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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
T icon
26
AT&T
T
$166B
$9.59M 1.04%
312,639
+2,618
+0.8% +$82.7K
NKE icon
27
Nike
NKE
$60.1B
$9.16M 0.99%
173,952
+526
+0.3% +$29.7K
COST icon
28
Costco
COST
$421B
$9.12M 0.99%
59,828
-295
-0.5% -$47.7K
ORCL icon
29
Oracle
ORCL
$442B
$9.09M 0.98%
231,356
-1,794
-0.8% -$73.1K
MCK icon
30
McKesson
MCK
$102B
$9.04M 0.98%
54,202
+1,166
+2% +$217K
BLK icon
31
Blackrock
BLK
$180B
$8.64M 0.93%
23,835
+23,335
+4,667% +$8.49M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$7.89M 0.85%
36,288
-449
-1% -$97.7K
BEN icon
33
Franklin Resources
BEN
$17.1B
$7.76M 0.84%
218,315
+1,576
+0.7% +$55.7K
KR icon
34
Kroger
KR
$34.3B
$7.44M 0.8%
250,591
+3,300
+1% +$110K
VZ icon
35
Verizon
VZ
$195B
$7.36M 0.8%
141,499
-329
-0.2% -$17.7K
HRL icon
36
Hormel Foods
HRL
$13.4B
$7.09M 0.77%
187,052
– –
GD icon
37
General Dynamics
GD
$107B
$7.08M 0.77%
45,617
+34,242
+301% +$5.1M
BIIB icon
38
Biogen
BIIB
$30.9B
$6.71M 0.73%
21,438
+2,274
+12% +$674K
DAL icon
39
Delta Air Lines
DAL
$59.1B
$6.71M 0.73%
170,398
+859
+0.5% +$32.5K
BHI
40
DELISTED
Baker Hughes
BHI
$6.69M 0.72%
132,573
+851
+0.6% +$41K
GWW icon
41
W.W. Grainger
GWW
$61.5B
$6.37M 0.69%
28,333
+5
+0% +$1.12K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.11M 0.66%
28,240
+962
+4% +$208K
XOM icon
43
ExxonMobil
XOM
$657B
$4.78M 0.52%
54,712
-5,440
-9% -$483K
GE icon
44
GE Aerospace
GE
$379B
$2.83M 0.31%
19,903
-251
-1% -$37.4K
ABBV icon
45
AbbVie
ABBV
$440B
$2.21M 0.24%
35,104
-125
-0.4% -$8.09K
MSFT icon
46
Microsoft
MSFT
$3.66T
$1.63M 0.18%
28,378
-253
-0.9% -$14.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.16%
18,044
-270
-1% -$22K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.43M 0.15%
44,180
+9,200
+26% +$295K
ABT icon
49
Abbott
ABT
$192B
$1.29M 0.14%
30,526
-125
-0.4% -$5.36K
JPM icon
50
JPMorgan Chase
JPM
$971B
$1.29M 0.14%
19,375
-4,500
-19% -$293K
1
2
3 4 5

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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.