$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com Inc | $1,363,000 | +32.1% | 2,017 | 0.0% | 0.16% | +28.0% | |
| RY | Royal Bank of Canada | $739,000 | -3.0% | 13,800 | 0.0% | 0.09% | -6.5% | |
| NSYC | National Stock Yards Co | $650,000 | +11.1% | 2,710 | 0.0% | 0.08% | +7.0% | |
| AAL | American Airlines Group Inc. | $630,000 | +9.0% | 14,879 | 0.0% | 0.07% | +5.7% | |
| AB | Alliancebernstein Holding Lp | $596,000 | -10.4% | 25,000 | 0.0% | 0.07% | -13.6% | |
| MCHP | Microchip Technology Inc | $558,000 | +7.9% | 12,000 | 0.0% | 0.06% | +3.2% | |
| MDT | Medtronic PLC | $541,000 | +14.9% | 7,039 | 0.0% | 0.06% | +10.5% | |
| TJX | TJX Companies Inc New | $483,000 | -0.6% | 6,800 | 0.0% | 0.06% | -3.4% | |
| Vanguard Windsor Ii Fund #73 | $465,000 | -2.1% | 13,883 | 0.0% | 0.05% | -6.9% | ||
| ICF | iShares Cohen & Steers Rlty - ETF | $459,000 | +7.0% | 4,625 | 0.0% | 0.05% | +3.8% | |
| IP | International Paper Co | $452,000 | -0.2% | 12,000 | 0.0% | 0.05% | -3.6% | |
| MMM | 3m Company | $439,000 | +6.3% | 2,911 | 0.0% | 0.05% | +2.0% | |
| MAT | Mattel Inc | $408,000 | +29.1% | 15,000 | 0.0% | 0.05% | +26.3% | |
| DD | Du Pont E I De Nemours & Co | $400,000 | +38.4% | 6,000 | 0.0% | 0.05% | +34.3% | |
| BTI | British American Tobacco Spn ADR | $387,000 | +0.5% | 3,500 | 0.0% | 0.04% | -4.3% | |
| SJR | Shaw Communications Inc - B | $344,000 | -11.3% | 20,000 | 0.0% | 0.04% | -14.9% | |
| PBCT | People's United Financial | $291,000 | +2.8% | 18,000 | 0.0% | 0.03% | 0.0% | |
| UTX | United Technologies Corp | $244,000 | +8.0% | 2,535 | 0.0% | 0.03% | +7.4% | |
| DXJ | WisdomTree Japan Hedged ETF | $250,000 | +2.9% | 5,000 | 0.0% | 0.03% | -3.3% | |
| ROST | Ross Stores Inc. | $215,000 | +10.8% | 4,000 | 0.0% | 0.02% | +4.2% | |
| WM | Waste Management Inc - Del New | $211,000 | +7.1% | 3,960 | 0.0% | 0.02% | +4.2% | |
| HOLX | Hologic Inc | $213,000 | -0.9% | 5,500 | 0.0% | 0.02% | -3.8% | |
| UPS | United Parcel Service Inc - Cl B | $205,000 | -2.4% | 2,130 | 0.0% | 0.02% | -7.7% | |
| Vanguard Institutional Index Fund #94 | $206,000 | +6.2% | 1,103 | 0.0% | 0.02% | 0.0% | ||
| SIEGY | Siemens Ag - Sponsored Adr | $195,000 | +9.6% | 2,000 | 0.0% | 0.02% | +4.5% | |
| IRC | Inland Real Estate Corp | $187,000 | +30.8% | 17,628 | 0.0% | 0.02% | +29.4% | |
| IWR | iShares Russell Midcap Index - ETF | $188,000 | +3.3% | 1,174 | 0.0% | 0.02% | 0.0% | |
| Allianceber Global Thematic Grth CL A | $183,000 | +7.0% | 2,105 | 0.0% | 0.02% | 0.0% | ||
| IJR | iShares S&P Smallcap 600 index ETF | $183,000 | +3.4% | 1,662 | 0.0% | 0.02% | 0.0% | |
| Pimco High Yield Fund-I | $181,000 | -4.7% | 21,967 | 0.0% | 0.02% | -8.7% | ||
| F | Ford Motor Company | $173,000 | +3.6% | 12,277 | 0.0% | 0.02% | 0.0% | |
| BLK | BlackRock Inc. | $170,000 | +14.1% | 500 | 0.0% | 0.02% | +11.1% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $174,000 | +0.6% | 18,749 | 0.0% | 0.02% | -4.8% | ||
| ES | Eversource Energy | $169,000 | +0.6% | 3,312 | 0.0% | 0.02% | 0.0% | |
| DVY | iShares DJ Select Dividend - ETF | $173,000 | +3.6% | 2,300 | 0.0% | 0.02% | 0.0% | |
| NTRS | Northern Trust Corp | $159,000 | +6.0% | 2,200 | 0.0% | 0.02% | +5.6% | |
| DFA Real Estate Securities Portfolio | $161,000 | +5.9% | 4,863 | 0.0% | 0.02% | +5.6% | ||
| ARLP | Mlp Alliance Resource Partners L P | $154,000 | -39.4% | 11,400 | 0.0% | 0.02% | -41.9% | |
| Vanguard International Value Fd #46 | $147,000 | 0.0% | 4,733 | 0.0% | 0.02% | -5.6% | ||
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $148,000 | -5.1% | 1,460 | 0.0% | 0.02% | -10.5% | |
| J | Jacobs Engineering Group Inc | $141,000 | +12.8% | 3,350 | 0.0% | 0.02% | +13.3% | |
| Income Fund Of America Fund A | $139,000 | +2.2% | 6,870 | 0.0% | 0.02% | -5.9% | ||
| FAST | Fastenal Co | $136,000 | +11.5% | 3,320 | 0.0% | 0.02% | +6.7% | |
| LPLA | LPL Financial Holding Inc. | $128,000 | +7.6% | 3,000 | 0.0% | 0.02% | +7.1% | |
| VOD | Vodafone Group Plc | $132,000 | +1.5% | 4,090 | 0.0% | 0.02% | -6.2% | |
| EPD | Enterprise Products Partners L P | $121,000 | +2.5% | 4,748 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS Corp | $111,000 | -11.9% | 4,000 | 0.0% | 0.01% | -13.3% | |
| PAYX | Paychex Inc | $106,000 | +11.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| STM | Stmicroelectronics N V Adr N Y Reg | $100,000 | -2.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TM | Toyota Motor Corp Adr 2 Com | $99,000 | +4.2% | 806 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Corp | $100,000 | +8.7% | 753 | 0.0% | 0.01% | +9.1% | |
| MO | Altria Group Inc | $99,000 | +7.6% | 1,700 | 0.0% | 0.01% | +9.1% | |
| TRP | Transcanada Corp | $91,000 | +3.4% | 2,780 | 0.0% | 0.01% | 0.0% | |
| VGK | Vanguard MSCI European ETF | $91,000 | +2.2% | 1,815 | 0.0% | 0.01% | 0.0% | |
| EWJ | iShares MSCI Japan Index FD - ETF | $93,000 | +5.7% | 7,700 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $94,000 | -2.1% | 1,015 | 0.0% | 0.01% | -8.3% | |
| AMJ | JPMorgan Alerian MLP Index - ETN | $93,000 | -4.1% | 3,200 | 0.0% | 0.01% | -8.3% | |
| CL | Colgate Palmolive Co | $96,000 | +4.3% | 1,444 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $82,000 | +2.5% | 1,208 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class A | $82,000 | +24.2% | 1,533 | 0.0% | 0.01% | +25.0% | |
| CPT | Camden Property Trust - Reit | $77,000 | +4.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OMER | Omeros Corp | $80,000 | +42.9% | 5,105 | 0.0% | 0.01% | +28.6% | |
| IWP | iShares Russell Midcap Growth - ETF | $80,000 | +3.9% | 870 | 0.0% | 0.01% | 0.0% | |
| NUS | NU Skin Enterprises Inc | $76,000 | -8.4% | 2,000 | 0.0% | 0.01% | -10.0% | |
| CPB | Campbell Soup Co | $68,000 | +3.0% | 1,300 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $70,000 | +1.4% | 4,386 | 0.0% | 0.01% | 0.0% | ||
| PAA | Plaines All American Pipeline LP | $65,000 | -24.4% | 2,821 | 0.0% | 0.01% | -20.0% | |
| BAX | Baxter International Inc | $67,000 | +15.5% | 1,746 | 0.0% | 0.01% | +14.3% | |
| BXLT | Baxalta Inc. | $68,000 | +23.6% | 1,746 | 0.0% | 0.01% | +14.3% | |
| AEP | American Electric Power Inc | $63,000 | +1.6% | 1,087 | 0.0% | 0.01% | -12.5% | |
| RDY | Doctor Reddy's Lab - Adr | $61,000 | -27.4% | 1,315 | 0.0% | 0.01% | -30.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $61,000 | +22.0% | 770 | 0.0% | 0.01% | +16.7% | |
| Alliance Bernstein G&I Fund A | $63,000 | +3.3% | 11,742 | 0.0% | 0.01% | 0.0% | ||
| V | Visa Inc - Class A Shares | $52,000 | +10.6% | 676 | 0.0% | 0.01% | 0.0% | |
| BCRX | Biocryst Pharmaceuticals Inc. | $54,000 | -10.0% | 5,225 | 0.0% | 0.01% | -14.3% | |
| CMA | Comerica Inc | $54,000 | +1.9% | 1,289 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation PLC | $53,000 | +1.9% | 1,016 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $52,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| Harbor International Fund | $48,000 | -2.0% | 814 | 0.0% | 0.01% | 0.0% | ||
| EWY | iShares MSCI South Korea Index Fund - ETF | $50,000 | +2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $52,000 | +2.0% | 1,906 | 0.0% | 0.01% | 0.0% | |
| MWOCL | Morgan Stanley Capital Trust V 5.75%pfd stk | $50,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UAN | CVR Partners LP | $40,000 | -14.9% | 5,000 | 0.0% | 0.01% | -16.7% | |
| EWS | iShares MFC Inc Msci Singapore Index Fd ETF | $41,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $43,000 | 0.0% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| JWN | Nordstrom Inc | $42,000 | -31.1% | 845 | 0.0% | 0.01% | -28.6% | |
| PH | Parker-Hannifin Corp | $41,000 | 0.0% | 422 | 0.0% | 0.01% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $44,000 | +4.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ACE | ACE LTD | $41,000 | +13.9% | 348 | 0.0% | 0.01% | +25.0% | |
| GME | Gamestop Corp Class A | $45,000 | -31.8% | 1,607 | 0.0% | 0.01% | -37.5% | |
| ESV | Ensco PLC - CL A | $46,000 | +9.5% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $44,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value - ETF | $39,000 | +2.6% | 427 | 0.0% | 0.01% | 0.0% | |
| Royce Total Return Fund-I | $46,000 | -11.5% | 3,928 | 0.0% | 0.01% | -16.7% | ||
| SNY | Sanofi | $30,000 | -9.1% | 695 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Company | $33,000 | +6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| MDAS | Medassets Inc | $31,000 | +55.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| NVS | Novartis Ag Spnsd Adr | $37,000 | -7.5% | 433 | 0.0% | 0.00% | -20.0% | |
| NTI | Northern Tier Energy LP | $32,000 | +10.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group | $35,000 | +6.1% | 372 | 0.0% | 0.00% | 0.0% | |
| IWO | iShares Russell 2000 Growth - ETF | $38,000 | +2.7% | 275 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc Adr | $38,000 | -7.3% | 3,280 | 0.0% | 0.00% | -20.0% | |
| GEL | Genesis Energy L.P. | $37,000 | -2.6% | 999 | 0.0% | 0.00% | -20.0% | |
| Franklin High Yield Tax Free A | $38,000 | 0.0% | 3,617 | 0.0% | 0.00% | -20.0% | ||
| CBOA Financial Inc | $26,000 | -16.1% | 15,450 | 0.0% | 0.00% | -25.0% | ||
| ABC | Amerisourcebergen Corp | $22,000 | +10.0% | 208 | 0.0% | 0.00% | +50.0% | |
| IPGP | IPG Photonics Corp. | $23,000 | +21.1% | 255 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $28,000 | -33.3% | 59 | 0.0% | 0.00% | -40.0% | |
| APC | Anadarko Petroleum Corp | $23,000 | -20.7% | 472 | 0.0% | 0.00% | -25.0% | |
| SHPG | Shire PLC-ADR | $25,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CAJ | Canon Inc Adr | $28,000 | +3.7% | 915 | 0.0% | 0.00% | 0.0% | |
| SCAI | Surgical Care Affiliates | $28,000 | +21.7% | 700 | 0.0% | 0.00% | 0.0% | |
| ICE | Intercontinental Exchange GRO | $22,000 | +10.0% | 87 | 0.0% | 0.00% | +50.0% | |
| XLE | Sector SPDR Trust Energy - ETF | $22,000 | -4.3% | 368 | 0.0% | 0.00% | 0.0% | |
| CMI | Cummins Inc Com | $29,000 | -17.1% | 324 | 0.0% | 0.00% | -25.0% | |
| SONY | Adr Sony Corp Adr | $26,000 | 0.0% | 1,056 | 0.0% | 0.00% | 0.0% | |
| BPT | BP Prudhoe Bay Royalty Trust | $25,000 | -39.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| CNC | Centene Corp. | $21,000 | +16.7% | 324 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $21,000 | -19.2% | 535 | 0.0% | 0.00% | -33.3% | |
| SSS | Sovran Self Storage Inc. REIT | $18,000 | +12.5% | 167 | 0.0% | 0.00% | 0.0% | |
| FBR | Fibria Celulose SA-Spon ADR | $16,000 | -5.9% | 1,256 | 0.0% | 0.00% | 0.0% | |
| DFA Emerging Markets Value Fund | $13,000 | -7.1% | 651 | 0.0% | 0.00% | 0.0% | ||
| SKM | Sk Telecom Ltd Sponsored Adr | $14,000 | -17.6% | 683 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Co. | $17,000 | +6.2% | 233 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile (Hong Kong) Ltd | $15,000 | -6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| PCG | PG & E Corp | $20,000 | 0.0% | 372 | 0.0% | 0.00% | 0.0% | |
| CAM | Cameron International Corp | $14,000 | +7.7% | 214 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $16,000 | +6.7% | 350 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $14,000 | +7.7% | 221 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $15,000 | -11.8% | 302 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $13,000 | +8.3% | 800 | 0.0% | 0.00% | +100.0% | |
| BIDU | Baidu Inc - Spon ADR | $18,000 | +38.5% | 94 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $15,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| NQM | Nuveen Investment Quality Muni Fund ETF | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NTES | NetEase.Inc | $20,000 | +53.8% | 111 | 0.0% | 0.00% | 0.0% | |
| OII | Oceaneering International Inc | $7,000 | -12.5% | 199 | 0.0% | 0.00% | 0.0% | |
| AAGIY | AIA Group LTD-SP ADR | $6,000 | +20.0% | 236 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldngs | $6,000 | +50.0% | 68 | 0.0% | 0.00% | – | |
| ADS | Alliance Data Systems Corp | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BUD | Anheuser - Busch Inbev Spn ADR | $5,000 | +25.0% | 36 | 0.0% | 0.00% | – | |
| CSX | CSX Corp | $6,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
| CGEMY | Capgemini SA - Unsponsor ADR | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co. | $6,000 | -25.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CICHY | China Construct - Unspon ADR | $7,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| CBA | Clearbridge Maerican Energy MLP Fund Inc. | $8,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc Virg - New | $8,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| FLT | Fleetcor Technologies Inc | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ING | Ing Group N V Sponsored Adr | $6,000 | 0.0% | 453 | 0.0% | 0.00% | 0.0% | |
| INTU | Intuit Inc | $5,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| KDDIY | KDDI Corporation - Unspon ADR | $5,000 | 0.0% | 411 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies | $6,000 | -14.3% | 228 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $10,000 | +11.1% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| NKTR | Nektar Therapeutics | $7,000 | +75.0% | 400 | 0.0% | 0.00% | – | |
| NEU | Newmarket Corp. | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Nippon Teleg & Tel Corp Spnsd Adr | $7,000 | +16.7% | 180 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $6,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $12,000 | -25.0% | 500 | 0.0% | 0.00% | -50.0% | |
| OA | Orbital Atk Inc. | $7,000 | +16.7% | 82 | 0.0% | 0.00% | 0.0% | |
| PPERY | Bank Mandiri TBK - Unspon ADR | $7,000 | +16.7% | 1,062 | 0.0% | 0.00% | 0.0% | |
| PTAIY | Astra International - Unsp ADR | $6,000 | +20.0% | 683 | 0.0% | 0.00% | 0.0% | |
| PNDZY | Pandora A/S - Unsp ADR | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| TLK | Telekomunik Indonesia - SP ADR | $5,000 | +25.0% | 108 | 0.0% | 0.00% | – | |
| PCL | Plum Creek Timber Co Inc | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCP | Precision Castparts Corp | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RHHBY | Roche Holding Ltd ADR | $6,000 | +20.0% | 164 | 0.0% | 0.00% | 0.0% | |
| RDSB | Royal Dutch Shell Plc - Adr | $12,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SAFRY | Safran SA - UNSPON ADR | $6,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| SNDK | Sandisk Corp | $5,000 | +66.7% | 64 | 0.0% | 0.00% | – | |
| SRE | Sempra Energy Inc | $5,000 | -16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| SCI | Service Corp International | $7,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co | $5,000 | +25.0% | 19 | 0.0% | 0.00% | – | |
| TGT | Target Corp | $6,000 | -14.3% | 87 | 0.0% | 0.00% | 0.0% | |
| TPX | Tempur-Pedic International Inc | $5,000 | -16.7% | 77 | 0.0% | 0.00% | 0.0% | |
| TRIB | Trinity Biotech PLC - Spon ADR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| USO | United States Oil Fund LP ETF | $8,000 | -27.3% | 725 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAB | Viacom Inc New Cl B | $11,000 | -8.3% | 267 | 0.0% | 0.00% | 0.0% | |
| ACN | Accenture PLC Class A Shrs | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON Plc | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| NLSN | Nielsen Holdings N.V | $5,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VR | Validus Holdings LTD | $5,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| CHKP | Check Point Software Technologies | $9,000 | +12.5% | 105 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors NV | $5,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| HOT | Starwood Hotels & Resorts | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| MLM | Martin Marietta Materials | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MFC | Manulife Financial Corp | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| VSTO | Vista Outdoor Inc. | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AVVIY | Aviva PLC - SPON ADR | $4,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| VDMCY | Vodacom Group LTD - SP ADR | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| WBC | Wabco Holdings Inc. | $4,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WDR | Waddell & Reed Financial Inc Cl A | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ATW | Atwood Oceanics Inc | $1,000 | -50.0% | 127 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| WEICY | Weichai Power Co - Unsp ADR | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| AEO | American Eagle Outfitters Inc - New | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| ABEV | AMBEV SA - Adr | $4,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| AMADY | Amadeus IT Holding-UNSP ADR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| AZSEY | Allianz SE- ADR | $4,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| ALEX | Alexander & Baldwin Inc. | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WIT | Wipro LTD - ADR | $4,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| AA | Alcoa Inc | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| WLWHY | Woolworths Holdings LTD - GDR | $3,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| ELUXY | Electrolux AB Sponsored ADR | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WYNMY | Wynn Macau LTD - Unspon ADR | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| YPF | YPF S.A. Sponsored ADR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| YY | YY Inc - ADR | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| YELP | YELP Inc | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| ZURVY | Zurich Insurance Group - ADR | $4,000 | +33.3% | 137 | 0.0% | 0.00% | – | |
| Pam American Silver $35.00 Wts. 12/07/14 | $0 | – | 200 | 0.0% | 0.00% | – | ||
| AKAM | Akamai Technologies Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| 3106PS | Delphi Automotive PLC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| AKBTY | Akbank T.A.S. - ADR | $2,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| ENH | Endurance Specialty Holdings Ltd | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| AGU | Agrium Inc | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ASX | Advanced Semiconductor E-ADR | $3,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| LBTYA | Liberty Global Plc - A | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| LILA | Liberty Global PLC Lilac - A | $0 | – | 4 | 0.0% | 0.00% | – | |
| ALIOY | Actelion LTD - UNSP ADR | $4,000 | +33.3% | 104 | 0.0% | 0.00% | – | |
| TYC | Tyco International Plc | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| WTM | White Mountains Insurance GP | $3,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ACCYY | Accor SA SPONSORED ADR | $4,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| AWHHF | Allied World Assurance Co. | $4,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| UBS | UBS Group AG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| AER | Aercap Holdings NV | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| ASML | ASML Holdings NV-NY Reg Shs | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CPA | Copa Holdings SA - Class A | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| Pinnacle Services, Inc | $1,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| OLN | Olin Corp New | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| OCPNY | Olympus Corp SPON - ADR | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| NQU | Nuveen Quality Income Municipal Fund - ETF | $4,000 | +33.3% | 250 | 0.0% | 0.00% | – | |
| NVO | Novo-Nordisk A S Adr | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| ORFLY | Oriflame Cosmetics - Spon ADR | $1,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| IX | Orix - Sponsored ADR | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| NEE | Nextera Energy Inc | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NDBKY | Nedbank Group LTD - Spons ADR | $2,000 | -33.3% | 162 | 0.0% | 0.00% | – | |
| NDAQ | Nasdaq Stock Market Inc | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PPCYY | PPC LTD - Unspon ADR | $1,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| PEXNY | PTT Exploration & Pr-Sp ADR | $1,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| PSGTY | Semen Indonesia - Unspon ADR | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PUTKY | United Tractors - Unspon ADR | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| NCR | NCR Corp New | $0 | – | 10 | 0.0% | 0.00% | – | |
| MBT | Mobile Telesystems Ojsc Spnd Adr | $2,000 | 0.0% | 319 | 0.0% | 0.00% | – | |
| MU | Micron Technology Inc | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| MET | Metlife Inc | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| MEOH | Methanex Corp. | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| PDRDY | Pernod - Ricard SA - UNSPON ADR | $3,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| MATX | Matson Inc. | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PM | Philip Morris International | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PSMT | Pricesmart Inc | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MRC | MRC Global Inc | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| MBI | Mbia Inc | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| PBSFY | Prosieben SAT.1 - UNSP ADR | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| LULU | Lululemon Athletica Inc | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LZRFY | Localiza Rent A Car - Spn ADR | $3,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| LYG | Lloyds Tsb Group Plc Sponsored Adr | $4,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| LVLT | Level 3 Comunications Inc. | $4,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
| LNVGY | Lenovo Group LTD - ADR | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCMLY | Lafargeholcim Ltd Unsp ADR | $2,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| RNLSY | Renault SA-UNSP ADR | $3,000 | +50.0% | 164 | 0.0% | 0.00% | – | |
| LVMUY | LVMH Moet Hennessy - Unsp ADR | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| RIO | Rio Tinto Plc Sponsored ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| RBA | Ritchie Bros Auctioneers Inc | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| KUBTY | Kubota Corp - Spon ADR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| COGNY | Kroton Educacional -SPON ADR | $2,000 | +100.0% | 705 | 0.0% | 0.00% | – | |
| KEP | Korea Elec Power Corp-SP ADR | $4,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| PHG | Koninklijke Philips Electrs N V | $2,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| RDSA | Royal Dutch Shell Plc - Adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KHOLY | Koc Holdings As - Unspon ADR | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KCDMY | Kimberly - Clark De Mexico - ADR | $3,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| SMCAY | SMC Corp. - Sponsored ADR | $4,000 | +33.3% | 276 | 0.0% | 0.00% | – | |
| KPELY | Keppel Ltd Spnsd Adr | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| KPCPY | Kasikornbank PCL - Unspon ADR | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | |
| KSU | Kansas City Southern Inds Inc - New | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| KAMN | Kaman Corp Class A | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| SBMRY | Sabmiller PLC - SPONS ADR | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| SLLDY | Sanlam LTD - Sponsored ADR | $2,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| KB | KB Financial Group Inc. - ARD | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| SBRCY | Sberbank - Sponsored ADR | $4,000 | 0.0% | 795 | 0.0% | 0.00% | – | |
| ITYBY | Adr Imperial Tob Group Plc Spnsd Adr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IHLDY | Imperial Holdings - Spons ADR | $2,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| IMMR | Immersion Corporation | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IDXX | IDEXX Laboratories Inc | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IBN | Icici Bank Ltd | $4,000 | -20.0% | 552 | 0.0% | 0.00% | -100.0% | |
| ITVPY | ITV PLC - UNSPON ADR | $4,000 | +33.3% | 92 | 0.0% | 0.00% | – | |
| HKXCY | Hong Kong Exchanges - Unsp ADR | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| SHG | Shinhan Financial Group - ADR | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HRS | Harris Corp | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SSDOY | Shiseido LTD - SPON ADR | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SRGHY | Shoprite Holdings - SPN ADR | $2,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| HSBC | HSBC Holdings Plc Spnsd Adr - New | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SPXCY | Singapore Exchange UnSp ADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GSK | Glaxo Smithkline Plc Spnsd Adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OGZPY | Gazprom OAO - Sponsored ADR | $2,000 | -33.3% | 655 | 0.0% | 0.00% | – | |
| FMS | Fresenius Medical Care Ag | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FR | First Industrial Realty Trust Inc | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPLK | Splunk Inc. | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SGBLY | Standard Bank Group - Spon ADR | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – | |
| FIS | Fidelity National Information Services, Inc. | $2,000 | -33.3% | 38 | 0.0% | 0.00% | – | |
| PHI | Philippine Long Dist - SP ADR | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| EXPGY | Experian Group Ltd - Spon ADR | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ECA | Encana Corp | $2,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| RGR | Sturm Ruger & Co Inc. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SZEVY | Suez Environn UNSPON ADR | $4,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| SMFG | Sumitomo Mitsui Finl Grp Adr | $4,000 | 0.0% | 486 | 0.0% | 0.00% | – | |
| SU | Suncor Energy Inc. | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SPNV | Superior Energy Services Inc | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EV | Eaton Vance Corp Com Non Vtg | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DIDAY | Distribuidora INT - UNSP ADR | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| DEO | Diageo Plc Spnsd Adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TTM | Tata Motors Ltd | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TRC | Tejon Ranch Co. | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| TRCHW | Tejon Ranch Co - CW16 - W/I | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIV | Telefonica Brasil - ADR | $2,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DECK | Deckers Outdoor Corp | $2,000 | -33.3% | 47 | 0.0% | 0.00% | – | |
| TCEHY | Tencent Holdings LTD-UNS ADR | $4,000 | +33.3% | 178 | 0.0% | 0.00% | – | |
| THC | Tenet Healthcare Corp. | $3,000 | -25.0% | 101 | 0.0% | 0.00% | – | |
| TDC | Teradata Corp | $0 | – | 10 | 0.0% | 0.00% | – | |
| DAN | Dana Holding Corp | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| DBSDY | DBS Group Holidngs -SPON ADR | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| CXW | Corrections Corp of America | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| TMO | Thermo Fisher Scientific Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMPGY | Compass Group PLC SPON ADR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| TBLMY | Tiger Brands LTD - Spons ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CIG | Cemig SA - Spons ADR | $1,000 | 0.0% | 591 | 0.0% | 0.00% | – | |
| TG | Tredegar Corp | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| CLCGY | Clicks Group LTD - SP ADR | $3,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| TKC | Turkcell Iletisim Hizmet - ADR | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CIOXY | Cielo SA - Sponsored ADR | $3,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| CSUAY | China Shenhua - Unspon ADR | $2,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| UL | Unilever Plc - Sponsored Adr | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| CNQ | Canadian Natural Resources Ltd | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CRC | California Resources Corp. | $0 | – | 44 | 0.0% | 0.00% | – | |
| CAB | Cabela's Inc | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD Spnsd ADR | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VALEP | Vale SA - SP Pref ADR | $1,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| VLEEY | Valeo SA - Spon ADR | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CIT | CIT Group Inc | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| BRDCY | Bridgestone Corp - Unspons ADR | $4,000 | +33.3% | 202 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc Wts Exp 10/01/18 | $0 | – | 253 | 0.0% | 0.00% | – | |
| BDVSY | Bidvest Group LTD - Spons ADR | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BCS | Barclays Plc - Spons Adr | $2,000 | -33.3% | 187 | 0.0% | 0.00% | – | |
| BMA | Banco Macro SA - ADR | $4,000 | +33.3% | 72 | 0.0% | 0.00% | – | |
| BDORY | Banco Do Brasil SA-Spon ADR | $2,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| BPXXY | Banca Popolare Elilia Sp ADR | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya - SP ADR | $3,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| VRTX | Vertex Pharmaceuticals Inc Com | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| BBSEY | BB Seguridade Parti - Spon ADR | $2,000 | 0.0% | 368 | 0.0% | 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.