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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
(+1.3%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
683
New
43
Increased
93
Reduced
99
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$9.16M |
| 2 |
Costco
COST
|
+$7.81M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.66M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.83M |
| 5 |
W.W. Grainger
GWW
|
+$5.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$9.1M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $22.8M | 2.77% |
698,719
-7,141
| -1% | -$238K |
|
2
Johnson & Johnson
JNJ
$625B
| $18.2M | 2.21% |
195,014
+21,013
| +12% | +$2.03M |
|
3
Starbucks
SBUX
$120B
| $16.3M | 1.98% |
286,816
-10,257
| -3% | -$575K |
|
4
Apple
AAPL
$4.57T
| $16.2M | 1.96% |
586,004
-20,464
| -3% | -$600K |
|
5
Gilead Sciences
GILD
$165B
| $16M | 1.94% |
162,571
-9,890
| -6% | -$1.1M |
|
6
Wells Fargo
WFC
$264B
| $14.5M | 1.76% |
282,476
+48,159
| +21% | +$2.65M |
|
7
Qualcomm
QCOM
$176B
| $14.3M | 1.74% |
266,232
+10,704
| +4% | +$636K |
|
8
CVS Health
CVS
$122B
| $14M | 1.7% |
145,378
+6,945
| +5% | +$730K |
|
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $13.5M | 1.64% |
623,626
+125,350
| +25% | +$2.7M |
|
10
Allstate
ALL
$67.5B
| $13.1M | 1.59% |
225,182
+62,189
| +38% | +$3.89M |
|
11
Boeing
BA
$185B
| $12.6M | 1.54% |
96,567
-9,392
| -9% | -$1.3M |
|
12
F5
FFIV
$22.7B
| $11.5M | 1.4% |
99,453
-22,080
| -18% | -$2.7M |
|
13
Procter & Gamble
PG
$339B
| $11.2M | 1.36% |
155,218
-181
| -0.1% | -$13.6K |
|
14
Home Depot
HD
$355B
| $11.1M | 1.35% |
96,508
+19,906
| +26% | +$2.3M |
|
15
ExxonMobil
XOM
$634B
| $11M | 1.34% |
148,415
+33,262
| +29% | +$2.56M |
|
16
Oracle
ORCL
$423B
| $10.7M | 1.3% |
296,530
-2,743
| -0.9% | -$105K |
|
17
Nike
NKE
$61.9B
| $10.6M | 1.28% |
171,656
+198
| +0.1% | +$11.2K |
|
18
Edwards Lifesciences
EW
$51.7B
| $10.1M | 1.22% |
425,274
-88,122
| -17% | -$2.13M |
|
|
ANSS
19
DELISTED
Ansys
ANSS
| $9.92M | 1.2% |
112,499
+942
| +0.8% | +$86.5K |
|
20
Union Pacific
UNP
$174B
| $9.86M | 1.2% |
111,489
+3,927
| +4% | +$358K |
|
21
Mastercard
MA
$493B
| $9.82M | 1.19% |
108,951
-12,240
| -10% | -$1.15M |
|
22
UnitedHealth
UNH
$370B
| $9.77M | 1.19% |
84,184
-23,368
| -22% | -$2.8M |
|
23
Universal Health Services
UHS
$10.5B
| $9.6M | 1.17% |
76,928
-11,749
| -13% | -$1.64M |
|
24
Archer Daniels Midland
ADM
$36.9B
| $8.97M | 1.09% |
216,430
+47,036
| +28% | +$2.15M |
|
25
Domino's
DPZ
$11.6B
| $8.58M | 1.04% |
79,469
-20,768
| -21% | -$2.31M |
|
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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.