We are live on ! Find out more
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
PEO
151
Adams Natural Resources Fund
PEO
$776M
$98K 0.01%
5,127
– –
DLTR icon
152
Dollar Tree
DLTR
$24.7B
$96K 0.01%
1,210
– –
IVZ icon
153
Invesco
IVZ
$13.9B
$94K 0.01%
3,000
– –
PAA icon
154
Plains All American Pipeline
PAA
$16.4B
$89K 0.01%
2,821
– –
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$86K 0.01%
1,764
-20
-1% -$970
CPT icon
156
Camden Property Trust
CPT
$10.9B
$84K 0.01%
1,000
– –
WMT icon
157
Walmart Inc
WMT
$923B
$84K 0.01%
3,525
– –
CB icon
158
Chubb
CB
$132B
$83K 0.01%
659
– –
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$81K 0.01%
1,000
– –
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$79K 0.01%
2,848
– –
AGN
161
DELISTED
Allergan plc
AGN
$77K 0.01%
336
– –
NTRS icon
162
Northern Trust
NTRS
$35B
$75K 0.01%
1,100
– –
MO icon
163
Altria Group
MO
$107B
$72K 0.01%
1,136
– –
THG icon
164
Hanover Insurance
THG
$7.74B
$72K 0.01%
955
– –
CPB icon
165
Campbell Soup
CPB
$6.74B
$71K 0.01%
1,300
– –
FTV icon
166
Fortive
FTV
$18.6B
$70K 0.01%
+2,180
New +$70K
SAP icon
167
SAP
SAP
$236B
$70K 0.01%
770
– –
XLB icon
168
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$67K 0.01%
2,810
– –
ETN icon
169
Eaton
ETN
$179B
$66K 0.01%
1,000
– –
AEP icon
170
American Electric Power
AEP
$67.9B
$63K 0.01%
975
– –
SSNC icon
171
SS&C Technologies
SSNC
$18.8B
$63K 0.01%
+1,955
New +$61.9K
BAX icon
172
Baxter International
BAX
$13.9B
$62K 0.01%
1,303
– –
RDY icon
173
Dr. Reddy's Laboratories
RDY
$10.3B
$61K 0.01%
6,575
– –
NGVT icon
174
Ingevity
NGVT
$2.62B
$60K 0.01%
1,300
– –
CMA
175
DELISTED
Comerica
CMA
$57K 0.01%
1,212
– –
5 6
7
8 9

Similar funds

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.