
TGT
$69.9B
$7K ﹤0.01%
87
– –
TPR icon
373
Tapestry
TPR
$31.1B
$7K ﹤0.01%
247
-75
-23% -$2.32K
XEL icon
374
Xcel Energy
XEL
$49.1B
$7K ﹤0.01%
+208
New +$7.07K
XLY icon
375
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7K ﹤0.01%
182
-50
-22% -$1.92K
13 14
15
16 17

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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.