We are live on ! Find out more
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
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$31B
$89K 0.01%
1,815
+940
+107% +$49.8K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$23.1B
$88K 0.01%
1,925
+662
+52% +$32.7K
PKG icon
178
Packaging Corp of America
PKG
$22.8B
$88K 0.01%
1,469
– –
TRP icon
179
TC Energy
TRP
$66.3B
$88K 0.01%
2,780
– –
PAA icon
180
Plains All American Pipeline
PAA
$16.4B
$86K 0.01%
2,821
– –
RDY icon
181
Dr. Reddy's Laboratories
RDY
$10.3B
$84K 0.01%
6,575
– –
NSC icon
182
Norfolk Southern
NSC
$75.3B
$83K 0.01%
1,092
-723
-40% -$58.7K
NUS icon
183
Nu Skin
NUS
$236M
$83K 0.01%
2,000
– –
OXY icon
184
Occidental Petroleum
OXY
$58.5B
$80K 0.01%
1,210
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$77K 0.01%
1,740
-1,006
-37% -$47.7K
HAL icon
186
Halliburton
HAL
$27.7B
$75K 0.01%
2,117
-1,360
-39% -$53.5K
CPT icon
187
Camden Property Trust
CPT
$10.9B
$74K 0.01%
1,000
– –
ZBH icon
188
Zimmer Biomet
ZBH
$18.7B
$74K 0.01%
816
– –
LUV icon
189
Southwest Airlines
LUV
$22B
$73K 0.01%
1,906
+420
+28% +$15.5K
UFS
190
DELISTED
DOMTAR CORPORATION (New)
UFS
$72K 0.01%
2,000
– –
MBB icon
191
iShares MBS ETF
MBB
$39B
$69K 0.01%
626
– –
CPB icon
192
Campbell Soup
CPB
$6.74B
$66K 0.01%
1,300
– –
GME icon
193
GameStop
GME
$8.32B
$66K 0.01%
6,428
– –
TSN icon
194
Tyson Foods
TSN
$19.6B
$66K 0.01%
1,533
– –
KR icon
195
Kroger
KR
$34.3B
$64K 0.01%
1,784
+822
+85% +$30.5K
AEP icon
196
American Electric Power
AEP
$67.9B
$62K 0.01%
1,087
– –
JWN
197
DELISTED
Nordstrom
JWN
$61K 0.01%
845
– –
META icon
198
Meta Platforms (Facebook)
META
$1.47T
$61K 0.01%
673
-2,965
-82% -$272K
BCRX icon
199
BioCryst Pharmaceuticals
BCRX
$2.71B
$60K 0.01%
5,225
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$128B
$60K 0.01%
2,185
-7,380
-77% -$215K
6 7
8
9 10

Similar funds

AB
AT Bancorp Dubuque, Iowa $823M AUM 17.19% 1-Year Est. Return
IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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.