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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
PNC icon
201
PNC Financial Services
PNC
$102B
$31K ﹤0.01%
341
– –
APC
202
DELISTED
Anadarko Petroleum
APC
$30K ﹤0.01%
472
– –
SHPG
203
DELISTED
Shire pic
SHPG
$30K ﹤0.01%
154
– –
SO icon
204
Southern Company
SO
$106B
$29K ﹤0.01%
559
– –
JWN
205
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
520
-325
-38% -$15.3K
SNY icon
206
Sanofi
SNY
$105B
$27K ﹤0.01%
695
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.7B
$26K ﹤0.01%
300
– –
OKE icon
208
Oneok
OKE
$58.3B
$26K ﹤0.01%
500
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$41.3B
$25K ﹤0.01%
2,950
– –
EXC icon
210
Exelon
EXC
$46.6B
$22K ﹤0.01%
942
– –
FSB
211
DELISTED
Franklin Financial Network, Inc.
FSB
$22K ﹤0.01%
585
– –
GG
212
DELISTED
Goldcorp Inc
GG
$21K ﹤0.01%
1,280
– –
SE
213
DELISTED
Spectra Energy Corp Wi
SE
$19K ﹤0.01%
453
– –
LNT icon
214
Alliant Energy
LNT
$18.2B
$17K ﹤0.01%
442
– –
CBRE icon
215
CBRE Group
CBRE
$42.7B
$16K ﹤0.01%
560
– –
PSX icon
216
Phillips 66
PSX
$90B
$16K ﹤0.01%
200
– –
CMCSA icon
217
Comcast
CMCSA
$90.4B
$14K ﹤0.01%
408
– –
ODFL icon
218
Old Dominion Freight Line
ODFL
$44.1B
$14K ﹤0.01%
600
– –
VTR icon
219
Ventas
VTR
$45.7B
$14K ﹤0.01%
200
– –
BAC icon
220
Bank of America
BAC
$453B
$13K ﹤0.01%
800
– –
DINO icon
221
HF Sinclair
DINO
$15.6B
$13K ﹤0.01%
535
– –
MGEE icon
222
MGE Energy Inc
MGEE
$3.07B
$13K ﹤0.01%
225
– –
THRM icon
223
Gentherm
THRM
$1.27B
$13K ﹤0.01%
415
– –
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
$13K ﹤0.01%
302
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$13K ﹤0.01%
948
– –
7 8
9
10 11

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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.