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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
TU icon
151
Telus
TU
$15B
$126K 0.02%
8,000
– –
DOV icon
152
Dover
DOV
$28B
$125K 0.02%
2,703
-475
-15% -$24.1K
J icon
153
Jacobs Solutions
J
$17B
$125K 0.02%
4,050
– –
SLB icon
154
SLB Ltd
SLB
$78.1B
$123K 0.01%
1,785
+1,726
+2,925% +$137K
FAST icon
155
Fastenal
FAST
$59.9B
$122K 0.01%
13,280
+12,000
+938% +$119K
AMGN icon
156
Amgen
AMGN
$225B
$120K 0.01%
865
+66
+8% +$10.4K
LPLA icon
157
LPL Financial
LPLA
$29.7B
$119K 0.01%
+3,000
New +$129K
EPD icon
158
Enterprise Products Partners
EPD
$81.9B
$118K 0.01%
4,748
– –
OMC icon
159
Omnicom Group
OMC
$23.5B
$117K 0.01%
1,768
– –
IRDM icon
160
Iridium Communications
IRDM
$5.26B
$111K 0.01%
18,000
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$16B
$105K 0.01%
1,564
-180
-10% -$12.8K
WMB icon
162
Williams Companies
WMB
$90.1B
$103K 0.01%
2,792
-1,680
-38% -$83.7K
STM icon
163
STMicroelectronics
STM
$48.4B
$102K 0.01%
15,000
– –
IGOV icon
164
iShares International Treasury Bond ETF
IGOV
$1.53B
$101K 0.01%
2,210
-8
-0.4% -$361
AFL icon
165
Aflac
AFL
$60.5B
$100K 0.01%
3,444
-898
-21% -$27.2K
IVZ icon
166
Invesco
IVZ
$13.9B
$98K 0.01%
+3,132
New +$111K
AMJ
167
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$97K 0.01%
3,200
-1,000
-24% -$36K
SYK icon
168
Stryker
SYK
$133B
$96K 0.01%
1,015
– –
DLTR icon
169
Dollar Tree
DLTR
$24.7B
$95K 0.01%
1,426
+530
+59% +$39.8K
PAYX icon
170
Paychex
PAYX
$42.8B
$95K 0.01%
2,000
– –
TM icon
171
Toyota
TM
$223B
$95K 0.01%
806
+770
+2,139% +$96.6K
CL icon
172
Colgate-Palmolive
CL
$73.6B
$92K 0.01%
1,444
– –
MO icon
173
Altria Group
MO
$107B
$92K 0.01%
1,700
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$92K 0.01%
753
– –
A icon
175
Agilent Technologies
A
$41.9B
$91K 0.01%
2,662
-1,225
-32% -$46.3K
5 6
7
8 9

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ACM
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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.