$854 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 570 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $56,828,000 | +3.6% | 6,709,233 | +4.1% | 6.65% | -0.1% | |
| Buy | T. Rowe Price High Yield Fund #57 | $50,627,000 | -2.2% | 8,192,150 | +0.7% | 5.93% | -5.7% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $37,891,000 | +8.5% | 1,115,435 | +11.8% | 4.44% | +4.5% | |
| Buy | T Rowe Price International Bond #76 | $31,655,000 | +3.6% | 3,827,738 | +4.9% | 3.71% | -0.1% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $27,544,000 | +4.5% | 375,669 | +9.0% | 3.22% | +0.8% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $18,816,000 | +7.8% | 1,319,498 | +7.1% | 2.20% | +3.9% | |
| SBUX | Buy | Starbucks Corporation | $18,019,000 | +10.5% | 300,170 | +4.7% | 2.11% | +6.5% |
| GILD | Buy | Gilead Sciences Inc | $17,826,000 | +11.7% | 176,171 | +8.4% | 2.09% | +7.6% |
| CVS | Buy | CVS Health Corp | $17,622,000 | +25.6% | 180,239 | +24.0% | 2.06% | +21.1% |
| WFC | Buy | Wells Fargo & Co - New | $16,812,000 | +15.9% | 309,274 | +9.5% | 1.97% | +11.7% |
| AAPL | Buy | Apple Computer Inc | $16,571,000 | +2.5% | 157,434 | +7.5% | 1.94% | -1.2% |
| Buy | Vanguard 500 Index Fund-Adm | $16,524,000 | +226.8% | 87,666 | +207.2% | 1.93% | +215.0% | |
| ALL | Buy | Allstate Corp | $15,213,000 | +16.0% | 245,010 | +8.8% | 1.78% | +11.8% |
| BA | Buy | Boeing Co | $15,048,000 | +19.0% | 104,075 | +7.8% | 1.76% | +14.7% |
| HD | Buy | Home Depot Inc | $13,547,000 | +21.5% | 102,437 | +6.1% | 1.59% | +17.1% |
| GOOGL | New | Alphabet Inc Cl A | $13,033,000 | – | 16,752 | +100.0% | 1.53% | – |
| Buy | Lazard Emerging Markets Equity Fund (638) | $12,964,000 | -1.6% | 964,583 | +0.3% | 1.52% | -5.2% | |
| PG | Buy | Procter And Gamble Co | $12,343,000 | +10.5% | 155,440 | +0.1% | 1.44% | +6.6% |
| XOM | Buy | Exxon Mobil Corp | $12,157,000 | +10.2% | 155,948 | +5.1% | 1.42% | +6.2% |
| FFIV | Buy | F5 Networks Inc | $12,082,000 | +4.9% | 124,605 | +25.3% | 1.41% | +1.1% |
| ORCL | Buy | Oracle Corp | $11,612,000 | +8.4% | 317,889 | +7.2% | 1.36% | +4.5% |
| NKE | Buy | Nike Inc Cl B | $11,470,000 | +8.7% | 183,521 | +113.8% | 1.34% | +4.8% |
| MA | Buy | Mastercard Inc Class A | $11,396,000 | +16.1% | 117,051 | +7.4% | 1.33% | +11.8% |
| ANSS | Buy | Ansys Inc | $11,373,000 | +14.7% | 122,950 | +9.3% | 1.33% | +10.5% |
| UNH | Buy | Unitedhealth Group Inc | $10,711,000 | +9.7% | 91,049 | +8.2% | 1.25% | +5.7% |
| COST | Buy | Costco Wholesale Corp - New | $10,183,000 | +28.1% | 63,049 | +14.7% | 1.19% | +23.4% |
| UHS | Buy | Universal Health Services - B | $10,166,000 | +5.9% | 85,074 | +10.6% | 1.19% | +2.1% |
| EW | Buy | Edwards Lifesciences Corp | $10,082,000 | +0.0% | 127,663 | +80.1% | 1.18% | -3.6% |
| GS | Buy | Goldman Sachs Group Inc | $9,803,000 | +19.5% | 54,389 | +15.2% | 1.15% | +15.1% |
| WYND | Buy | Wyndham Worldwide Corp. | $9,622,000 | +36.2% | 132,435 | +34.8% | 1.13% | +31.2% |
| DPZ | Buy | Domino's Pizza | $9,524,000 | +11.1% | 85,606 | +7.7% | 1.12% | +7.0% |
| UNP | Buy | Union Pacific Corp | $9,295,000 | -5.7% | 118,860 | +6.6% | 1.09% | -9.1% |
| TXN | Buy | Texas Instruments Inc | $9,128,000 | +60.3% | 166,542 | +44.9% | 1.07% | +54.7% |
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $8,201,000 | +10.8% | 40,033 | +4.2% | 0.96% | +6.8% |
| PB | Buy | Prosperity Bancshares Inc. | $8,169,000 | +3.7% | 170,666 | +6.4% | 0.96% | -0.1% |
| VOX | Buy | Vanguard Telecommunications Services ETF | $7,975,000 | +12.7% | 95,048 | +5.8% | 0.93% | +8.6% |
| AXP | Buy | American Express Co | $7,888,000 | -5.4% | 113,415 | +0.8% | 0.92% | -8.9% |
| DAL | Buy | Delta Air Lines Inc | $7,731,000 | +22.0% | 152,523 | +8.0% | 0.90% | +17.7% |
| HRL | Buy | Hormel Foods Corp | $7,396,000 | +25.0% | 93,526 | +0.1% | 0.87% | +20.6% |
| PRXL | Buy | Parexel International Corp | $6,088,000 | +19.0% | 89,375 | +8.2% | 0.71% | +14.8% |
| GWW | Buy | Grainger W W Inc | $5,395,000 | +3.5% | 26,630 | +9.8% | 0.63% | -0.2% |
| MAN | Buy | Manpower Inc | $5,077,000 | +13.1% | 60,232 | +9.9% | 0.59% | +9.0% |
| ABBV | Buy | Abbvie Inc. | $2,094,000 | +18.7% | 35,345 | +9.0% | 0.24% | +14.5% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,940,000 | +6.2% | 33,039 | +3.6% | 0.23% | +2.3% |
| VZ | Buy | Verizon Communications | $1,058,000 | +11.4% | 22,890 | +4.9% | 0.12% | +7.8% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $1,010,000 | +33.8% | 31,390 | +36.3% | 0.12% | +28.3% |
| FOF | Buy | Cohen & Steers Opportunity Fund ETF | $858,000 | +3.1% | 78,285 | +1.6% | 0.10% | -1.0% |
| Buy | Vanguard Total Stk Mkt Index Fund | $795,000 | +82.8% | 15,652 | +72.7% | 0.09% | +75.5% | |
| SDY | Buy | SPDR S&P Dividend ETF | $791,000 | +7.8% | 10,748 | +5.6% | 0.09% | +4.5% |
| CELG | Buy | Celgene Corp | $705,000 | +11.0% | 5,890 | +0.3% | 0.08% | +7.8% |
| PFE | Buy | Pfizer Inc | $662,000 | +17.0% | 20,505 | +13.7% | 0.08% | +11.6% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $518,000 | +3.8% | 4,594 | +0.6% | 0.06% | 0.0% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $379,000 | +9.2% | 4,700 | +13.0% | 0.04% | +4.8% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $363,000 | +40.7% | 3,401 | +42.9% | 0.04% | +35.5% |
| FUN | New | Cedar Fair L P Depositary Units | $335,000 | – | 6,000 | +100.0% | 0.04% | – |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $335,000 | +50.2% | 3,206 | +51.4% | 0.04% | +44.4% |
| FTR | Buy | Frontier Communications Corp | $266,000 | -1.5% | 56,959 | +0.2% | 0.03% | -6.1% |
| RHP | New | Ryman Hospitality Properties | $207,000 | – | 4,000 | +100.0% | 0.02% | – |
| GOOG | New | Alphabet - Cl C | $129,000 | – | 169 | +100.0% | 0.02% | – |
| NUV | Buy | Nuveen Municipal Value Fd - ETF | $125,000 | +140.4% | 12,254 | +133.2% | 0.02% | +150.0% |
| FB | Buy | Facebook Inc. A | $112,000 | +83.6% | 1,073 | +59.4% | 0.01% | +85.7% |
| IGOV | Buy | iShares S&P Citi Intl Treasury Bond ETF | $115,000 | +13.9% | 1,277 | +15.6% | 0.01% | +8.3% |
| QQQX | New | Nuveen NASDAQ 100 Dyn Overwrite | $95,000 | – | 4,915 | +100.0% | 0.01% | – |
| PEO | New | Adams Natural Resources Fund - ETF | $87,000 | – | 4,932 | +100.0% | 0.01% | – |
| Buy | Vanguard Long-Term Tax-Exempt | $70,000 | +18.6% | 5,943 | +16.8% | 0.01% | +14.3% | |
| LLY | New | Lilly Eli | $51,000 | – | 600 | +100.0% | 0.01% | – |
| GM | Buy | General Motors Co. | $39,000 | +1200.0% | 1,156 | +905.2% | 0.01% | – |
| NEV | New | Nuveen Enhanced Muni Value Fd ETF | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| ED | New | Consolidated Edison Inc | $32,000 | – | 500 | +100.0% | 0.00% | – |
| JPI | Buy | Nuveen Pfd & Inc Term FD | $23,000 | – | 1,007 | +14285.7% | 0.00% | – |
| GMWSA | New | General Motors Co. Expiration Date 07/10/16 | $23,000 | – | 948 | +100.0% | 0.00% | – |
| NBB | New | Nuveen Build American Fund ETF | $25,000 | – | 1,250 | +100.0% | 0.00% | – |
| JPMPRBCL | New | JP Morgan Chase Non-Cum Pfdpfd stk | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Co. Expiration Date 07/10/19 | $15,000 | – | 948 | +100.0% | 0.00% | – |
| NTG | New | Tortoise MLP Fund Inc.- Closed End | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| BSL | New | Blackstone/Gso Senior Float - ETF | $19,000 | – | 1,250 | +100.0% | 0.00% | – |
| BTTGY | Buy | BT Group PLC - Spon ADR | $7,000 | +16.7% | 196 | +100.0% | 0.00% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc | $11,000 | 0.0% | 247 | +4.7% | 0.00% | 0.0% |
| OZM | New | Och - Ziff Capital Management | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBGGY | New | National Bank of Greece - ADR | $0 | – | 20 | +100.0% | 0.00% | – |
| LUKOY | New | Lukoil PJSC - Spon ADR | $2,000 | – | 57 | +100.0% | 0.00% | – |
| MTLQU | New | Motors Liquidation Co GUC Tr | $4,000 | – | 241 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings Plc - SP ADR | $4,000 | – | 51 | +100.0% | 0.00% | – |
| EMB | New | IShares JP Morgan Emerging Bond Fund | $4,000 | – | 41 | +100.0% | 0.00% | – |
| NPO | New | Enpro Industries Inc. | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CIBEY | Buy | Commercial International Bank - ADR | $3,000 | 0.0% | 610 | +25.0% | 0.00% | – |
| BBSI | New | Barrett Business Services Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federated Short Term Income Fd. #65 | 24 | Q1 2019 | 10.0% |
| JP Morgan Mid Cap Value Fund I #758 | 24 | Q1 2019 | 8.2% |
| American Beacon Lg Cap Value Inst | 24 | Q1 2019 | 10.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | 24 | Q1 2019 | 8.4% |
| T. Rowe Price High Yield Fund #57 | 24 | Q1 2019 | 6.3% |
| iShares S&P 500 Index Fund - ETF | 24 | Q1 2019 | 9.4% |
| Vanguard Inter-Term Tax-Exempt #542 | 24 | Q1 2019 | 4.2% |
| Lazard Emerging Markets Equity Fund (638) | 24 | Q1 2019 | 5.7% |
| T Rowe Price International Bond #76 | 24 | Q1 2019 | 4.2% |
| Apple Computer Inc | 24 | Q1 2019 | 2.4% |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-31 |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.