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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
CNQ icon
476
Canadian Natural Resources
CNQ
$98.1B
$2K ﹤0.01%
186
– –
CPA icon
477
Copa Holdings
CPA
$5.54B
$2K ﹤0.01%
52
– –
DAN icon
478
Dana Inc
DAN
$3.2B
$2K ﹤0.01%
150
– –
FMS icon
479
Fresenius Medical Care
FMS
$12.6B
$2K ﹤0.01%
63
– –
GSK icon
480
GSK
GSK
$101B
$2K ﹤0.01%
34
– –
KGC icon
481
Kinross Gold
KGC
$32.6B
$2K ﹤0.01%
1,000
– –
LULU icon
482
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
33
– –
MEOH icon
483
Methanex
MEOH
$4.17B
$2K ﹤0.01%
62
– –
MLM icon
484
Martin Marietta Materials
MLM
$32.7B
$2K ﹤0.01%
15
– –
MU icon
485
Micron Technology
MU
$1.03T
$2K ﹤0.01%
113
– –
NDAQ icon
486
Nasdaq
NDAQ
$53.5B
$2K ﹤0.01%
126
– –
NEE icon
487
NextEra Energy
NEE
$179B
$2K ﹤0.01%
80
– –
NFLX icon
488
Netflix
NFLX
$309B
$2K ﹤0.01%
240
+100
+71% +$1.07K
OVV icon
489
Ovintiv
OVV
$17.5B
$2K ﹤0.01%
63
– –
PHG icon
490
Philips
PHG
$26.2B
$2K ﹤0.01%
130
– –
RBA icon
491
RB Global
RBA
$16B
$2K ﹤0.01%
58
– –
TKC icon
492
Turkcell
TKC
$4.74B
$2K ﹤0.01%
228
– –
TMO icon
493
Thermo Fisher Scientific
TMO
$223B
$2K ﹤0.01%
15
– –
TRC icon
494
Tejon Ranch
TRC
$441M
$2K ﹤0.01%
78
– –
UBS icon
495
UBS Group
UBS
$177B
$2K ﹤0.01%
109
– –
VIV icon
496
Telefônica Brasil
VIV
$18.5B
$2K ﹤0.01%
204
– –
TTM
497
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
75
– –
RDS.A
498
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
53
-422
-89% -$21.4K
KSU
499
DELISTED
Kansas City Southern
KSU
$2K ﹤0.01%
21
– –
EV
500
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
59
– –
18 19
20
21 22

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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.