$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | McDonald's Corp | $870,000 | +6.5% | 6,921 | 0.0% | 0.10% | +2.1% | |
| DOW | Dow Chemical Co | $804,000 | -1.1% | 15,800 | 0.0% | 0.09% | -5.3% | |
| RY | Royal Bank of Canada | $794,000 | +7.4% | 13,800 | 0.0% | 0.09% | +2.3% | |
| AAL | American Airlines Group Inc. | $610,000 | -3.2% | 14,879 | 0.0% | 0.07% | -6.8% | |
| NSYC | National Stock Yards Co | $588,000 | -9.5% | 2,710 | 0.0% | 0.07% | -13.2% | |
| AB | Alliancebernstein Holding Lp | $586,000 | -1.7% | 25,000 | 0.0% | 0.07% | -5.7% | |
| MCHP | Microchip Technology Inc | $578,000 | +3.6% | 12,000 | 0.0% | 0.06% | 0.0% | |
| MAT | Mattel Inc | $504,000 | +23.5% | 15,000 | 0.0% | 0.06% | +18.8% | |
| IP | International Paper Co | $492,000 | +8.8% | 12,000 | 0.0% | 0.06% | +3.8% | |
| Vanguard Windsor Ii Fund #73 | $466,000 | +0.2% | 13,883 | 0.0% | 0.05% | -3.7% | ||
| BRKA | Berkshire Hathaway Inc Del - Cl A | $427,000 | +7.8% | 2 | 0.0% | 0.05% | +4.3% | |
| BTI | British American Tobacco Spn ADR | $409,000 | +5.7% | 3,500 | 0.0% | 0.05% | +2.2% | |
| SJR | Shaw Communications Inc - B | $386,000 | +12.2% | 20,000 | 0.0% | 0.04% | +7.5% | |
| DD | Du Pont E I De Nemours & Co | $380,000 | -5.0% | 6,000 | 0.0% | 0.04% | -8.5% | |
| TUP | Tupperware Corp | $385,000 | +4.3% | 6,635 | 0.0% | 0.04% | 0.0% | |
| SNA | Snap On Tools Corp | $359,000 | -8.4% | 2,289 | 0.0% | 0.04% | -13.0% | |
| FUN | Cedar Fair L P Depositary Units | $357,000 | +6.6% | 6,000 | 0.0% | 0.04% | +2.6% | |
| WRK | Westrock Co. | $304,000 | -14.6% | 7,800 | 0.0% | 0.03% | -19.0% | |
| PBCT | People's United Financial | $287,000 | -1.4% | 18,000 | 0.0% | 0.03% | -5.9% | |
| WM | Waste Management Inc - Del New | $234,000 | +10.9% | 3,960 | 0.0% | 0.03% | +4.0% | |
| SIEGY | Siemens Ag - Sponsored Adr | $212,000 | +8.7% | 2,000 | 0.0% | 0.02% | +4.3% | |
| Vanguard Institutional Index Fund #94 | $208,000 | +1.0% | 1,103 | 0.0% | 0.02% | -4.2% | ||
| ES | Eversource Energy | $193,000 | +14.2% | 3,312 | 0.0% | 0.02% | +10.0% | |
| HOLX | Hologic Inc | $190,000 | -10.8% | 5,500 | 0.0% | 0.02% | -16.0% | |
| IRC | Inland Real Estate Corp | $187,000 | 0.0% | 17,628 | 0.0% | 0.02% | -4.5% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $176,000 | +1.1% | 18,749 | 0.0% | 0.02% | 0.0% | ||
| Allianceber Global Thematic Grth CL A | $178,000 | -2.7% | 2,105 | 0.0% | 0.02% | -4.8% | ||
| BLK | BlackRock Inc. | $170,000 | 0.0% | 500 | 0.0% | 0.02% | -5.0% | |
| DFA Real Estate Securities Portfolio | $170,000 | +5.6% | 4,863 | 0.0% | 0.02% | 0.0% | ||
| FAST | Fastenal Co | $163,000 | +19.9% | 3,320 | 0.0% | 0.02% | +12.5% | |
| J | Jacobs Engineering Group Inc | $146,000 | +3.5% | 3,350 | 0.0% | 0.02% | -5.9% | |
| Vanguard International Value Fd #46 | $146,000 | -0.7% | 4,733 | 0.0% | 0.02% | -5.9% | ||
| OMC | Omnicom Group Inc | $139,000 | +10.3% | 1,668 | 0.0% | 0.02% | +6.7% | |
| NTRS | Northern Trust Corp | $143,000 | -10.1% | 2,200 | 0.0% | 0.02% | -15.8% | |
| TU | TELUS Corp | $130,000 | +17.1% | 4,000 | 0.0% | 0.02% | +15.4% | |
| VOD | Vodafone Group Plc | $131,000 | -0.8% | 4,090 | 0.0% | 0.02% | 0.0% | |
| AMGN | Amgen Inc | $120,000 | -7.7% | 799 | 0.0% | 0.01% | -13.3% | |
| TRP | Transcanada Corp | $109,000 | +19.8% | 2,780 | 0.0% | 0.01% | +9.1% | |
| SYK | Stryker Corp | $109,000 | +16.0% | 1,015 | 0.0% | 0.01% | +9.1% | |
| TSN | Tyson Foods Inc Class A | $102,000 | +24.4% | 1,533 | 0.0% | 0.01% | +10.0% | |
| DLTR | Dollar Tree Inc. | $100,000 | +7.5% | 1,210 | 0.0% | 0.01% | 0.0% | |
| QQQX | Nuveen NASDAQ 100 Dyn Overwrite | $91,000 | -4.2% | 4,915 | 0.0% | 0.01% | -9.1% | |
| IVZ | Invesco Ltd | $92,000 | -8.0% | 3,000 | 0.0% | 0.01% | -16.7% | |
| PEO | Adams Natural Resources Fund - ETF | $89,000 | +2.3% | 4,932 | 0.0% | 0.01% | 0.0% | |
| NUS | NU Skin Enterprises Inc | $77,000 | +1.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Co | $83,000 | +22.1% | 1,300 | 0.0% | 0.01% | +12.5% | |
| OMER | Omeros Corp | $78,000 | -2.5% | 5,105 | 0.0% | 0.01% | 0.0% | |
| APA | Apache Corp | $84,000 | +10.5% | 1,707 | 0.0% | 0.01% | 0.0% | |
| CPT | Camden Property Trust - Reit | $84,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| LPLA | LPL Financial Holding Inc. | $74,000 | -42.2% | 3,000 | 0.0% | 0.01% | -46.7% | |
| DFA International Value Fund #45 | $67,000 | -4.3% | 4,386 | 0.0% | 0.01% | 0.0% | ||
| PKG | Packaging Corp of America | $60,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PAA | Plaines All American Pipeline LP | $59,000 | -9.2% | 2,821 | 0.0% | 0.01% | -12.5% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $62,000 | +1.6% | 770 | 0.0% | 0.01% | 0.0% | |
| RDY | Doctor Reddy's Lab - Adr | $59,000 | -3.3% | 1,315 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $52,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IJH | iShares S&P Midcap 400 - ETF | $53,000 | +3.9% | 367 | 0.0% | 0.01% | 0.0% | |
| MWOCL | Morgan Stanley Capital Trust V 5.75%pfd stk | $51,000 | +2.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $51,000 | -1.9% | 1,906 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $44,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $43,000 | -2.3% | 2,075 | 0.0% | 0.01% | 0.0% | ||
| UAN | CVR Partners LP | $42,000 | +5.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Inc | $48,000 | +14.3% | 845 | 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% | ||
| Franklin High Yield Tax Free A | $38,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L.P. | $32,000 | -13.5% | 999 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $35,000 | -5.4% | 418 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $38,000 | +2.7% | 850 | 0.0% | 0.00% | 0.0% | |
| SCAI | Surgical Care Affiliates | $32,000 | +14.3% | 700 | 0.0% | 0.00% | +33.3% | |
| CMI | Cummins Inc Com | $36,000 | +24.1% | 324 | 0.0% | 0.00% | +33.3% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $28,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi | $28,000 | -6.7% | 695 | 0.0% | 0.00% | -25.0% | |
| NTI | Northern Tier Energy LP | $29,000 | -9.4% | 1,250 | 0.0% | 0.00% | -25.0% | |
| EXC | Exelon Corp | $24,000 | +26.3% | 672 | 0.0% | 0.00% | +50.0% | |
| CBRE | CBRE Group Inc | $24,000 | -17.2% | 828 | 0.0% | 0.00% | 0.0% | |
| Dodge & Cox International Stock Fund | $26,000 | -3.7% | 748 | 0.0% | 0.00% | 0.0% | ||
| CBOA Financial Inc | $25,000 | -3.8% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| CAM | Cameron International Corp | $14,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| NQM | Nuveen Investment Quality Muni Fund ETF | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $22,000 | -4.3% | 472 | 0.0% | 0.00% | -33.3% | |
| RS Global Natural Resource A | $14,000 | +16.7% | 788 | 0.0% | 0.00% | +100.0% | ||
| RAX | Rackspace Hosting Inc. | $22,000 | -12.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DFA Emerging Markets Value Fund | $14,000 | +7.7% | 651 | 0.0% | 0.00% | 0.0% | ||
| BCRX | Biocryst Pharmaceuticals Inc. | $15,000 | -72.2% | 5,225 | 0.0% | 0.00% | -66.7% | |
| LNT | Alliant Energy Corp Com | $16,000 | +14.3% | 221 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $15,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| GMWSA | General Motors Co. Expiration Date 07/10/16 | $21,000 | -8.7% | 948 | 0.0% | 0.00% | -33.3% | |
| HFC | Hollyfrontier Corp | $19,000 | -9.5% | 535 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $15,000 | +25.0% | 500 | 0.0% | 0.00% | +100.0% | |
| BAC | Bank of America Corp | $11,000 | -15.4% | 800 | 0.0% | 0.00% | -50.0% | |
| COH | Coach Inc | $5,000 | +25.0% | 114 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares Inc | $11,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $12,000 | +20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $13,000 | -13.3% | 948 | 0.0% | 0.00% | -50.0% | |
| EMB | IShares JP Morgan Emerging Bond Fund | $5,000 | +25.0% | 41 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $6,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $12,000 | +20.0% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| OZM | Och - Ziff Capital Management | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $8,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $13,000 | -18.8% | 350 | 0.0% | 0.00% | -50.0% | |
| SRE | Sempra Energy Inc | $6,000 | +20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TRIB | Trinity Biotech PLC - Spon ADR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VMI | Valmont Industries | $11,000 | +22.2% | 85 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $13,000 | +18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | Noble Corp. Plc | $6,000 | 0.0% | 550 | 0.0% | 0.00% | 0.0% | |
| TRCHW | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | 11 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| BTXWS | Biotime Inc Wts Exp 10/01/18 | $0 | – | 253 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| XLY | Consumer Discretionary Select SPDR ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NQU | Nuveen Quality Income Municipal Fund - ETF | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $3,000 | +50.0% | 1,000 | 0.0% | 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