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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$273K 0.03%
3,870
– –
RTN
102
DELISTED
Raytheon Company
RTN
$272K 0.03%
2,000
– –
GS icon
103
Goldman Sachs
GS
$302B
$271K 0.03%
1,680
-51,731
-97% -$8.41M
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$271K 0.03%
4,754
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$269K 0.03%
954
-240
-20% -$67.6K
LMT icon
106
Lockheed Martin
LMT
$140B
$266K 0.03%
1,111
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$241K 0.03%
6,832
– –
WM icon
108
Waste Management
WM
$90.5B
$234K 0.03%
3,670
– –
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$234K 0.03%
2,000
– –
CNP icon
110
CenterPoint Energy
CNP
$26.7B
$232K 0.03%
+10,000
New +$233K
PAYX icon
111
Paychex
PAYX
$42.8B
$231K 0.03%
4,000
– –
STT icon
112
State Street
STT
$52.2B
$231K 0.03%
3,317
– –
DHR icon
113
Danaher
DHR
$145B
$215K 0.02%
3,102
-990
-24% -$70.2K
RTX icon
114
RTX Corp
RTX
$300B
$211K 0.02%
3,304
– –
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$198K 0.02%
2,740
– –
PLOW icon
116
Douglas Dynamics
PLOW
$981M
$195K 0.02%
6,100
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.9B
$192K 0.02%
4,396
– –
USB icon
118
US Bancorp
USB
$101B
$190K 0.02%
4,441
– –
CCI icon
119
Crown Castle
CCI
$31.5B
$188K 0.02%
2,000
– –
INTC icon
120
Intel
INTC
$509B
$185K 0.02%
4,904
– –
FDX icon
121
FedEx
FDX
$77.3B
$184K 0.02%
1,052
– –
ES icon
122
Eversource Energy
ES
$26.9B
$179K 0.02%
3,312
– –
ROST icon
123
Ross Stores
ROST
$79.6B
$179K 0.02%
2,788
– –
J icon
124
Jacobs Solutions
J
$17B
$173K 0.02%
4,050
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$167K 0.02%
1,349
-208
-13% -$25.3K
3 4
5
6 7

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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.