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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
AXP icon
26
American Express
AXP
$232B
$8.34M 1.01%
112,521
+15,374
+16% +$1.18M
GS icon
27
Goldman Sachs
GS
$302B
$8.21M 1%
47,226
+46,709
+9,035% +$9.16M
COST icon
28
Costco
COST
$421B
$7.95M 0.97%
54,992
+54,710
+19,401% +$7.81M
PB icon
29
Prosperity Bancshares
PB
$8.95B
$7.88M 0.96%
160,451
+53,353
+50% +$2.82M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.4M 0.9%
38,410
+28,546
+289% +$5.83M
BEN icon
31
Franklin Resources
BEN
$17.1B
$7.24M 0.88%
194,371
+11,207
+6% +$485K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.14M 0.87%
200,213
+199,445
+25,969% +$7.66M
VOX icon
33
Vanguard Communication Services ETF
VOX
$5.78B
$7.08M 0.86%
89,809
+4,024
+5% +$340K
TNL icon
34
Travel + Leisure Co
TNL
$4.58B
$7.06M 0.86%
217,591
-36,235
-14% -$1.3M
BHI
35
DELISTED
Baker Hughes
BHI
$6.4M 0.78%
122,954
-1,747
-1% -$97.6K
DAL icon
36
Delta Air Lines
DAL
$59.1B
$6.33M 0.77%
141,196
-17,257
-11% -$775K
ANDV
37
DELISTED
Andeavor
ANDV
$6.2M 0.75%
63,793
-31,316
-33% -$3.04M
HRL icon
38
Hormel Foods
HRL
$13.4B
$5.92M 0.72%
186,852
– –
TXN icon
39
Texas Instruments
TXN
$253B
$5.69M 0.69%
114,962
+108,659
+1,724% +$5.3M
GWW icon
40
W.W. Grainger
GWW
$61.5B
$5.21M 0.63%
+24,251
New +$5.45M
PRXL
41
DELISTED
Parexel International Corp
PRXL
$5.12M 0.62%
82,638
-8,340
-9% -$561K
MAN icon
42
ManpowerGroup
MAN
$2.61B
$4.49M 0.55%
54,790
-7,355
-12% -$655K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.28M 0.52%
146,712
+146,120
+24,682% +$4.56M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.98M 0.48%
20,755
+12,018
+138% +$2.44M
GE icon
45
GE Aerospace
GE
$379B
$2.73M 0.33%
22,560
+1,676
+8% +$205K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.54M 0.31%
23,535
+23,430
+22,314% +$2.74M
MSFT icon
47
Microsoft
MSFT
$3.66T
$2.38M 0.29%
53,658
-191,606
-78% -$8.6M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$1.83M 0.22%
31,881
+3,486
+12% +$215K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.77M 0.21%
75,944
+73,944
+3,697% +$1.82M
ABBV icon
50
AbbVie
ABBV
$440B
$1.76M 0.21%
32,424
+1,496
+5% +$97.4K
1
2
3 4 5

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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.