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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
+1.57%
1 Year Est. Return
+5.49%
3 Year Est. Return
+23.46%
5 Year Est. Return
+36.18%
10 Year Est. Return
–
AUM
$925M
AUM Growth
+$23M
Cap. Flow
+$1.84M
Cap. Flow %
0.2%
Top 10 Hldgs %
45.28%
Holding
309
New
8
Increased
42
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.49M
2
GD icon
General Dynamics
GD
+$5.1M
3
BIIB icon
Biogen
BIIB
+$674K
4
COP icon
ConocoPhillips
COP
+$478K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$8.41M
2
MAN icon
ManpowerGroup
MAN
+$5.13M
3
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$2.02M
4
MBFI
MB Financial Corp
MBFI
+$1.1M
5
XOM icon
ExxonMobil
XOM
+$483K

Sector Composition

Rank Sector Weight
1 Healthcare 10.89%
2 Financials 10.68%
3 Consumer Discretionary 7.89%
4 Technology 7.36%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
226
Commerce Bancshares
CBSH
$8.56B
$12K ﹤0.01%
402
– –
EIX icon
227
Edison International
EIX
$26.7B
$12K ﹤0.01%
162
– –
PUK icon
228
Prudential
PUK
$34.2B
$12K ﹤0.01%
361
– –
SKM icon
229
SK Telecom
SKM
$13.5B
$12K ﹤0.01%
319
– –
WMB icon
230
Williams Companies
WMB
$90.1B
$12K ﹤0.01%
390
– –
PARA
231
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
208
– –
WY icon
232
Weyerhaeuser
WY
$17.8B
$10K ﹤0.01%
320
– –
WNR
233
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
361
– –
BIDU icon
234
Baidu
BIDU
$35.6B
$9K ﹤0.01%
50
– –
TRIB
235
Trinity Biotech
TRIB
$7.86M
$9K ﹤0.01%
5
– –
SCU
236
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$9K ﹤0.01%
200
– –
OGS icon
237
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
125
– –
GME icon
238
GameStop
GME
$8.32B
$7K ﹤0.01%
1,028
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$115B
$7K ﹤0.01%
88
– –
AXP icon
240
American Express
AXP
$232B
$6K ﹤0.01%
95
-94
-50% -$6.04K
PBPB
241
DELISTED
Potbelly
PBPB
$6K ﹤0.01%
500
– –
PGEN icon
242
Precigen
PGEN
$2.45B
$6K ﹤0.01%
202
– –
SRE icon
243
Sempra
SRE
$56.2B
$6K ﹤0.01%
116
– –
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$164B
$6K ﹤0.01%
136
– –
D icon
245
Dominion Energy
D
$59.8B
$4K ﹤0.01%
60
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4K ﹤0.01%
+65
New +$4.39K
EPC icon
247
Edgewell Personal Care
EPC
$1.32B
$4K ﹤0.01%
50
– –
KGC icon
248
Kinross Gold
KGC
$32.6B
$4K ﹤0.01%
1,000
– –
NVG icon
249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4K ﹤0.01%
244
– –
TPR icon
250
Tapestry
TPR
$31.1B
$4K ﹤0.01%
114
– –
7 8 9
10
11

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AB
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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 2016 Portfolio in Review

As of Q3 2016, MB Financial Bank - Trust Department held 309 positions worth $925M, up 2.6% from $901M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. MB Financial Bank - Trust Department opened 8 new positions and exited 6, leaving the 309-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MB Financial Bank - Trust Department's largest Q3 2016 buy was CenterPoint Energy: 10,000 shares worth $232K.
  • MB Financial Bank - Trust Department added most to Blackrock in Q3 2016, an estimated $8.49M increase.
  • MB Financial Bank - Trust Department's biggest Q3 2016 reduction was Goldman Sachs, cutting an estimated $8.41M.
  • MB Financial Bank - Trust Department fully exited Neuberger High Yield Strategies Fund Inc in Q3 2016, selling an estimated $2.02M.
  • MB Financial Bank - Trust Department's ten largest holdings make up 45% of its $925M portfolio in Q3 2016.
  • MB Financial Bank - Trust Department opened 8 new positions and closed 6 in Q3 2016.
  • MB Financial Bank - Trust Department's portfolio value rose 2.6% quarter-over-quarter to $925M.

Based on MB Financial Bank - Trust Department's 13F filing for Q3 2016, filed 19 Oct 2016.