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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
SSL icon
426
Sasol
SSL
$7.36B
$4K ﹤0.01%
150
– –
THC icon
427
Tenet Healthcare
THC
$21.5B
$4K ﹤0.01%
101
– –
TLK icon
428
Telkom Indonesia
TLK
$14.4B
$4K ﹤0.01%
216
– –
UL icon
429
Unilever
UL
$133B
$4K ﹤0.01%
84
– –
WIT icon
430
Wipro
WIT
$19.3B
$4K ﹤0.01%
1,797
– –
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
39
– –
AGU
432
DELISTED
Agrium
AGU
$4K ﹤0.01%
45
– –
CAB
433
DELISTED
Cabela's Inc
CAB
$4K ﹤0.01%
81
– –
WX
434
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$4K ﹤0.01%
95
– –
AWH
435
DELISTED
Allied World Assurance Co Hld Lt
AWH
$4K ﹤0.01%
108
– –
AZ
436
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$4K ﹤0.01%
239
– –
HOT
437
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
60
– –
VSTO
438
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
90
– –
AV
439
DELISTED
Aviva Plc
AV
$4K ﹤0.01%
257
– –
AER icon
440
AerCap
AER
$23.6B
$3K ﹤0.01%
90
– –
ALEX
441
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
76
– –
AMAT icon
442
Applied Materials
AMAT
$435B
$3K ﹤0.01%
200
– –
APTV icon
443
Aptiv
APTV
$10.1B
$3K ﹤0.01%
34
– –
ASX icon
444
ASE Group
ASX
$102B
$3K ﹤0.01%
556
– –
BBVA icon
445
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3K ﹤0.01%
433
-5
-1% -$45
BCS icon
446
Barclays
BCS
$94.4B
$3K ﹤0.01%
200
– –
BMA icon
447
Banco Macro
BMA
$5.1B
$3K ﹤0.01%
72
– –
CNI icon
448
Canadian National Railway
CNI
$76.4B
$3K ﹤0.01%
60
– –
CXW icon
449
CoreCivic
CXW
$3.32B
$3K ﹤0.01%
118
– –
DECK icon
450
Deckers Outdoor
DECK
$12.4B
$3K ﹤0.01%
282
– –
16 17
18
19 20

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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
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.