$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 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| 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% |
| UHS | Sell | Universal Health Services - B | $12,919,000 | +7.0% | 96,340 | -0.5% | 1.43% | +5.6% |
| 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% |
| TXN | Sell | Texas Instruments Inc | $10,556,000 | +9.0% | 168,501 | -0.1% | 1.17% | +7.6% |
| ORCL | Sell | Oracle Corp | $9,543,000 | -0.8% | 233,150 | -0.9% | 1.06% | -2.0% |
| DPZ | Sell | Domino's Pizza | $9,431,000 | -0.5% | 71,790 | -0.1% | 1.05% | -1.8% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $7,733,000 | -2.3% | 36,737 | -4.1% | 0.86% | -3.5% |
| XOM | Sell | Exxon Mobil Corp | $5,639,000 | -63.4% | 60,152 | -67.4% | 0.63% | -63.8% |
| GE | Sell | General Electric Co | $3,040,000 | -4.8% | 96,585 | -3.9% | 0.34% | -6.1% |
| 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% |
| 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% | |
| 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% |
| CVX | Sell | Chevron Corp - New | $1,035,000 | +5.7% | 9,877 | -3.7% | 0.12% | +4.5% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $873,000 | -0.7% | 66,976 | -3.0% | 0.10% | -2.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $801,000 | -0.4% | 69,386 | -5.9% | 0.09% | -1.1% |
| 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% |
| 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% |
| 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% |
| KO | Sell | Coca Cola Co | $481,000 | -11.4% | 10,614 | -9.3% | 0.05% | -13.1% |
| Sell | Federated Ultra Short Bond Fd #108 | $404,000 | -1.9% | 44,418 | -2.4% | 0.04% | -2.2% | |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | Qualcomm Inc | $259,000 | -19.8% | 4,840 | -23.5% | 0.03% | -19.4% |
| WM | Sell | Waste Management Inc - Del New | $243,000 | +3.8% | 3,670 | -7.3% | 0.03% | +3.8% |
| MRK | Sell | Merck & Co. | $215,000 | -2.7% | 3,742 | -10.4% | 0.02% | -4.0% |
| IWR | Sell | iShares Russell Midcap Index - ETF | $185,000 | -5.1% | 1,099 | -8.3% | 0.02% | -4.5% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $179,000 | -5.3% | 1,557 | -8.7% | 0.02% | -4.8% |
| INTC | Sell | Intel Corp | $161,000 | -18.3% | 4,904 | -19.5% | 0.02% | -18.2% |
| 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% |
| 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% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $147,000 | +1.4% | 2,661 | -2.6% | 0.02% | 0.0% |
| GIS | Sell | General Mills Inc | $126,000 | +9.6% | 1,758 | -3.6% | 0.01% | +7.7% |
| VOX | Sell | Vanguard Telecommunications Services ETF | $115,000 | -8.0% | 1,172 | -12.9% | 0.01% | -7.1% |
| 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% |
| TSO | Sell | Tesoro Petroleum Corporation | $100,000 | -32.0% | 1,338 | -21.8% | 0.01% | -35.3% |
| WMT | Sell | Wal-Mart Stores Inc | $86,000 | -8.5% | 1,175 | -14.5% | 0.01% | -9.1% |
| MO | Sell | Altria Group Inc | $78,000 | -3.7% | 1,136 | -11.8% | 0.01% | 0.0% |
| AGN | Sell | Allergan Plc | $78,000 | -20.4% | 336 | -8.7% | 0.01% | -18.2% |
| NTRS | Sell | Northern Trust Corp | $73,000 | -49.0% | 1,100 | -50.0% | 0.01% | -50.0% |
| 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% |
| MMC | Sell | Marsh & McLennan Cos Inc | $43,000 | -55.7% | 637 | -60.3% | 0.01% | -54.5% |
| 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% |
| Sell | Pimco Total Return Fund - Inst | $23,000 | -85.4% | 2,246 | -85.4% | 0.00% | -83.3% | |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $31,000 | -41.5% | 210 | -42.8% | 0.00% | -50.0% |
| 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% |
| CBRE | Sell | CBRE Group Inc | $15,000 | -37.5% | 560 | -32.4% | 0.00% | -33.3% |
| CMCSA | Sell | Comcast Corp - Class A - New | $13,000 | -72.3% | 204 | -73.8% | 0.00% | -80.0% |
| 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% |
| WMB | Sell | Williams Companies Inc | $8,000 | -20.0% | 390 | -39.3% | 0.00% | 0.0% |
| AXP | Sell | American Express Co | $12,000 | -72.7% | 189 | -73.1% | 0.00% | -80.0% |
| 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% |
| 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% |
| VMI | Sell | Valmont Industries | $2,000 | -81.8% | 14 | -83.5% | 0.00% | -100.0% |
| 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% | – |
| WFM | Sell | Whole Foods Market Inc | $4,000 | -85.7% | 114 | -87.5% | 0.00% | -100.0% |
| 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