$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 28.3% .
| 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% | |
| 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% |
| GOOGL | Buy | Alphabet Inc Cl A | $14,732,000 | -6.6% | 20,941 | +1.2% | 1.63% | -7.8% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $13,608,000 | +6.9% | 259,346 | +1.1% | 1.51% | +5.5% |
| PG | Buy | Procter And Gamble Co | $12,374,000 | +3.0% | 146,145 | +0.1% | 1.37% | +1.7% |
| 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% |
| 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% |
| COST | Buy | Costco Wholesale Corp - New | $9,442,000 | +0.6% | 60,123 | +1.0% | 1.05% | -0.8% |
| 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% |
| BEN | Buy | Franklin Resources Inc | $7,233,000 | -13.6% | 216,739 | +1.1% | 0.80% | -14.8% |
| 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% |
| 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% | – |
| NHS | New | Neuberger Berman High Yield ETF | $2,015,000 | – | 183,992 | +100.0% | 0.22% | – |
| SDY | Buy | SPDR S&P Dividend ETF | $1,027,000 | +30.0% | 12,241 | +23.9% | 0.11% | +28.1% |
| RHP | Buy | Ryman Hospitality Properties | $760,000 | +146.0% | 15,000 | +150.0% | 0.08% | +140.0% |
| Buy | Vanguard Total Stock Mkt Index Admiral 585 | $581,000 | +24.1% | 11,136 | +21.4% | 0.06% | +20.8% | |
| UPS | Buy | United Parcel Service Inc - Cl B | $494,000 | +121.5% | 4,586 | +116.8% | 0.06% | +120.0% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $277,000 | +18.9% | 2,614 | +18.5% | 0.03% | +19.2% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $269,000 | +11.2% | 2,377 | +8.4% | 0.03% | +11.1% |
| SLB | Buy | Schlumberger (Netherlands Antilles) | $139,000 | +17.8% | 1,753 | +9.6% | 0.02% | +15.4% |
| IWS | Buy | iShares Russell Midcap Value - ETF | $118,000 | +7.3% | 1,593 | +2.9% | 0.01% | +8.3% |
| 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% | – | |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $83,000 | +2.5% | 892 | +1.1% | 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% |
| AMN | New | AMN Healthcare Services Inc. | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLC-ADR | $28,000 | – | 154 | +100.0% | 0.00% | – |
| LNT | Buy | Alliant Energy Corp Com | $18,000 | +12.5% | 442 | +100.0% | 0.00% | 0.0% |
| WNR | New | Western Refining Inc | $7,000 | – | 361 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corporation | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Enh Amt - Fr Muni Cr Fd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| New | Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | +100.0% | 0.00% | – | |
| CRCQQ | New | California Resources Corp. | $0 | – | 4 | +100.0% | 0.00% | – |
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