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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
NXPI icon
401
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
59
– –
VOYA icon
402
Voya Financial
VOYA
$9.01B
$5K ﹤0.01%
+139
New +$6.11K
CPAY icon
403
Corpay
CPAY
$26.9B
$5K ﹤0.01%
34
– –
VR
404
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
108
– –
PCP
405
DELISTED
PRECISION CASTPARTS CORP
PCP
$5K ﹤0.01%
21
– –
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
118
– –
ABEV icon
407
Ambev
ABEV
$43.5B
$4K ﹤0.01%
850
– –
ASML icon
408
ASML
ASML
$695B
$4K ﹤0.01%
50
– –
BABA icon
409
Alibaba
BABA
$300B
$4K ﹤0.01%
68
– –
BUD icon
410
AB InBev
BUD
$156B
$4K ﹤0.01%
36
– –
FR icon
411
First Industrial Realty Trust
FR
$8.4B
$4K ﹤0.01%
200
– –
HSBC icon
412
HSBC
HSBC
$358B
$4K ﹤0.01%
116
– –
ICLR icon
413
Icon
ICLR
$12.9B
$4K ﹤0.01%
62
– –
KB icon
414
KB Financial Group
KB
$41.4B
$4K ﹤0.01%
148
– –
KEP icon
415
Korea Electric Power
KEP
$15.3B
$4K ﹤0.01%
197
– –
LBTYA icon
416
Liberty Global Class A
LBTYA
$3.55B
$4K ﹤0.01%
102
-6
-6% -$261
LYG icon
417
Lloyds Banking Group
LYG
$89.8B
$4K ﹤0.01%
863
– –
NKTR icon
418
Nektar Therapeutics
NKTR
$2.57B
$4K ﹤0.01%
27
– –
NVO
419
Novo Nordisk
NVO
$203B
$4K ﹤0.01%
154
– –
PM icon
420
Philip Morris
PM
$290B
$4K ﹤0.01%
50
– –
PSMT icon
421
Pricesmart
PSMT
$5.49B
$4K ﹤0.01%
49
– –
RYAAY icon
422
Ryanair
RYAAY
$30.8B
$4K ﹤0.01%
129
– –
SHG icon
423
Shinhan Financial Group
SHG
$34.6B
$4K ﹤0.01%
123
– –
SHW icon
424
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
57
– –
SMFG icon
425
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
486
– –
15 16
17
18 19

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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.