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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
LINE
526
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
320
– –
CMLP
527
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$1K ﹤0.01%
183
– –
KUB
528
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1K ﹤0.01%
12
– –
TYC
529
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
17
– –
ITY
530
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$1K ﹤0.01%
13
– –
ELUX
531
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1K ﹤0.01%
17
– –
BDX icon
532
Becton Dickinson
BDX
$50B
$0 ﹤0.01%
1
– –
CUZ icon
533
Cousins Properties
CUZ
$4.85B
– –
-377
Closed -$11K
DBRG icon
534
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
1
– –
EMB icon
535
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-300
Closed -$33K
ESLT icon
536
Elbit Systems
ESLT
$36.5B
– –
-3,300
Closed -$258K
JPI
537
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$0 ﹤0.01%
7
-993
-99% -$22.2K
LILA icon
538
Liberty Latin America Class A
LILA
$1.69B
$0 ﹤0.01%
+6
New +$153
ON icon
539
ON Semiconductor
ON
$32.4B
$0 ﹤0.01%
13
– –
RMAX icon
540
RE/MAX Holdings
RMAX
$263M
– –
-6,000
Closed -$213K
SNV
541
DELISTED
Synovus
SNV
– –
-71
Closed -$2K
SSYS icon
542
Stratasys
SSYS
$767M
– –
-85
Closed -$3K
TAC icon
543
TransAlta
TAC
$3.92B
– –
-2,000
Closed -$16K
TDC icon
544
Teradata
TDC
$2.49B
$0 ﹤0.01%
10
– –
TECK icon
545
Teck Resources
TECK
$32.4B
– –
-2,000
Closed -$20K
VOO icon
546
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-500
Closed -$94K
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$164B
– –
-1,954
Closed -$98K
VYX icon
548
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
16
– –
WBD icon
549
Warner Bros
WBD
$69.3B
– –
-1
Closed –
BLCM
550
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
+2
New +$367
19 20 21
22
23

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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.