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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
HAL icon
251
Halliburton
HAL
$27.7B
$3K ﹤0.01%
68
– –
KEYS icon
252
Keysight
KEYS
$60.6B
$3K ﹤0.01%
80
– –
KN icon
253
Knowles
KN
$3.33B
$3K ﹤0.01%
224
– –
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
101
-13
-11% -$400
NSC icon
255
Norfolk Southern
NSC
$75.3B
$2K ﹤0.01%
16
– –
VMI icon
256
Valmont Industries
VMI
$9.52B
$2K ﹤0.01%
14
– –
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
38
– –
C icon
258
Citigroup
C
$231B
$1K ﹤0.01%
25
– –
FCX icon
259
Freeport-McMoran
FCX
$96.9B
$1K ﹤0.01%
130
– –
RL icon
260
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
TGI
261
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
27
– –
TRV icon
262
Travelers Companies
TRV
$77.2B
$1K ﹤0.01%
13
– –
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1K ﹤0.01%
14
– –
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1K ﹤0.01%
28
– –
ICF icon
265
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-750
Closed -$41K
NHS
266
Neuberger High Yield Strategies Fund Inc
NHS
$254M
– –
-183,992
Closed -$2.02M
SJR
267
DELISTED
Shaw Communications Inc.
SJR
– –
-20,000
Closed -$384K
AIG.WS
268
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
18
– –
NQM
269
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-1,000
Closed -$17K
MWO.CL
270
DELISTED
MORGAN STANLEY CAPITAL TRUST V
MWO.CL
– –
-2,000
Closed -$51K
CRC
271
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
TRC.WS
272
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-11
Closed –
7 8 9 10
11

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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 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.