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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$60K 0.01%
1,527
-1,282
-46% -$62.2K
BAX icon
202
Baxter International
BAX
$13.9B
$58K 0.01%
1,746
-1,468
-46% -$55.6K
OMER icon
203
Omeros
OMER
$992M
$56K 0.01%
5,105
– –
CMCSA icon
204
Comcast
CMCSA
$90.4B
$55K 0.01%
1,934
+222
+13% +$6.59K
BXLT
205
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$55K 0.01%
+1,746
New +$60.2K
NOV icon
206
NOV
NOV
$7.45B
$54K 0.01%
1,444
– –
CMA
207
DELISTED
Comerica
CMA
$53K 0.01%
1,289
– –
EPC icon
208
Edgewell Personal Care
EPC
$1.32B
$52K 0.01%
639
-677
-51% -$61.3K
ETN icon
209
Eaton
ETN
$179B
$52K 0.01%
1,016
– –
NUV icon
210
Nuveen Municipal Value Fund
NUV
$1.89B
$52K 0.01%
5,254
– –
GS.PRB.CL
211
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$51K 0.01%
2,000
– –
PVTBP
212
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$51K 0.01%
1,906
– –
SAP icon
213
SAP
SAP
$236B
$50K 0.01%
770
+355
+86% +$24.5K
MWO.CL
214
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
$50K 0.01%
2,000
– –
CAH icon
215
Cardinal Health
CAH
$54.5B
$49K 0.01%
642
– –
EWY icon
216
iShares MSCI South Korea ETF
EWY
$27.2B
$49K 0.01%
1,000
– –
ALK icon
217
Alaska Air
ALK
$5.29B
$47K 0.01%
591
+99
+20% +$7.56K
UAN icon
218
CVR Partners
UAN
$1.26B
$47K 0.01%
500
– –
V icon
219
Visa
V
$671B
$47K 0.01%
676
– –
BWA icon
220
BorgWarner
BWA
$14B
$46K 0.01%
1,247
-100
-7% -$4.16K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
$42K 0.01%
2,950
– –
EXC icon
222
Exelon
EXC
$46.6B
$42K 0.01%
1,994
– –
PLOW icon
223
Douglas Dynamics
PLOW
$981M
$42K 0.01%
2,100
– –
ESV
224
DELISTED
Ensco Rowan plc
ESV
$42K 0.01%
750
– –
BPT
225
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K 0.01%
1,000
– –
7 8
9
10 11

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IAS
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DCM
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TL
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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.