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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
ITW icon
51
Illinois Tool Works
ITW
$83.3B
$1.28M 0.14%
10,665
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.13%
20,917
+291
+1% +$16.9K
TSM icon
53
TSMC
TSM
$2.23T
$1.22M 0.13%
39,855
– –
HON icon
54
Honeywell
HON
$74.6B
$1.18M 0.13%
11,268
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.07M 0.12%
9,221
-200
-2% -$23.2K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.03M 0.11%
12,241
– –
EW icon
57
Edwards Lifesciences
EW
$53.6B
$1.01M 0.11%
25,206
-12,597
-33% -$474K
CVX icon
58
Chevron
CVX
$386B
$920K 0.1%
8,939
-938
-9% -$95.8K
RY icon
59
Royal Bank of Canada
RY
$297B
$855K 0.09%
13,800
– –
DD icon
60
DuPont de Nemours
DD
$19.5B
$819K 0.09%
6,239
– –
PEP icon
61
PepsiCo
PEP
$189B
$744K 0.08%
6,842
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$743K 0.08%
6,080
+1,275
+27% +$154K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$238B
$739K 0.08%
19,750
+8,850
+81% +$325K
RHP icon
64
Ryman Hospitality Properties
RHP
$7.82B
$722K 0.08%
15,000
– –
BXMX
65
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$692K 0.07%
52,247
-14,729
-22% -$193K
RAI
66
DELISTED
Reynolds American Inc
RAI
$679K 0.07%
14,398
– –
FOF icon
67
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$671K 0.07%
54,636
-14,750
-21% -$177K
PFE icon
68
Pfizer
PFE
$150B
$646K 0.07%
20,128
– –
DIS icon
69
Walt Disney
DIS
$178B
$612K 0.07%
6,593
– –
MCD icon
70
McDonald's
MCD
$195B
$608K 0.07%
5,271
– –
MDT icon
71
Medtronic
MDT
$116B
$605K 0.07%
7,000
– –
CELG
72
DELISTED
Celgene Corp
CELG
$584K 0.06%
5,585
-185
-3% -$20K
EOD
73
Allspring Global Dividend Opportunity Fund
EOD
$288M
$579K 0.06%
99,695
-7,786
-7% -$46.4K
IP icon
74
International Paper
IP
$21.8B
$576K 0.06%
12,672
– –
AB icon
75
AllianceBernstein
AB
$3.4B
$570K 0.06%
25,000
– –
1 2
3
4 5

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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
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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.