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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
(+2.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
309
New
8
Increased
42
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$8.49M |
| 2 |
General Dynamics
GD
|
+$5.1M |
| 3 |
Biogen
BIIB
|
+$674K |
| 4 |
ConocoPhillips
COP
|
+$478K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$8.41M |
| 2 |
ManpowerGroup
MAN
|
+$5.13M |
| 3 |
NHS
Neuberger High Yield Strategies Fund Inc
NHS
|
+$2.02M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MBFI
1
DELISTED
MB Financial Corp
MBFI
| $23.2M | 2.51% |
609,417
-28,660
| -4% | -$1.1M |
|
2
Johnson & Johnson
JNJ
$625B
| $21.6M | 2.34% |
183,141
-730
| -0.4% | -$88.6K |
|
3
Apple
AAPL
$4.57T
| $17.8M | 1.93% |
630,572
+1,496
| +0.2% | +$39.6K |
|
4
Allstate
ALL
$67.5B
| $17.2M | 1.86% |
248,195
-646
| -0.3% | -$44.5K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.9M | 1.83% |
419,860
+1,040
| +0.2% | +$40.7K |
|
6
Starbucks
SBUX
$120B
| $16.3M | 1.77% |
301,927
-814
| -0.3% | -$45.5K |
|
7
Gilead Sciences
GILD
$165B
| $16M | 1.73% |
202,577
+472
| +0.2% | +$38.3K |
|
8
F5
FFIV
$22.7B
| $14.9M | 1.62% |
119,824
-1,391
| -1% | -$169K |
|
9
Boeing
BA
$185B
| $14.2M | 1.54% |
108,163
-694
| -0.6% | -$91.4K |
|
10
Wells Fargo
WFC
$264B
| $14.2M | 1.54% |
321,049
+1,509
| +0.5% | +$72.2K |
|
11
CVS Health
CVS
$122B
| $13.6M | 1.47% |
152,843
-856
| -0.6% | -$80.8K |
|
12
Procter & Gamble
PG
$339B
| $13.1M | 1.42% |
146,065
-80
| -0.1% | -$6.95K |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $12.8M | 1.38% |
520,512
+1,820
| +0.4% | +$46.2K |
|
14
Visa
V
$677B
| $12.6M | 1.36% |
151,990
+346
| +0.2% | +$27.7K |
|
15
Union Pacific
UNP
$174B
| $12.2M | 1.32% |
124,984
-1,464
| -1% | -$137K |
|
|
16
ConocoPhillips
COP
$141B
| $12.1M | 1.31% |
278,451
+11,499
| +4% | +$478K |
|
17
Amazon
AMZN
$2.96T
| $12M | 1.29% |
285,520
+700
| +0.2% | +$26.8K |
|
18
UnitedHealth
UNH
$370B
| $11.8M | 1.28% |
84,446
-472
| -0.6% | -$66.1K |
|
19
Home Depot
HD
$355B
| $11.8M | 1.28% |
91,862
-609
| -0.7% | -$81.2K |
|
20
Universal Health Services
UHS
$10.5B
| $11.8M | 1.27% |
95,470
-870
| -0.9% | -$110K |
|
21
Texas Instruments
TXN
$261B
| $11.7M | 1.27% |
167,158
-1,343
| -0.8% | -$91.6K |
|
22
Domino's
DPZ
$11.6B
| $10.8M | 1.16% |
70,917
-873
| -1% | -$127K |
|
23
Prosperity Bancshares
PB
$8.89B
| $10.1M | 1.09% |
184,336
+948
| +0.5% | +$50.3K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $9.76M | 1.06% |
105,422
-392
| -0.4% | -$36.5K |
|
25
Travel + Leisure Co
TNL
$4.7B
| $9.65M | 1.04% |
317,436
-4,339
| -1% | -$139K |
|
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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.