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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$636K 0.08%
2,555
– –
CELG
77
DELISTED
Celgene Corp
CELG
$635K 0.08%
5,870
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.09T
$586K 0.07%
3
– –
CSCO icon
79
Cisco
CSCO
$488B
$586K 0.07%
22,298
+565
+3% +$15.3K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.8B
$585K 0.07%
10,369
+82
+0.8% +$5.32K
AAL icon
81
American Airlines Group
AAL
$9.88B
$578K 0.07%
14,879
– –
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
$573K 0.07%
18,000
– –
PFE icon
83
Pfizer
PFE
$150B
$566K 0.07%
19,005
+6,300
+50% +$202K
MCHP icon
84
Microchip Technology
MCHP
$43.1B
$517K 0.06%
24,000
– –
KO icon
85
Coca-Cola
KO
$373B
$513K 0.06%
12,800
-6,613
-34% -$265K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.2B
$499K 0.06%
4,566
-8
-0.2% -$949
WFM
87
DELISTED
Whole Foods Market Inc
WFM
$499K 0.06%
15,769
-193,834
-92% -$6.85M
TJX icon
88
TJX Companies
TJX
$169B
$486K 0.06%
13,600
– –
MDT icon
89
Medtronic
MDT
$116B
$471K 0.06%
7,039
-1,600
-19% -$118K
IBM icon
90
IBM
IBM
$222B
$467K 0.06%
3,374
+1,046
+45% +$154K
IP icon
91
International Paper
IP
$21.8B
$453K 0.06%
12,672
+8,448
+200% +$358K
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$429K 0.05%
9,250
– –
MMM icon
93
3M
MMM
$94.8B
$413K 0.05%
3,482
+1,316
+61% +$162K
SE
94
DELISTED
Spectra Energy Corp Wi
SE
$407K 0.05%
15,484
-198,216
-93% -$5.77M
WRK
95
DELISTED
WestRock Company
WRK
$406K 0.05%
+8,752
New +$469K
SNA icon
96
Snap-on
SNA
$21.1B
$395K 0.05%
2,616
+57
+2% +$9.14K
SJR
97
DELISTED
Shaw Communications Inc.
SJR
$388K 0.05%
20,000
– –
BTI icon
98
British American Tobacco
BTI
$120B
$385K 0.05%
7,000
– –
BP icon
99
BP
BP
$111B
$380K 0.05%
14,803
+5,022
+51% +$147K
RAX
100
DELISTED
Rackspace Hosting Inc
RAX
$358K 0.04%
14,500
– –
2 3
4
5 6

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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.