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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$149K 0.02%
2,400
– –
MRK icon
127
Merck
MRK
$328B
$149K 0.02%
2,509
-1,413
-36% -$82.6K
F icon
128
Ford
F
$55.1B
$148K 0.02%
12,277
– –
MAN icon
129
ManpowerGroup
MAN
$2.61B
$147K 0.02%
2,031
-74,394
-97% -$5.13M
TJX icon
130
TJX Companies
TJX
$169B
$145K 0.02%
3,878
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$142K 0.02%
2,661
– –
FAST icon
132
Fastenal
FAST
$59.9B
$139K 0.02%
13,280
– –
SLB icon
133
SLB Ltd
SLB
$78.1B
$138K 0.01%
1,753
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.4B
$137K 0.01%
3,259
-178
-5% -$7.7K
O icon
135
Realty Income
O
$59.2B
$134K 0.01%
2,064
– –
GLD icon
136
SPDR Gold Trust
GLD
$144B
$133K 0.01%
1,065
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.19T
$132K 0.01%
3,400
+100
+3% +$3.8K
TU icon
138
Telus
TU
$15B
$132K 0.01%
8,000
– –
NUS icon
139
Nu Skin
NUS
$236M
$130K 0.01%
2,000
– –
AMGN icon
140
Amgen
AMGN
$225B
$120K 0.01%
719
– –
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
$119K 0.01%
1,553
-40
-3% -$3.05K
VOD icon
142
Vodafone
VOD
$37.2B
$119K 0.01%
4,090
– –
OXY icon
143
Occidental Petroleum
OXY
$58.5B
$118K 0.01%
1,619
– –
SYK icon
144
Stryker
SYK
$133B
$118K 0.01%
1,015
– –
TSN icon
145
Tyson Foods
TSN
$19.6B
$114K 0.01%
1,533
– –
DOV icon
146
Dover
DOV
$28B
$109K 0.01%
1,826
– –
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$107K 0.01%
835
-200
-19% -$24.8K
VOX icon
148
Vanguard Communication Services ETF
VOX
$5.78B
$103K 0.01%
1,093
-79
-7% -$7.67K
ANDV
149
DELISTED
Andeavor
ANDV
$103K 0.01%
1,292
-46
-3% -$3.54K
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$98K 0.01%
3,542
– –
4 5
6
7 8

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IAS
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DCM
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TL
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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.