$890 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 333 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $67,150,000 | +18.2% | 7,909,195 | +17.9% | 7.55% | +13.4% | |
| Buy | American Beacon Lg Cap Value Inst | $63,597,000 | +13.5% | 2,618,235 | +14.3% | 7.15% | +9.0% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $54,734,000 | +44.5% | 1,550,542 | +39.0% | 6.15% | +38.7% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $38,717,000 | +40.6% | 530,309 | +41.2% | 4.35% | +34.9% | |
| Buy | T Rowe Price International Bond #76 | $35,886,000 | +13.4% | 4,022,999 | +5.1% | 4.03% | +8.8% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $29,507,000 | +56.8% | 2,050,563 | +55.4% | 3.32% | +50.5% | |
| GILD | Buy | Gilead Sciences Inc | $18,435,000 | +3.4% | 200,684 | +13.9% | 2.07% | -0.7% |
| SBUX | Buy | Starbucks Corporation | $18,012,000 | -0.0% | 301,698 | +0.5% | 2.02% | -4.0% |
| AAPL | Buy | Apple Computer Inc | $17,171,000 | +3.6% | 157,550 | +0.1% | 1.93% | -0.5% |
| ALL | Buy | Allstate Corp | $16,681,000 | +9.6% | 247,608 | +1.1% | 1.88% | +5.3% |
| GOOGL | Buy | Alphabet Inc Cl A | $15,781,000 | +21.1% | 20,686 | +23.5% | 1.77% | +16.2% |
| XOM | Buy | Exxon Mobil Corp | $15,404,000 | +26.7% | 184,275 | +18.2% | 1.73% | +21.6% |
| WFC | Buy | Wells Fargo & Co - New | $15,303,000 | -9.0% | 316,447 | +2.3% | 1.72% | -12.6% |
| Buy | Lazard Emerging Markets Equity Fund (638) | $14,304,000 | +10.3% | 979,042 | +1.5% | 1.61% | +5.9% | |
| BA | Buy | Boeing Co | $13,958,000 | -7.2% | 109,957 | +5.7% | 1.57% | -11.0% |
| UHS | Buy | Universal Health Services - B | $12,078,000 | +18.8% | 96,834 | +13.8% | 1.36% | +14.0% |
| V | Buy | Visa Inc - Class A Shares | $11,486,000 | +21988.5% | 150,189 | +22117.3% | 1.29% | +21416.7% |
| WYND | Buy | Wyndham Worldwide Corp. | $11,043,000 | +14.8% | 144,491 | +9.1% | 1.24% | +10.2% |
| UNP | Buy | Union Pacific Corp | $10,050,000 | +8.1% | 126,339 | +6.3% | 1.13% | +3.8% |
| TXN | Buy | Texas Instruments Inc | $9,683,000 | +6.1% | 168,628 | +1.3% | 1.09% | +1.8% |
| KR | New | Kroger Co | $9,238,000 | – | 241,516 | +100.0% | 1.04% | – |
| T | Buy | AT&T Inc Com | $9,096,000 | +784.8% | 232,231 | +677.0% | 1.02% | +751.7% |
| PB | Buy | Prosperity Bancshares Inc. | $8,490,000 | +3.9% | 183,016 | +7.2% | 0.95% | -0.2% |
| AMZN | Buy | Amazon.Com Inc | $8,413,000 | +517.2% | 14,172 | +602.6% | 0.94% | +490.6% |
| BEN | Buy | Franklin Resources Inc | $8,375,000 | +20.0% | 214,468 | +13.2% | 0.94% | +15.2% |
| DAL | Buy | Delta Air Lines Inc | $8,121,000 | +5.0% | 166,824 | +9.4% | 0.91% | +0.9% |
| HRL | Buy | Hormel Foods Corp | $8,088,000 | +9.4% | 187,052 | +100.0% | 0.91% | +5.0% |
| VZ | Buy | Verizon Communications | $7,587,000 | +617.1% | 140,289 | +512.9% | 0.85% | +587.9% |
| GWW | Buy | Grainger W W Inc | $6,554,000 | +21.5% | 28,075 | +5.4% | 0.74% | +16.6% |
| MAN | Buy | Manpower Inc | $6,142,000 | +21.0% | 75,442 | +25.3% | 0.69% | +16.2% |
| BHI | Buy | Baker Hughes Inc | $5,727,000 | +3.4% | 130,653 | +8.9% | 0.64% | -0.6% |
| CVX | Buy | Chevron Corp - New | $979,000 | +31.4% | 10,258 | +23.8% | 0.11% | +26.4% |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fund | $879,000 | – | 69,062 | +100.0% | 0.10% | – |
| EOD | Buy | Wells Fargo Advantage Global | $819,000 | +5.7% | 137,154 | +4.7% | 0.09% | +1.1% |
| IBM | Buy | International Business Machines Corp | $354,000 | +11.3% | 2,341 | +1.3% | 0.04% | +8.1% |
| Buy | Income Fund Of America Fund A | $308,000 | +121.6% | 14,882 | +116.6% | 0.04% | +118.8% | |
| RHP | Buy | Ryman Hospitality Properties | $309,000 | +49.3% | 6,000 | +50.0% | 0.04% | +45.8% |
| XLE | Buy | Sector SPDR Trust Energy - ETF | $211,000 | +859.1% | 3,416 | +828.3% | 0.02% | +700.0% |
| PAYX | Buy | Paychex Inc | $216,000 | +103.8% | 4,000 | +100.0% | 0.02% | +100.0% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $195,000 | +3.7% | 1,198 | +2.0% | 0.02% | 0.0% |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $186,000 | +9200.0% | 2,740 | +10438.5% | 0.02% | – |
| New | American Mutual Fund-A | $179,000 | – | 5,121 | +100.0% | 0.02% | – | |
| F | Buy | Ford Motor Company | $169,000 | -2.3% | 12,491 | +1.7% | 0.02% | -5.0% |
| CCI | New | Crown Castle Intl Corp. | $173,000 | – | 2,000 | +100.0% | 0.02% | – |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $145,000 | +66.7% | 2,731 | +58.3% | 0.02% | +60.0% |
| PLOW | Buy | Douglas Dynamics Inc | $140,000 | +218.2% | 6,100 | +190.5% | 0.02% | +220.0% |
| O | New | Realty Income Corporation | $125,000 | – | 2,000 | +100.0% | 0.01% | – |
| IWS | Buy | iShares Russell Midcap Value - ETF | $110,000 | +4.8% | 1,548 | +0.9% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $111,000 | +35.4% | 1,619 | +34.0% | 0.01% | +20.0% |
| GUNR | New | Flexshares Global Upstream N - ETF | $86,000 | – | 3,542 | +100.0% | 0.01% | – |
| CB | New | Chubb Ltd. | $79,000 | – | 659 | +100.0% | 0.01% | – |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $81,000 | +1.2% | 882 | +1.4% | 0.01% | 0.0% |
| BXLT | Buy | Baxalta Inc. | $73,000 | +7.4% | 1,810 | +3.7% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth - ETF | $52,000 | +4.0% | 519 | +3.8% | 0.01% | 0.0% |
| DBVT | New | DBV Technologies SA | $41,000 | – | 1,250 | +100.0% | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth - ETF | $40,000 | +5.3% | 302 | +9.8% | 0.00% | 0.0% |
| New | Putnam Multi-Cap Growth Fund - A | $27,000 | – | 401 | +100.0% | 0.00% | – | |
| HOT | Buy | Starwood Hotels & Resorts Worldwide, Inc. | $24,000 | +500.0% | 282 | +370.0% | 0.00% | – |
| FSB | New | Franklin Financial Network | $16,000 | – | 585 | +100.0% | 0.00% | – |
| WOPEY | New | Woodside Peteroleum-SP-ADR | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inc. | $17,000 | – | 415 | +100.0% | 0.00% | – |
| VXUS | New | Vanguard Total Intl Stock Index Fund ETF | $6,000 | – | 136 | +100.0% | 0.00% | – |
| HIG | New | Hartford Financial Services Group, Inc | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ISRG | New | Intuitive Surgical Inc | $12,000 | – | 20 | +100.0% | 0.00% | – |
| MU | Buy | Micron Technology Inc | $8,000 | +300.0% | 750 | +563.7% | 0.00% | – |
| New | Oppenheimer Global Opp-A | $10,000 | – | 235 | +100.0% | 0.00% | – | |
| New | Unicom Corp | $6,000 | – | 100 | +100.0% | 0.00% | – | |
| VIG | New | Vanguard Dividend Appreciation Index Fund-ETF | $7,000 | – | 88 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Co | $10,000 | – | 320 | +100.0% | 0.00% | – |
| TXCCQ | New | Transwitch Corp. | $0 | – | 59 | +100.0% | 0.00% | – |
| New | Consumers Power Company | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| C | Buy | Citigroup Inc | $4,000 | +300.0% | 85 | +240.0% | 0.00% | – |
| CRC | Buy | California Resources Corp. | $0 | – | 145 | +229.5% | 0.00% | – |
| HRBGF | New | Harbor Global Company LTD | $0 | – | 240 | +100.0% | 0.00% | – |
| AIG | New | American International Group Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| STRZA | New | Starz | $0 | – | 1 | +100.0% | 0.00% | – |
| BND | New | Vanguard Total Bond Fund ETF | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IWD | New | iShares Russell 1000 Value Index ETF | $2,000 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-04-20
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (889829000.0 != 889831000.0)
- The reported number of holdings is incorrect (333 != 469)
- The reported has been restated
- The reported has been amended
Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings