$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | New | Kroger Co | $9,238,000 | – | 241,516 | +100.0% | 1.04% | – |
| BXMX | New | Nuveen S&P 500 Buy-Write Income Fund | $879,000 | – | 69,062 | +100.0% | 0.10% | – |
| New | American Mutual Fund-A | $179,000 | – | 5,121 | +100.0% | 0.02% | – | |
| CCI | New | Crown Castle Intl Corp. | $173,000 | – | 2,000 | +100.0% | 0.02% | – |
| O | New | Realty Income Corporation | $125,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| DBVT | New | DBV Technologies SA | $41,000 | – | 1,250 | +100.0% | 0.01% | – |
| New | Putnam Multi-Cap Growth Fund - A | $27,000 | – | 401 | +100.0% | 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% | – |
| 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% | – | |
| 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