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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.2%
20,106
+2,980
+17% +$269K
JPM icon
52
JPMorgan Chase
JPM
$971B
$1.64M 0.2%
26,916
-1,679
-6% -$110K
GD icon
53
General Dynamics
GD
$107B
$1.58M 0.19%
11,433
+41
+0.4% +$5.93K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.43M 0.17%
12,883
+11,125
+633% +$1.24M
ABT icon
55
Abbott
ABT
$192B
$1.25M 0.15%
31,031
+791
+3% +$37.3K
HON icon
56
Honeywell
HON
$74.6B
$1.12M 0.14%
13,171
+88
+0.7% +$8.01K
AMZN icon
57
Amazon
AMZN
$2.88T
$1.03M 0.13%
40,340
– –
ITW icon
58
Illinois Tool Works
ITW
$83.3B
$1.01M 0.12%
12,293
– –
T icon
59
AT&T
T
$166B
$1.01M 0.12%
40,978
+1,469
+4% +$37.5K
VZ icon
60
Verizon
VZ
$195B
$950K 0.12%
21,825
+1,035
+5% +$47.8K
MRSH
61
Marsh
MRSH
$90.1B
$927K 0.11%
17,735
-162,915
-90% -$9.1M
TSM icon
62
TSMC
TSM
$2.23T
$856K 0.1%
41,240
+25,000
+154% +$525K
DIS icon
63
Walt Disney
DIS
$178B
$847K 0.1%
8,283
+1,696
+26% +$185K
FOF icon
64
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$832K 0.1%
77,032
+4,071
+6% +$47.3K
EOD
65
Allspring Global Dividend Opportunity Fund
EOD
$288M
$818K 0.1%
138,408
+14,232
+11% +$92.6K
RY icon
66
Royal Bank of Canada
RY
$297B
$762K 0.09%
13,800
+7,000
+103% +$399K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$755K 0.09%
23,025
-1,570
-6% -$55.5K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$734K 0.09%
10,178
-2,650
-21% -$199K
PEP icon
69
PepsiCo
PEP
$189B
$713K 0.09%
7,557
+1,515
+25% +$144K
MCD icon
70
McDonald's
MCD
$195B
$708K 0.09%
7,182
+3,040
+73% +$296K
CVX icon
71
Chevron
CVX
$386B
$698K 0.08%
8,852
+486
+6% +$40.9K
INTC icon
72
Intel
INTC
$509B
$677K 0.08%
22,461
-2,153
-9% -$62.3K
DD icon
73
DuPont de Nemours
DD
$19.5B
$676K 0.08%
6,296
+57
+0.9% +$6.61K
AB icon
74
AllianceBernstein
AB
$3.4B
$665K 0.08%
25,000
– –
RAI
75
DELISTED
Reynolds American Inc
RAI
$650K 0.08%
14,690
+8,276
+129% +$343K
1 2
3
4 5

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IAS
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DCM
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TL
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ACM
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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.