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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
FIS icon
451
Fidelity National Information Services
FIS
$21.6B
$3K ﹤0.01%
38
– –
GM icon
452
General Motors
GM
$76.1B
$3K ﹤0.01%
115
– –
IDXX icon
453
Idexx Laboratories
IDXX
$45B
$3K ﹤0.01%
42
– –
IMMR icon
454
Immersion
IMMR
$247M
$3K ﹤0.01%
250
– –
IX icon
455
ORIX
IX
$44.1B
$3K ﹤0.01%
260
– –
MATX icon
456
Matsons
MATX
$6.41B
$3K ﹤0.01%
82
– –
MET icon
457
MetLife
MET
$61.4B
$3K ﹤0.01%
64
– –
MFC icon
458
Manulife Financial
MFC
$72.6B
$3K ﹤0.01%
204
– –
OLN icon
459
Olin
OLN
$2.13B
$3K ﹤0.01%
156
– –
PHI icon
460
PLDT
PHI
$4.24B
$3K ﹤0.01%
73
– –
RGR icon
461
Sturm, Ruger & Co
RGR
$600M
$3K ﹤0.01%
50
– –
SU icon
462
Suncor Energy
SU
$74.7B
$3K ﹤0.01%
98
– –
VRTX icon
463
Vertex Pharmaceuticals
VRTX
$133B
$3K ﹤0.01%
29
– –
WTM icon
464
White Mountains Insurance
WTM
$5.06B
$3K ﹤0.01%
4
– –
YPF icon
465
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$3K ﹤0.01%
165
– –
JOYY
466
JOYY Inc
JOYY
$3.74B
$3K ﹤0.01%
55
– –
SPLK
467
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
52
– –
WDR
468
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
94
– –
LVLT
469
DELISTED
Level 3 Communications Inc
LVLT
$3K ﹤0.01%
65
– –
SNDK
470
DELISTED
SANDISK CORP
SNDK
$3K ﹤0.01%
64
– –
NQU
471
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$3K ﹤0.01%
250
– –
CMCSK
472
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3K ﹤0.01%
53
– –
CEO
473
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
27
– –
AA icon
474
Alcoa
AA
$13.5B
$2K ﹤0.01%
101
– –
AKAM icon
475
Akamai
AKAM
$17.6B
$2K ﹤0.01%
30
– –
17 18
19
20 21

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AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
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
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
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.