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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
DISCK
551
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3
Closed –
AIG.WS
552
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
BTX.WS
553
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
253
– –
TIME
554
DELISTED
Time Inc.
TIME
– –
-9
Closed –
NRF
555
DELISTED
NorthStar Realty Finance Corp.
NRF
$0 ﹤0.01%
3
– –
CRC
556
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
TRC.WS
557
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11
– –
HSP
558
DELISTED
HOSPIRA INC
HSP
– –
-825
Closed -$73K
MRH
559
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-85
Closed -$3K
PWRD
560
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-202
Closed -$4K
DTV
561
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,488
Closed -$231K
ADVS
562
DELISTED
Advent Software Inc
ADVS
– –
-73
Closed -$3K
KRFT
563
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-233
Closed -$20K
FDO
564
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,135
Closed -$168K
MWV
565
DELISTED
MEADWESTVACO CORP
MWV
– –
-10,000
Closed -$472K
NBG
566
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$0 ﹤0.01%
300
– –
CHSP.PRA.CL
567
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
– –
-1,200
Closed -$32K
ETP
568
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,425
Closed -$74K
19 20 21 22
23

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ACM
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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.