$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 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp | $6,846,000 | -15.4% | 187,052 | 0.0% | 0.76% | -16.5% | |
| ABBV | Abbvie Inc. | $2,181,000 | +8.4% | 35,229 | 0.0% | 0.24% | +7.1% | |
| GD | General Dynamics Corp | $1,584,000 | +6.0% | 11,375 | 0.0% | 0.18% | +4.8% | |
| 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% | |
| ITW | Illinois Tool Works Inc | $1,111,000 | +1.6% | 10,665 | 0.0% | 0.12% | 0.0% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,045,000 | +0.1% | 39,855 | 0.0% | 0.12% | -0.9% | |
| RY | Royal Bank of Canada | $815,000 | +2.6% | 13,800 | 0.0% | 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% | |
| PEP | Pepsico Inc | $725,000 | +3.4% | 6,842 | 0.0% | 0.08% | +1.3% | |
| 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% | |
| CELG | Celgene Corp | $569,000 | -1.4% | 5,770 | 0.0% | 0.06% | -3.1% | |
| 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% | |
| 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% | |
| DD | Du Pont E I De Nemours & Co | $389,000 | +2.4% | 6,000 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| ROST | Ross Stores Inc. | $158,000 | -1.9% | 2,788 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| Vanguard International Value Fd #46 | $147,000 | +0.7% | 4,733 | 0.0% | 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% | |
| 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% | |
| 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% | |
| FB | Facebook Inc. A | $118,000 | 0.0% | 1,035 | 0.0% | 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% | |
| 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% | |
| 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% | |
| IVZ | Invesco Ltd | $77,000 | -16.3% | 3,000 | 0.0% | 0.01% | -10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| COH | Coach Inc | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLY | Consumer Discretionary Select SPDR ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRCHW | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | 11 | 0.0% | 0.00% | – | |
| 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% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 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