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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
WFT
501
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
200
– –
ATW
502
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
127
– –
CCP
503
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+50
New +$1.62K
ENH
504
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2K ﹤0.01%
+40
New +$2.61K
MBT
505
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
319
– –
ACAS
506
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
191
– –
CIT
507
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
56
– –
SPN
508
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
18
– –
AEO icon
509
American Eagle Outfitters
AEO
$2.72B
$1K ﹤0.01%
94
– –
CIG icon
510
CEMIG Preferred Shares
CIG
$5.61B
$1K ﹤0.01%
1,159
– –
DEO icon
511
Diageo
DEO
$52.2B
$1K ﹤0.01%
11
– –
FCX icon
512
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
130
-300
-70% -$3.6K
LHX icon
513
L3Harris
LHX
$54.1B
$1K ﹤0.01%
20
– –
LUMN icon
514
Lumen
LUMN
$6.49B
$1K ﹤0.01%
30
– –
MBI icon
515
MBIA
MBI
$254M
$1K ﹤0.01%
219
– –
MRC
516
DELISTED
MRC Global
MRC
$1K ﹤0.01%
93
– –
RIO icon
517
Rio Tinto
RIO
$165B
$1K ﹤0.01%
38
– –
RRC icon
518
Range Resources
RRC
$9.39B
$1K ﹤0.01%
30
– –
TG icon
519
Tredegar Corp
TG
$281M
$1K ﹤0.01%
74
– –
YELP icon
520
Yelp
YELP
$1.28B
$1K ﹤0.01%
51
– –
KAMN
521
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
39
– –
CEQP
522
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
43
– –
ECYT
523
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
250
– –
VALE.P
524
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
214
– –
YHOO
525
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
18
– –
19 20
21
22 23

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IAS
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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
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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.