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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
CSCO icon
76
Cisco
CSCO
$488B
$549K 0.06%
17,279
– –
AAL icon
77
American Airlines Group
AAL
$9.88B
$545K 0.06%
14,879
– –
MMM icon
78
3M
MMM
$94.8B
$506K 0.05%
3,433
– –
UPS icon
79
United Parcel Service
UPS
$88.4B
$502K 0.05%
4,586
– –
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.8B
$460K 0.05%
10,000
– –
MAT icon
81
Mattel
MAT
$4.19B
$454K 0.05%
15,000
– –
KO icon
82
Coca-Cola
KO
$373B
$449K 0.05%
10,614
– –
BTI icon
83
British American Tobacco
BTI
$120B
$447K 0.05%
7,000
– –
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.05%
6,635
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$432K 0.05%
2
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$402K 0.04%
6,000
– –
EOG icon
87
EOG Resources
EOG
$75.1B
$386K 0.04%
4,000
– –
BP icon
88
BP
BP
$111B
$382K 0.04%
12,931
-208
-2% -$6.04K
WRK
89
DELISTED
WestRock Company
WRK
$378K 0.04%
7,800
– –
IBM icon
90
IBM
IBM
$222B
$366K 0.04%
2,410
– –
MA icon
91
Mastercard
MA
$490B
$366K 0.04%
3,593
-84
-2% -$8.05K
EMR icon
92
Emerson Electric
EMR
$91.4B
$365K 0.04%
6,702
– –
PRXL
93
DELISTED
Parexel International Corp
PRXL
$356K 0.04%
5,135
-3,292
-39% -$222K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$348K 0.04%
6,582
+1,354
+26% +$71.7K
FUN icon
95
Cedar Fair
FUN
$1.68B
$344K 0.04%
6,000
– –
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$330K 0.04%
3,786
– –
QCOM icon
97
Qualcomm
QCOM
$171B
$317K 0.03%
4,630
-210
-4% -$12.8K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$304K 0.03%
8,117
-1,278
-14% -$46.7K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$285K 0.03%
18,000
– –
SNA icon
100
Snap-on
SNA
$21.1B
$277K 0.03%
1,823
-414
-19% -$64K
2 3
4
5 6

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AB
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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
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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.