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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
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$347K 0.04%
4,161
+4
+0.1% +$347
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$347K 0.04%
4,287
-603
-12% -$52.5K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$341K 0.04%
7,229
-43,941
-86% -$2.14M
TUP
104
DELISTED
Tupperware Brands Corporation
TUP
$334K 0.04%
6,749
– –
EMR icon
105
Emerson Electric
EMR
$91.4B
$330K 0.04%
7,484
+1,086
+17% +$53.4K
MAT icon
106
Mattel
MAT
$4.19B
$316K 0.04%
15,000
– –
LMT icon
107
Lockheed Martin
LMT
$140B
$315K 0.04%
1,519
– –
HBAN icon
108
Huntington Bancshares
HBAN
$36.1B
$308K 0.04%
29,068
-82,367
-74% -$919K
EOG icon
109
EOG Resources
EOG
$75.1B
$299K 0.04%
4,101
– –
DD
110
DELISTED
Du Pont De Nemours E I
DD
$289K 0.04%
6,000
-318
-5% -$17K
PBCT
111
DELISTED
People's United Financial Inc
PBCT
$283K 0.03%
18,000
– –
FTR
112
DELISTED
Frontier Communications Corp.
FTR
$270K 0.03%
3,789
– –
DHR icon
113
Danaher
DHR
$145B
$258K 0.03%
4,508
-298
-6% -$17.6K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$258K 0.03%
4,760
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$258K 0.03%
12,952
-3,802
-23% -$84.6K
RTN
116
DELISTED
Raytheon Company
RTN
$255K 0.03%
2,335
– –
ARLP icon
117
Alliance Resource Partners
ARLP
$3.23B
$254K 0.03%
11,400
– –
DXJ icon
118
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$243K 0.03%
5,000
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.19T
$243K 0.03%
7,780
– –
JCI icon
120
Johnson Controls International
JCI
$92.6B
$239K 0.03%
5,505
– –
MRK icon
121
Merck
MRK
$328B
$229K 0.03%
4,852
-77
-2% -$4.09K
STT icon
122
State Street
STT
$52.2B
$227K 0.03%
3,373
+1,793
+113% +$133K
RTX icon
123
RTX Corp
RTX
$300B
$226K 0.03%
4,028
+763
+23% +$47K
IGSB icon
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$223K 0.03%
4,234
-162
-4% -$8.51K
HOLX
125
DELISTED
Hologic
HOLX
$215K 0.03%
5,500
– –
3 4
5
6 7

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IAS
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DCM
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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.