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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
OMER icon
176
Omeros
OMER
$992M
$57K 0.01%
5,105
– –
NUV icon
177
Nuveen Municipal Value Fund
NUV
$1.89B
$56K 0.01%
5,254
– –
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.53B
$54K 0.01%
1,076
-20
-2% -$1K
NWL icon
179
Newell Brands
NWL
$2.62B
$53K 0.01%
1,000
– –
UVXY icon
180
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
GS.PRB.CL
181
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$52K 0.01%
2,000
– –
JCI icon
182
Johnson Controls International
JCI
$92.6B
$50K 0.01%
1,074
-4,094
-79% -$190K
PVTBP
183
DELISTED
PrivateBancorp, Inc. Capital Trust IV Trust Preferred
PVTBP
$50K 0.01%
1,906
– –
AMN icon
184
AMN Healthcare
AMN
$1.26B
$47K 0.01%
1,475
+475
+48% +$18K
DBVT
185
DBV Technologies
DBVT
$889M
$45K ﹤0.01%
125
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
$45K ﹤0.01%
426
-10
-2% -$1.02K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$15B
$45K ﹤0.01%
302
-10
-3% -$1.46K
MRSH
188
Marsh
MRSH
$90.1B
$43K ﹤0.01%
637
– –
CMI icon
189
Cummins
CMI
$87.8B
$42K ﹤0.01%
324
– –
GIS icon
190
General Mills
GIS
$20.4B
$42K ﹤0.01%
658
-1,100
-63% -$76.5K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$128B
$41K ﹤0.01%
1,335
+285
+27% +$8.81K
APA icon
192
APA Corp
APA
$14B
$40K ﹤0.01%
630
– –
GEL icon
193
Genesis Energy
GEL
$1.94B
$38K ﹤0.01%
999
– –
PH icon
194
Parker-Hannifin
PH
$135B
$37K ﹤0.01%
294
– –
SCAI
195
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$34K ﹤0.01%
700
– –
AFL icon
196
Aflac
AFL
$60.5B
$33K ﹤0.01%
926
– –
LUV icon
197
Southwest Airlines
LUV
$22B
$33K ﹤0.01%
850
– –
CAH icon
198
Cardinal Health
CAH
$54.5B
$32K ﹤0.01%
418
– –
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$32K ﹤0.01%
396
+216
+120% +$16.5K
NVS icon
200
Novartis
NVS
$290B
$32K ﹤0.01%
458
– –
6 7
8
9 10

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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.