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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$210K 0.03%
2,130
– –
FDX icon
127
FedEx
FDX
$77.3B
$198K 0.02%
1,377
-191
-12% -$30.5K
WM icon
128
Waste Management
WM
$90.5B
$197K 0.02%
3,960
-650
-14% -$32.4K
USB icon
129
US Bancorp
USB
$101B
$196K 0.02%
4,786
– –
COP icon
130
ConocoPhillips
COP
$153B
$195K 0.02%
4,080
– –
ROST icon
131
Ross Stores
ROST
$79.6B
$194K 0.02%
4,000
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.02%
+2,548
New +$196K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.9B
$182K 0.02%
4,696
-32
-0.7% -$1.32K
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$178K 0.02%
2,000
– –
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$112B
$177K 0.02%
3,324
– –
WMT icon
136
Walmart Inc
WMT
$923B
$176K 0.02%
8,157
+2,115
+35% +$48.5K
GIS icon
137
General Mills
GIS
$20.4B
$170K 0.02%
3,028
-130
-4% -$7.45K
ES icon
138
Eversource Energy
ES
$26.9B
$168K 0.02%
3,312
– –
DVY icon
139
iShares Select Dividend ETF
DVY
$23.7B
$167K 0.02%
2,300
– –
F icon
140
Ford
F
$55.1B
$167K 0.02%
12,277
– –
AGN
141
DELISTED
Allergan plc
AGN
$164K 0.02%
601
-52
-8% -$16K
GLD icon
142
SPDR Gold Trust
GLD
$144B
$156K 0.02%
1,460
+220
+18% +$23.7K
APA icon
143
APA Corp
APA
$14B
$150K 0.02%
3,807
– –
NTRS icon
144
Northern Trust
NTRS
$35B
$150K 0.02%
2,200
+1,700
+340% +$125K
BLK icon
145
Blackrock
BLK
$180B
$149K 0.02%
500
– –
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$145K 0.02%
9,420
-33,977
-78% -$645K
FIG
147
DELISTED
Fortress Investment Group Llc
FIG
$143K 0.02%
25,750
– –
IRC
148
DELISTED
INLAND REAL ESTATE CORP
IRC
$143K 0.02%
17,628
– –
RIG icon
149
Transocean
RIG
$6.37B
$142K 0.02%
11,000
– –
VOD icon
150
Vodafone
VOD
$37.2B
$130K 0.02%
4,090
– –
4 5
6
7 8

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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.