$901 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $67,817,000 | +1.0% | 7,941,125 | +0.4% | 7.52% | -0.3% | |
| Buy | American Beacon Lg Cap Value Inst | $65,038,000 | +2.3% | 2,635,239 | +0.6% | 7.22% | +1.0% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $56,563,000 | +3.3% | 1,562,941 | +0.8% | 6.27% | +2.0% | |
| Buy | T. Rowe Price High Yield Fund #57 | $45,288,000 | +3.0% | 7,065,236 | +0.4% | 5.02% | +1.7% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $39,756,000 | +2.7% | 534,146 | +0.7% | 4.41% | +1.4% | |
| Buy | T Rowe Price International Bond #76 | $37,577,000 | +4.7% | 4,102,310 | +2.0% | 4.17% | +3.3% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $30,434,000 | +3.1% | 2,084,531 | +1.7% | 3.38% | +1.8% | |
| MBFI | Sell | MB Financial Inc | $23,150,000 | +3.4% | 638,077 | -7.5% | 2.57% | +2.1% |
| JNJ | Sell | Johnson & Johnson Co | $22,304,000 | +11.5% | 183,871 | -0.5% | 2.47% | +10.1% |
| ALL | Buy | Allstate Corp | $17,406,000 | +4.3% | 248,841 | +0.5% | 1.93% | +3.0% |
| SBUX | Buy | Starbucks Corporation | $17,292,000 | -4.0% | 302,741 | +0.3% | 1.92% | -5.2% |
| GILD | Buy | Gilead Sciences Inc | $16,860,000 | -8.5% | 202,105 | +0.7% | 1.87% | -9.7% |
| WFC | Buy | Wells Fargo & Co - New | $15,124,000 | -1.2% | 319,540 | +1.0% | 1.68% | -2.4% |
| AAPL | Sell | Apple Computer Inc | $15,035,000 | -12.4% | 157,269 | -0.2% | 1.67% | -13.6% |
| Sell | Lazard Emerging Markets Equity Fund (638) | $14,954,000 | +4.5% | 976,750 | -0.2% | 1.66% | +3.2% | |
| GOOGL | Buy | Alphabet Inc Cl A | $14,732,000 | -6.6% | 20,941 | +1.2% | 1.63% | -7.8% |
| CVS | Sell | CVS Health Corp | $14,715,000 | -8.0% | 153,699 | -0.3% | 1.63% | -9.2% |
| BA | Sell | Boeing Co | $14,137,000 | +1.3% | 108,857 | -1.0% | 1.57% | -0.1% |
| FFIV | Sell | F5 Networks Inc | $13,799,000 | +7.2% | 121,215 | -0.4% | 1.53% | +5.8% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $13,608,000 | +6.9% | 259,346 | +1.1% | 1.51% | +5.5% |
| UHS | Sell | Universal Health Services - B | $12,919,000 | +7.0% | 96,340 | -0.5% | 1.43% | +5.6% |
| PG | Buy | Procter And Gamble Co | $12,374,000 | +3.0% | 146,145 | +0.1% | 1.37% | +1.7% |
| UNH | Sell | Unitedhealth Group Inc | $11,990,000 | +9.1% | 84,918 | -0.4% | 1.33% | +7.7% |
| HD | Sell | Home Depot Inc | $11,807,000 | -4.5% | 92,471 | -0.2% | 1.31% | -5.7% |
| COP | Buy | Conocophillips Com | $11,639,000 | +8922.5% | 266,952 | +8203.3% | 1.29% | +9121.4% |
| V | Buy | Visa Inc - Class A Shares | $11,247,000 | -2.1% | 151,644 | +1.0% | 1.25% | -3.3% |
| UNP | Buy | Union Pacific Corp | $11,033,000 | +9.8% | 126,448 | +0.1% | 1.22% | +8.4% |
| TXN | Sell | Texas Instruments Inc | $10,556,000 | +9.0% | 168,501 | -0.1% | 1.17% | +7.6% |
| WYND | Buy | Wyndham Worldwide Corp. | $10,347,000 | -6.3% | 145,271 | +0.5% | 1.15% | -7.5% |
| AMZN | Buy | Amazon.Com Inc | $10,191,000 | +21.1% | 14,241 | +0.5% | 1.13% | +19.6% |
| T | Buy | AT&T Inc Com | $10,118,000 | +11.2% | 234,155 | +0.8% | 1.12% | +9.8% |
| MCK | New | McKesson Corp | $9,899,000 | – | 53,036 | +100.0% | 1.10% | – |
| ANSS | Buy | Ansys Inc | $9,602,000 | +1.4% | 105,814 | +0.0% | 1.06% | +0.1% |
| NKE | Buy | Nike Inc Cl B | $9,573,000 | -8.8% | 173,426 | +1.5% | 1.06% | -10.0% |
| ORCL | Sell | Oracle Corp | $9,543,000 | -0.8% | 233,150 | -0.9% | 1.06% | -2.0% |
| COST | Buy | Costco Wholesale Corp - New | $9,442,000 | +0.6% | 60,123 | +1.0% | 1.05% | -0.8% |
| DPZ | Sell | Domino's Pizza | $9,431,000 | -0.5% | 71,790 | -0.1% | 1.05% | -1.8% |
| PB | Buy | Prosperity Bancshares Inc. | $9,351,000 | +10.1% | 183,388 | +0.2% | 1.04% | +8.7% |
| KR | Buy | Kroger Co | $9,098,000 | -1.5% | 247,291 | +2.4% | 1.01% | -2.8% |
| GS | Buy | Goldman Sachs Group Inc | $7,936,000 | -5.0% | 53,411 | +0.4% | 0.88% | -6.2% |
| VZ | Buy | Verizon Communications | $7,920,000 | +4.4% | 141,828 | +1.1% | 0.88% | +3.0% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $7,733,000 | -2.3% | 36,737 | -4.1% | 0.86% | -3.5% |
| BEN | Buy | Franklin Resources Inc | $7,233,000 | -13.6% | 216,739 | +1.1% | 0.80% | -14.8% |
| HRL | Hormel Foods Corp | $6,846,000 | -15.4% | 187,052 | 0.0% | 0.76% | -16.5% | |
| GWW | Buy | Grainger W W Inc | $6,438,000 | -1.8% | 28,328 | +0.9% | 0.71% | -3.1% |
| DAL | Buy | Delta Air Lines Inc | $6,176,000 | -24.0% | 169,539 | +1.6% | 0.68% | -25.0% |
| Buy | Vanguard 500 Index Fund-Adm | $6,005,000 | +7.7% | 31,006 | +5.7% | 0.67% | +6.4% | |
| BHI | Buy | Baker Hughes Inc | $5,944,000 | +3.8% | 131,722 | +0.8% | 0.66% | +2.3% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $5,714,000 | +48.4% | 27,278 | +45.6% | 0.63% | +46.4% |
| XOM | Sell | Exxon Mobil Corp | $5,639,000 | -63.4% | 60,152 | -67.4% | 0.63% | -63.8% |
| MAN | Buy | Manpower Inc | $4,917,000 | -19.9% | 76,425 | +1.3% | 0.54% | -21.0% |
| BIIB | New | Biogen Idec Inc | $4,634,000 | – | 19,164 | +100.0% | 0.51% | – |
| GE | Sell | General Electric Co | $3,040,000 | -4.8% | 96,585 | -3.9% | 0.34% | -6.1% |
| ABBV | Abbvie Inc. | $2,181,000 | +8.4% | 35,229 | 0.0% | 0.24% | +7.1% | |
| NHS | New | Neuberger Berman High Yield ETF | $2,015,000 | – | 183,992 | +100.0% | 0.22% | – |
| GD | General Dynamics Corp | $1,584,000 | +6.0% | 11,375 | 0.0% | 0.18% | +4.8% | |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,526,000 | -2.6% | 18,314 | -1.5% | 0.17% | -4.0% |
| JPM | Sell | J P Morgan Chase & Co | $1,483,000 | +2.9% | 23,875 | -1.9% | 0.16% | +1.9% |
| MSFT | Sell | Microsoft Corp | $1,466,000 | -14.1% | 28,631 | -7.3% | 0.16% | -15.1% |
| EW | Sell | Edwards Lifesciences Corp | $1,257,000 | -87.2% | 12,601 | -88.7% | 0.14% | -87.4% |
| ABT | Abbott Laboratories Inc | $1,205,000 | -6.0% | 30,651 | 0.0% | 0.13% | -6.9% | |
| HON | Honeywell International Inc | $1,178,000 | +3.8% | 10,125 | 0.0% | 0.13% | +2.3% | |
| EFA | Sell | iShares MSCI EAFE Index Fund - ETF | $1,151,000 | -6.3% | 20,626 | -4.0% | 0.13% | -7.2% |
| Sell | JPMorgan Short Duration Bond Select | $1,144,000 | -22.0% | 104,692 | -22.4% | 0.13% | -23.0% | |
| ITW | Illinois Tool Works Inc | $1,111,000 | +1.6% | 10,665 | 0.0% | 0.12% | 0.0% | |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $1,100,000 | -3.3% | 9,421 | -5.0% | 0.12% | -4.7% |
| VO | Sell | Vanguard Mid-Cap ETF | $1,082,000 | -0.3% | 8,745 | -2.2% | 0.12% | -1.6% |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,045,000 | +0.1% | 39,855 | 0.0% | 0.12% | -0.9% | |
| CVX | Sell | Chevron Corp - New | $1,035,000 | +5.7% | 9,877 | -3.7% | 0.12% | +4.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,027,000 | +30.0% | 12,241 | +23.9% | 0.11% | +28.1% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $873,000 | -0.7% | 66,976 | -3.0% | 0.10% | -2.0% |
| RY | Royal Bank of Canada | $815,000 | +2.6% | 13,800 | 0.0% | 0.09% | +1.1% | |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $801,000 | -0.4% | 69,386 | -5.9% | 0.09% | -1.1% |
| DOW | Dow Chemical Co | $785,000 | -2.4% | 15,800 | 0.0% | 0.09% | -3.3% | |
| RAI | Reynolds American Inc | $776,000 | +7.2% | 14,398 | 0.0% | 0.09% | +6.2% | |
| RHP | Buy | Ryman Hospitality Properties | $760,000 | +146.0% | 15,000 | +150.0% | 0.08% | +140.0% |
| PEP | Pepsico Inc | $725,000 | +3.4% | 6,842 | 0.0% | 0.08% | +1.3% | |
| PFE | Sell | Pfizer Inc | $672,000 | +18.1% | 19,097 | -0.5% | 0.08% | +17.2% |
| DIS | Sell | Disney Walt Co | $645,000 | -3.4% | 6,593 | -2.0% | 0.07% | -4.0% |
| EOD | Sell | Wells Fargo Advantage Global | $642,000 | -21.6% | 107,481 | -21.6% | 0.07% | -22.8% |
| MCD | Sell | McDonald's Corp | $635,000 | -27.0% | 5,271 | -23.8% | 0.07% | -28.6% |
| NSYC | National Stock Yards Co | $626,000 | +6.5% | 2,710 | 0.0% | 0.07% | +4.5% | |
| MDT | Medtronic PLC | $607,000 | +15.6% | 7,000 | 0.0% | 0.07% | +13.6% | |
| AB | Alliancebernstein Holding Lp | $583,000 | -0.5% | 25,000 | 0.0% | 0.06% | -1.5% | |
| Buy | Vanguard Total Stock Mkt Index Admiral 585 | $581,000 | +24.1% | 11,136 | +21.4% | 0.06% | +20.8% | |
| CELG | Celgene Corp | $569,000 | -1.4% | 5,770 | 0.0% | 0.06% | -3.1% | |
| VB | Sell | Vanguard Small-Cap ETF | $556,000 | +0.9% | 4,805 | -2.8% | 0.06% | 0.0% |
| PRXL | Sell | Parexel International Corp | $530,000 | -90.1% | 8,427 | -90.1% | 0.06% | -90.2% |
| IP | International Paper Co | $509,000 | +3.5% | 12,000 | 0.0% | 0.06% | +1.8% | |
| TEVA | Teva Pharmaceutical Inds Inc Adr | $502,000 | -6.2% | 10,000 | 0.0% | 0.06% | -6.7% | |
| MMM | Sell | 3m Company | $503,000 | +4.1% | 2,870 | -1.1% | 0.06% | +3.7% |
| CSCO | Sell | Cisco Systems Inc | $495,000 | +0.2% | 17,279 | -0.5% | 0.06% | -1.8% |
| UPS | Buy | United Parcel Service Inc - Cl B | $494,000 | +121.5% | 4,586 | +116.8% | 0.06% | +120.0% |
| KO | Sell | Coca Cola Co | $481,000 | -11.4% | 10,614 | -9.3% | 0.05% | -13.1% |
| Vanguard Windsor Ii Fund #73 | $474,000 | +1.7% | 13,883 | 0.0% | 0.05% | +1.9% | ||
| MAT | Mattel Inc | $469,000 | -6.9% | 15,000 | 0.0% | 0.05% | -8.8% | |
| BTI | British American Tobacco Spn ADR | $453,000 | +10.8% | 3,500 | 0.0% | 0.05% | +8.7% | |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $434,000 | +1.6% | 2 | 0.0% | 0.05% | 0.0% | |
| AAL | American Airlines Group Inc. | $421,000 | -31.0% | 14,879 | 0.0% | 0.05% | -31.9% | |
| Sell | Federated Ultra Short Bond Fd #108 | $404,000 | -1.9% | 44,418 | -2.4% | 0.04% | -2.2% | |
| DD | Du Pont E I De Nemours & Co | $389,000 | +2.4% | 6,000 | 0.0% | 0.04% | 0.0% | |
| VEA | Sell | Vanguard FTSE Developed ETF | $385,000 | -75.3% | 10,900 | -74.9% | 0.04% | -75.4% |
| BP | Sell | BP Plc Spnsd Adr | $392,000 | +12.3% | 11,055 | -4.5% | 0.04% | +10.3% |
| SJR | Shaw Communications Inc - B | $384,000 | -0.5% | 20,000 | 0.0% | 0.04% | 0.0% | |
| TUP | Tupperware Corp | $373,000 | -3.1% | 6,635 | 0.0% | 0.04% | -4.7% | |
| SNA | Sell | Snap On Tools Corp | $353,000 | -1.7% | 2,237 | -2.3% | 0.04% | -2.5% |
| IBM | Sell | International Business Machines Corp | $350,000 | -1.1% | 2,304 | -1.6% | 0.04% | -2.5% |
| EMR | Emerson Electric Co | $350,000 | -4.1% | 6,702 | 0.0% | 0.04% | -4.9% | |
| FUN | Cedar Fair L P Depositary Units | $347,000 | -2.8% | 6,000 | 0.0% | 0.04% | -5.0% | |
| EOG | EOG Resources Inc | $334,000 | +15.2% | 4,000 | 0.0% | 0.04% | +12.1% | |
| HYG | Sell | iShares Iboxx High Yld Corp Bond | $321,000 | +2.9% | 3,786 | -0.8% | 0.04% | +2.9% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $323,000 | -18.0% | 9,395 | -18.2% | 0.04% | -18.2% |
| MA | Sell | Mastercard Inc Class A | $324,000 | -22.5% | 3,677 | -16.9% | 0.04% | -23.4% |
| MDY | SPDR S&P Midcap 400 ETF | $325,000 | +3.8% | 1,194 | 0.0% | 0.04% | +2.9% | |
| WRK | Westrock Co. | $303,000 | -0.3% | 7,800 | 0.0% | 0.03% | 0.0% | |
| ESRX | Express Scripts Hldg Co. | $293,000 | +10.2% | 3,870 | 0.0% | 0.03% | +10.0% | |
| LMT | Lockheed Martin Corp | $276,000 | +12.2% | 1,111 | 0.0% | 0.03% | +10.7% | |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $277,000 | +18.9% | 2,614 | +18.5% | 0.03% | +19.2% |
| DHR | Danaher Corp | $278,000 | +6.5% | 2,750 | 0.0% | 0.03% | +6.9% | |
| RTN | Raytheon Co - New | $272,000 | +11.0% | 2,000 | 0.0% | 0.03% | +7.1% | |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $269,000 | +11.2% | 2,377 | +8.4% | 0.03% | +11.1% |
| QCOM | Sell | Qualcomm Inc | $259,000 | -19.8% | 4,840 | -23.5% | 0.03% | -19.4% |
| PBCT | People's United Financial | $264,000 | -8.0% | 18,000 | 0.0% | 0.03% | -9.4% | |
| JCI | Johnson Controls Inc | $240,000 | +13.7% | 5,411 | 0.0% | 0.03% | +12.5% | |
| WM | Sell | Waste Management Inc - Del New | $243,000 | +3.8% | 3,670 | -7.3% | 0.03% | +3.8% |
| PAYX | Paychex Inc | $238,000 | +10.2% | 4,000 | 0.0% | 0.03% | +8.3% | |
| XLE | Sector SPDR Trust Energy - ETF | $233,000 | +10.4% | 3,416 | 0.0% | 0.03% | +8.3% | |
| Vanguard Institutional Index Fund #94 | $212,000 | +1.9% | 1,103 | 0.0% | 0.02% | +4.3% | ||
| UTX | United Technologies Corp | $213,000 | +2.4% | 2,079 | 0.0% | 0.02% | +4.3% | |
| MRK | Sell | Merck & Co. | $215,000 | -2.7% | 3,742 | -10.4% | 0.02% | -4.0% |
| SIEGY | Siemens Ag - Sponsored Adr | $204,000 | -3.8% | 2,000 | 0.0% | 0.02% | -4.2% | |
| CCI | Crown Castle Intl Corp. | $203,000 | +17.3% | 2,000 | 0.0% | 0.02% | +21.1% | |
| XLV | Sector SPDR Trust Health Care ETF | $196,000 | +5.4% | 2,740 | 0.0% | 0.02% | +4.8% | |
| ES | Eversource Energy | $198,000 | +2.6% | 3,312 | 0.0% | 0.02% | 0.0% | |
| IWR | Sell | iShares Russell Midcap Index - ETF | $185,000 | -5.1% | 1,099 | -8.3% | 0.02% | -4.5% |
| DFA Real Estate Securities Portfolio | $179,000 | +5.3% | 4,863 | 0.0% | 0.02% | +5.3% | ||
| Allianceber Global Thematic Grth CL A | $184,000 | +3.4% | 2,105 | 0.0% | 0.02% | 0.0% | ||
| Nuveen Mun Bd Fd Inc Cl R Shs | $179,000 | +1.7% | 18,749 | 0.0% | 0.02% | 0.0% | ||
| IWM | Sell | iShares Trust Russell 2000 - ETF | $179,000 | -5.3% | 1,557 | -8.7% | 0.02% | -4.8% |
| STT | State Street Corp | $179,000 | -7.7% | 3,317 | 0.0% | 0.02% | -9.1% | |
| USB | U S Bancorp Del - New | $179,000 | -0.6% | 4,441 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group Inc | $167,000 | +14.4% | 3,350 | 0.0% | 0.02% | +18.8% | |
| BLK | BlackRock Inc. | $171,000 | +0.6% | 500 | 0.0% | 0.02% | 0.0% | |
| INTC | Sell | Intel Corp | $161,000 | -18.3% | 4,904 | -19.5% | 0.02% | -18.2% |
| ROST | Ross Stores Inc. | $158,000 | -1.9% | 2,788 | 0.0% | 0.02% | 0.0% | |
| FDX | Sell | Fedex Corp | $160,000 | -10.1% | 1,052 | -3.8% | 0.02% | -10.0% |
| F | Sell | Ford Motor Company | $154,000 | -8.9% | 12,277 | -1.7% | 0.02% | -10.5% |
| TJX | TJX Companies Inc New | $150,000 | -1.3% | 1,939 | 0.0% | 0.02% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $157,000 | +12.1% | 6,100 | 0.0% | 0.02% | +6.2% | |
| FAST | Fastenal Co | $147,000 | -9.8% | 3,320 | 0.0% | 0.02% | -11.1% | |
| Sell | Income Fund Of America Fund A | $146,000 | -52.6% | 6,870 | -53.8% | 0.02% | -54.3% | |
| ADM | Sell | Archer Daniels Midland Co | $148,000 | 0.0% | 3,437 | -15.9% | 0.02% | -5.9% |
| Vanguard International Value Fd #46 | $147,000 | +0.7% | 4,733 | 0.0% | 0.02% | 0.0% | ||
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $147,000 | +1.4% | 2,661 | -2.6% | 0.02% | 0.0% |
| O | Realty Income Corporation | $139,000 | +11.2% | 2,000 | 0.0% | 0.02% | +7.1% | |
| IJR | iShares S&P Smallcap 600 index ETF | $139,000 | +3.0% | 1,200 | 0.0% | 0.02% | 0.0% | |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $139,000 | +17.8% | 1,753 | +9.6% | 0.02% | +15.4% |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $135,000 | +7.1% | 1,065 | 0.0% | 0.02% | +7.1% | |
| SYK | Stryker Corp | $122,000 | +11.9% | 1,015 | 0.0% | 0.01% | +16.7% | |
| VOD | Vodafone Group Plc | $126,000 | -3.8% | 4,090 | 0.0% | 0.01% | -6.7% | |
| TU | TELUS Corp | $129,000 | -0.8% | 4,000 | 0.0% | 0.01% | -6.7% | |
| GIS | Sell | General Mills Inc | $126,000 | +9.6% | 1,758 | -3.6% | 0.01% | +7.7% |
| OXY | Occidental Petroleum Corp | $122,000 | +9.9% | 1,619 | 0.0% | 0.01% | +16.7% | |
| GOOG | Alphabet - Cl C | $114,000 | -6.6% | 165 | 0.0% | 0.01% | -7.1% | |
| DLTR | Dollar Tree Inc. | $114,000 | +14.0% | 1,210 | 0.0% | 0.01% | +18.2% | |
| VOX | Sell | Vanguard Telecommunications Services ETF | $115,000 | -8.0% | 1,172 | -12.9% | 0.01% | -7.1% |
| IWS | Buy | iShares Russell Midcap Value - ETF | $118,000 | +7.3% | 1,593 | +2.9% | 0.01% | +8.3% |
| FB | Facebook Inc. A | $118,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | Amgen Inc | $109,000 | -9.2% | 719 | -10.0% | 0.01% | -7.7% |
| DOV | Sell | Dover Corp | $102,000 | +3.0% | 1,475 | -4.0% | 0.01% | 0.0% |
| PEO | Adams Natural Resources Fund - ETF | $99,000 | +11.2% | 4,932 | 0.0% | 0.01% | +10.0% | |
| TSN | Tyson Foods Inc Class A | $102,000 | 0.0% | 1,533 | 0.0% | 0.01% | 0.0% | |
| TSO | Sell | Tesoro Petroleum Corporation | $100,000 | -32.0% | 1,338 | -21.8% | 0.01% | -35.3% |
| CPT | Camden Property Trust - Reit | $88,000 | +4.8% | 1,000 | 0.0% | 0.01% | +11.1% | |
| CB | Chubb Ltd. | $86,000 | +8.9% | 659 | 0.0% | 0.01% | +11.1% | |
| GUNR | Flexshares Global Upstream N - ETF | $93,000 | +8.1% | 3,542 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | Wal-Mart Stores Inc | $86,000 | -8.5% | 1,175 | -14.5% | 0.01% | -9.1% |
| CPB | Campbell Soup Co | $86,000 | +3.6% | 1,300 | 0.0% | 0.01% | +11.1% | |
| NUS | NU Skin Enterprises Inc | $92,000 | +19.5% | 2,000 | 0.0% | 0.01% | +11.1% | |
| THG | New | Hanover Ins Group Inc | $81,000 | – | 955 | +100.0% | 0.01% | – |
| New | Northland Power Inc. | $85,000 | – | 5,000 | +100.0% | 0.01% | – | |
| MO | Sell | Altria Group Inc | $78,000 | -3.7% | 1,136 | -11.8% | 0.01% | 0.0% |
| IVZ | Invesco Ltd | $77,000 | -16.3% | 3,000 | 0.0% | 0.01% | -10.0% | |
| AGN | Sell | Allergan Plc | $78,000 | -20.4% | 336 | -8.7% | 0.01% | -18.2% |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $83,000 | +2.5% | 892 | +1.1% | 0.01% | 0.0% |
| EPD | Enterprise Products Partners L P | $83,000 | +18.6% | 2,848 | 0.0% | 0.01% | +12.5% | |
| PAA | Plaines All American Pipeline LP | $78,000 | +32.2% | 2,821 | 0.0% | 0.01% | +28.6% | |
| NTRS | Sell | Northern Trust Corp | $73,000 | -49.0% | 1,100 | -50.0% | 0.01% | -50.0% |
| AEP | American Electric Power Inc | $68,000 | +4.6% | 975 | 0.0% | 0.01% | +14.3% | |
| ETN | Eaton Corporation PLC | $60,000 | -4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $65,000 | -3.0% | 4,386 | 0.0% | 0.01% | -12.5% | ||
| RDY | Doctor Reddy's Lab - Adr | $67,000 | +13.6% | 1,315 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of America | $67,000 | +11.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $65,000 | -20.7% | 1,405 | -23.3% | 0.01% | -22.2% |
| BAX | Sell | Baxter International Inc | $59,000 | -14.5% | 1,303 | -22.3% | 0.01% | -12.5% |
| MWOCL | Morgan Stanley Capital Trust V 5.75%pfd stk | $51,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| OMER | Omeros Corp | $54,000 | -30.8% | 5,105 | 0.0% | 0.01% | -33.3% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $53,000 | +1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $58,000 | -6.5% | 770 | 0.0% | 0.01% | -14.3% | |
| IGOV | iShares S&P Citi Intl Treasury Bond ETF | $55,000 | +3.8% | 548 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $57,000 | +3.6% | 5,254 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Inc | $50,000 | +8.7% | 1,212 | 0.0% | 0.01% | +20.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $43,000 | -55.7% | 637 | -60.3% | 0.01% | -54.5% |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $44,000 | +2.3% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| NWL | Newell Rubbermaid Inc | $49,000 | +11.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DBVT | DBV Technologies SA | $41,000 | 0.0% | 1,250 | 0.0% | 0.01% | 0.0% | |
| NGVT | New | Ingevity Corporation | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| IWO | Buy | iShares Russell 2000 Growth - ETF | $43,000 | +7.5% | 312 | +3.3% | 0.01% | +25.0% |
| IWN | Buy | iShares Russell 2000 Value - ETF | $42,000 | +5.0% | 436 | +2.3% | 0.01% | +25.0% |
| ICF | iShares Cohen & Steers Rlty - ETF | $41,000 | +5.1% | 375 | 0.0% | 0.01% | +25.0% | |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $49,000 | -3.9% | 1,906 | 0.0% | 0.01% | -16.7% | |
| CAH | Cardinal Health Inc | $33,000 | -5.7% | 418 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN Healthcare Services Inc. | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| APA | Sell | Apache Corp | $35,000 | -58.3% | 630 | -63.1% | 0.00% | -55.6% |
| AFL | Sell | Aflac Inc | $33,000 | -5.7% | 463 | -16.4% | 0.00% | 0.0% |
| CMI | Cummins Inc Com | $36,000 | 0.0% | 324 | 0.0% | 0.00% | 0.0% | |
| Franklin High Yield Tax Free A | $39,000 | +2.6% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L.P. | $38,000 | +18.8% | 999 | 0.0% | 0.00% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $40,000 | -7.0% | 2,075 | 0.0% | 0.00% | -20.0% | ||
| JWN | Nordstrom Inc | $32,000 | -33.3% | 845 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis Ag Spnsd Adr | $34,000 | +13.3% | 410 | 0.0% | 0.00% | +33.3% | |
| PH | Parker-Hannifin Corp | $32,000 | -3.0% | 294 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $33,000 | -13.2% | 850 | 0.0% | 0.00% | 0.0% | |
| SCAI | Surgical Care Affiliates | $33,000 | +3.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CBOA Financial Inc | $25,000 | 0.0% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| SO | Southern Co | $30,000 | +3.4% | 559 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group | $28,000 | -3.4% | 341 | 0.0% | 0.00% | 0.0% | |
| Sell | Pimco Total Return Fund - Inst | $23,000 | -85.4% | 2,246 | -85.4% | 0.00% | -83.3% | |
| APC | Anadarko Petroleum Corp | $25,000 | +13.6% | 472 | 0.0% | 0.00% | +50.0% | |
| SNY | Sanofi | $29,000 | +3.6% | 695 | 0.0% | 0.00% | 0.0% | |
| SHPG | New | Shire PLC-ADR | $28,000 | – | 154 | +100.0% | 0.00% | – |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $31,000 | -41.5% | 210 | -42.8% | 0.00% | -50.0% |
| EXC | Exelon Corp | $24,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares DJ Select Dividend - ETF | $26,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OKE | Oneok Inc | $24,000 | +60.0% | 500 | 0.0% | 0.00% | +50.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $24,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc Adr | $24,000 | +14.3% | 1,280 | 0.0% | 0.00% | +50.0% | |
| LNT | Buy | Alliant Energy Corp Com | $18,000 | +12.5% | 442 | +100.0% | 0.00% | 0.0% |
| PSX | Sell | Phillips 66 Company | $16,000 | -27.3% | 200 | -20.0% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corp | $17,000 | -57.5% | 453 | -65.6% | 0.00% | -50.0% |
| DFA Emerging Markets Value Fund | $14,000 | 0.0% | 651 | 0.0% | 0.00% | 0.0% | ||
| VTR | Ventas Inc | $15,000 | +15.4% | 200 | 0.0% | 0.00% | +100.0% | |
| THRM | Gentherm Inc. | $14,000 | -17.6% | 415 | 0.0% | 0.00% | 0.0% | |
| Vanguard Long-Term Tax-Exempt | $18,000 | +5.9% | 1,473 | 0.0% | 0.00% | 0.0% | ||
| CBRE | Sell | CBRE Group Inc | $15,000 | -37.5% | 560 | -32.4% | 0.00% | -33.3% |
| NQM | Nuveen Investment Quality Muni Fund ETF | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FSB | Franklin Financial Network | $18,000 | +12.5% | 585 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $10,000 | -23.1% | 948 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $12,000 | -14.3% | 200 | 0.0% | 0.00% | -50.0% | |
| VIG | Vanguard Dividend Appreciation Index Fund-ETF | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| VXUS | Vanguard Total Intl Stock Index Fund ETF | $6,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Class A | $7,000 | -12.5% | 257 | 0.0% | 0.00% | 0.0% | |
| OZM | Och - Ziff Capital Management | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $13,000 | +8.3% | 162 | 0.0% | 0.00% | 0.0% | |
| PBPB | Potbelly Corp | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Resources Inc Virg - New | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ISRG | Intuitive Surgical Inc | $13,000 | +8.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corp - Class A - New | $13,000 | -72.3% | 204 | -73.8% | 0.00% | -80.0% |
| COH | Coach Inc | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| Sell | Royce Total Return Fund-I | $8,000 | -52.9% | 611 | -54.9% | 0.00% | -50.0% | |
| CBS | Sell | CBS Corp New Cl B | $11,000 | -59.3% | 208 | -58.7% | 0.00% | -66.7% |
| WNR | New | Western Refining Inc | $7,000 | – | 361 | +100.0% | 0.00% | – |
| BBBY | Bed Bath & Beyond Inc | $13,000 | -13.3% | 302 | 0.0% | 0.00% | -50.0% | |
| WY | Weyerhaeuser Co | $10,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| WMB | Sell | Williams Companies Inc | $8,000 | -20.0% | 390 | -39.3% | 0.00% | 0.0% |
| BAC | Bank of America Corp | $11,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc - Spon ADR | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXP | Sell | American Express Co | $12,000 | -72.7% | 189 | -73.1% | 0.00% | -80.0% |
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $11,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MGEE | MGE Energy Inc | $13,000 | +8.3% | 225 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| TRIB | Trinity Biotech PLC - Spon ADR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $12,000 | -7.7% | 350 | 0.0% | 0.00% | 0.0% | |
| XON | New | Intrexon Corporation | $5,000 | – | 200 | +100.0% | 0.00% | – |
| CBSH | Commerce Bancshares Inc | $12,000 | +9.1% | 247 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $13,000 | -31.6% | 535 | 0.0% | 0.00% | -50.0% | |
| OGS | One Gas Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| NVG | New | Nuveen Enh Amt - Fr Muni Cr Fd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| XLY | Consumer Discretionary Select SPDR ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $1,000 | -92.9% | 14 | -94.4% | 0.00% | -100.0% |
| RL | Sell | Ralph Lauren Corp | $1,000 | -91.7% | 14 | -88.9% | 0.00% | -100.0% |
| NSC | Sell | Norfolk Southern Corp | $1,000 | -91.7% | 16 | -88.8% | 0.00% | -100.0% |
| TRCHW | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | 11 | 0.0% | 0.00% | – | |
| KN | Sell | Knowles Corp | $3,000 | 0.0% | 224 | -12.2% | 0.00% | – |
| KEYS | Sell | Keysight Technologies | $2,000 | -66.7% | 80 | -64.9% | 0.00% | -100.0% |
| TRV | Sell | Travelers Companies Inc. | $2,000 | -50.0% | 13 | -50.0% | 0.00% | – |
| TGI | Sell | Triumph Group Inc | $1,000 | -85.7% | 27 | -88.5% | 0.00% | -100.0% |
| HAL | Sell | Halliburton Co (Holding Company) | $3,000 | -80.0% | 68 | -83.4% | 0.00% | -100.0% |
| New | Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | +100.0% | 0.00% | – | |
| VMI | Sell | Valmont Industries | $2,000 | -81.8% | 14 | -83.5% | 0.00% | -100.0% |
| FTR | Frontier Communications Corp | $3,000 | 0.0% | 567 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EPC | Sell | Edgewell Personal Care Co. | $4,000 | -60.0% | 50 | -59.7% | 0.00% | -100.0% |
| C | Sell | Citigroup Inc | $1,000 | -75.0% | 25 | -70.6% | 0.00% | – |
| CRCQQ | New | California Resources Corp. | $0 | – | 4 | +100.0% | 0.00% | – |
| WFM | Sell | Whole Foods Market Inc | $4,000 | -85.7% | 114 | -87.5% | 0.00% | -100.0% |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| STRZA | Exit | Starz | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | Pimco High Yield Fund-I | $0 | – | -179 | -100.0% | 0.00% | – | |
| AIG | Exit | American International Group Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biotime Inc Wts Exp 10/01/18 | $0 | – | -253 | -100.0% | 0.00% | – |
| Exit | Consumers Power Company | $0 | – | -100 | -100.0% | 0.00% | – | |
| IWD | Exit | iShares Russell 1000 Value Index ETF | $0 | – | -17 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp. | $0 | – | -145 | -100.0% | 0.00% | – |
| NQU | Exit | Nuveen Quality Income Municipal Fund - ETF | $0 | – | -250 | -100.0% | 0.00% | – |
| BND | Exit | Vanguard Total Bond Fund ETF | $0 | – | -32 | -100.0% | 0.00% | – |
| HRBGF | Exit | Harbor Global Company LTD | $0 | – | -240 | -100.0% | 0.00% | – |
| OII | Exit | Oceaneering International Inc | $0 | – | -79 | -100.0% | 0.00% | – |
| TXCCQ | Exit | Transwitch Corp. | $0 | – | -59 | -100.0% | 0.00% | – |
| Exit | Unicom Corp | $0 | – | -100 | -100.0% | -0.00% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -750 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc. (New) | $0 | – | -124 | -100.0% | -0.00% | – |
| NEBLQ | Exit | Noble Corp. Plc | $0 | – | -550 | -100.0% | -0.00% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -119 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -142 | -100.0% | -0.00% | – |
| EMB | Exit | IShares JP Morgan Emerging Bond Fund | $0 | – | -41 | -100.0% | -0.00% | – |
| Exit | Oppenheimer Global Opp-A | $0 | – | -235 | -100.0% | -0.00% | – | |
| HIG | Exit | Hartford Financial Services Group, Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| HBAN | Exit | Huntington Bancshares Inc | $0 | – | -1,125 | -100.0% | -0.00% | – |
| GMWSA | Exit | General Motors Co. Expiration Date 07/10/16 | $0 | – | -948 | -100.0% | -0.00% | – |
| RAX | Exit | Rackspace Hosting Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -1,330 | -100.0% | -0.00% | – |
| Exit | RS Global Natural Resource A | $0 | – | -788 | -100.0% | -0.00% | – | |
| BCRX | Exit | Biocryst Pharmaceuticals Inc. | $0 | – | -5,225 | -100.0% | -0.00% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -214 | -100.0% | -0.00% | – |
| WOPEY | Exit | Woodside Peteroleum-SP-ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Putnam Multi-Cap Growth Fund - A | $0 | – | -401 | -100.0% | -0.00% | – | |
| Exit | Dodge & Cox International Stock Fund | $0 | – | -748 | -100.0% | -0.00% | – | |
| NTI | Exit | Northern Tier Energy LP | $0 | – | -1,250 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide, Inc. | $0 | – | -282 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co. | $0 | – | -1,087 | -100.0% | -0.00% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth - ETF | $0 | – | -519 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL Financial Holding Inc. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| BXLT | Exit | Baxalta Inc. | $0 | – | -1,810 | -100.0% | -0.01% | – |
| QQQX | Exit | Nuveen NASDAQ 100 Dyn Overwrite | $0 | – | -4,915 | -100.0% | -0.01% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -2,780 | -100.0% | -0.01% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -1,668 | -100.0% | -0.02% | – |
| Exit | American Mutual Fund-A | $0 | – | -5,121 | -100.0% | -0.02% | – | |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -17,628 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -5,500 | -100.0% | -0.02% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -12,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-15
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 (901487000.0 != 901484000.0)
- The reported number of holdings is incorrect (300 != 414)
- The reported has been restated
- The reported has been amended
Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings