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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
ACN icon
376
Accenture
ACN
$113B
$6K ﹤0.01%
58
– –
DHI icon
377
D.R. Horton
DHI
$41.6B
$6K ﹤0.01%
+194
New +$5.72K
DOX icon
378
Amdocs
DOX
$6.15B
$6K ﹤0.01%
+106
New +$6.07K
EFX icon
379
Equifax
EFX
$21.7B
$6K ﹤0.01%
+57
New +$5.66K
ING icon
380
ING
ING
$102B
$6K ﹤0.01%
453
– –
NEU icon
381
NewMarket
NEU
$8.8B
$6K ﹤0.01%
16
– –
OGS icon
382
ONE Gas
OGS
$5.12B
$6K ﹤0.01%
125
– –
PBPB
383
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
– –
SRE icon
384
Sempra
SRE
$56.4B
$6K ﹤0.01%
116
– –
SGI
385
Somnigroup International
SGI
$13.8B
$6K ﹤0.01%
308
– –
SLCA
386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
421
– –
BT
387
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
196
– –
OA
388
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
82
– –
OKS
389
DELISTED
Oneok Partners LP
OKS
$6K ﹤0.01%
200
– –
PVCT
390
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$6K ﹤0.01%
10,000
– –
SIVB
391
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
+56
New +$7.5K
TSS
392
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+136
New +$6.19K
NTT
393
DELISTED
Nippon Telegraph & Telephone
NTT
$6K ﹤0.01%
180
– –
BFH icon
394
Bread Financial
BFH
$4.51B
$5K ﹤0.01%
25
– –
CAT icon
395
Caterpillar
CAT
$393B
$5K ﹤0.01%
75
– –
EQNR icon
396
Equinor
EQNR
$94.7B
$5K ﹤0.01%
325
– –
GUNR icon
397
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
$5K ﹤0.01%
225
– –
IBN icon
398
ICICI Bank
IBN
$106B
$5K ﹤0.01%
607
– –
INTU icon
399
Intuit
INTU
$94.7B
$5K ﹤0.01%
51
– –
KKR icon
400
KKR & Co
KKR
$102B
$5K ﹤0.01%
300
– –
14 15
16
17 18

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IAS
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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.