$935 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 303 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $67,821,000 | +0.0% | 7,941,598 | +0.0% | 7.34% | -2.5% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $59,365,000 | +5.0% | 1,593,278 | +1.9% | 6.42% | +2.3% | |
| Buy | T. Rowe Price High Yield Fund #57 | $48,736,000 | +7.6% | 7,350,935 | +4.0% | 5.27% | +4.9% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $42,202,000 | +6.2% | 544,057 | +1.9% | 4.56% | +3.5% | |
| Buy | T Rowe Price International Bond #76 | $39,064,000 | +4.0% | 4,195,948 | +2.3% | 4.22% | +1.4% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $31,049,000 | +2.0% | 2,147,216 | +3.0% | 3.36% | -0.5% | |
| AAPL | Buy | Apple Computer Inc | $17,822,000 | +18.5% | 157,643 | +0.2% | 1.93% | +15.6% |
| GOOGL | Buy | Alphabet Inc Cl A | $16,880,000 | +14.6% | 20,993 | +0.2% | 1.83% | +11.8% |
| Buy | Lazard Emerging Markets Equity Fund (638) | $16,439,000 | +9.9% | 992,069 | +1.6% | 1.78% | +7.2% | |
| GILD | Buy | Gilead Sciences Inc | $16,028,000 | -4.9% | 202,577 | +0.2% | 1.73% | -7.3% |
| WFC | Buy | Wells Fargo & Co - New | $14,216,000 | -6.0% | 321,049 | +0.5% | 1.54% | -8.3% |
| XLU | Buy | Sector SPDR Trust Utilities - ETF | $12,750,000 | -6.3% | 260,256 | +0.4% | 1.38% | -8.7% |
| V | Buy | Visa Inc - Class A Shares | $12,570,000 | +11.8% | 151,990 | +0.2% | 1.36% | +9.0% |
| COP | Buy | Conocophillips Com | $12,104,000 | +4.0% | 278,451 | +4.3% | 1.31% | +1.4% |
| AMZN | Buy | Amazon.Com Inc | $11,954,000 | +17.3% | 14,276 | +0.2% | 1.29% | +14.4% |
| PB | Buy | Prosperity Bancshares Inc. | $10,118,000 | +8.2% | 184,336 | +0.5% | 1.09% | +5.5% |
| T | Buy | AT&T Inc Com | $9,589,000 | -5.2% | 236,132 | +0.8% | 1.04% | -7.6% |
| NKE | Buy | Nike Inc Cl B | $9,159,000 | -4.3% | 173,952 | +0.3% | 0.99% | -6.7% |
| MCK | Buy | McKesson Corp | $9,038,000 | -8.7% | 54,202 | +2.2% | 0.98% | -10.9% |
| BLK | Buy | BlackRock Inc. | $8,639,000 | +4952.0% | 23,835 | +4667.0% | 0.93% | +4815.8% |
| BEN | Buy | Franklin Resources Inc | $7,765,000 | +7.4% | 218,315 | +0.7% | 0.84% | +4.7% |
| KR | Buy | Kroger Co | $7,437,000 | -18.3% | 250,591 | +1.3% | 0.80% | -20.3% |
| GD | Buy | General Dynamics Corp | $7,078,000 | +346.8% | 45,617 | +301.0% | 0.77% | +335.2% |
| BIIB | Buy | Biogen Idec Inc | $6,711,000 | +44.8% | 21,438 | +11.9% | 0.73% | +41.2% |
| DAL | Buy | Delta Air Lines Inc | $6,707,000 | +8.6% | 170,398 | +0.5% | 0.72% | +5.8% |
| BHI | Buy | Baker Hughes Inc | $6,691,000 | +12.6% | 132,573 | +0.6% | 0.72% | +9.9% |
| Buy | Vanguard 500 Index Fund-Adm | $6,492,000 | +8.1% | 32,428 | +4.6% | 0.70% | +5.4% | |
| GWW | Buy | Grainger W W Inc | $6,370,000 | -1.1% | 28,333 | +0.0% | 0.69% | -3.5% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $6,108,000 | +6.9% | 28,240 | +3.5% | 0.66% | +4.3% |
| Buy | JPMorgan Short Duration Bond Select | $1,844,000 | +61.2% | 169,013 | +61.4% | 0.20% | +56.7% | |
| VO | Buy | Vanguard Mid-Cap ETF | $1,429,000 | +32.1% | 11,045 | +26.3% | 0.16% | +29.2% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,237,000 | +7.5% | 20,917 | +1.4% | 0.13% | +4.7% |
| VEA | Buy | Vanguard FTSE Developed ETF | $739,000 | +91.9% | 19,750 | +81.2% | 0.08% | +86.0% |
| VB | Buy | Vanguard Small-Cap ETF | $743,000 | +33.6% | 6,080 | +26.5% | 0.08% | +29.0% |
| Buy | Federated Ultra Short Bond Fd #108 | $486,000 | +20.3% | 53,394 | +20.2% | 0.05% | +17.8% | |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $348,000 | +25.6% | 3,291 | +25.9% | 0.04% | +22.6% |
| Buy | Northland Power Inc. | $280,000 | +229.4% | 15,000 | +200.0% | 0.03% | +233.3% | |
| CNP | New | Centerpoint Energy Inc | $232,000 | – | 10,000 | +100.0% | 0.02% | – |
| GOOG | Buy | Alphabet - Cl C | $132,000 | +15.8% | 170 | +3.0% | 0.01% | +7.7% |
| FTV | New | Fortive Corporation | $70,000 | – | 1,375 | +100.0% | 0.01% | – |
| New | Dodge & Cox International Stock Fund | $75,000 | – | 1,975 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C Technologies Holdings | $63,000 | – | 1,955 | +100.0% | 0.01% | – |
| Buy | Vanguard Long-Term Tax-Exempt | $57,000 | +216.7% | 4,781 | +224.6% | 0.01% | +200.0% | |
| New | Tweedy Brown Global Value | $60,000 | – | 2,380 | +100.0% | 0.01% | – | |
| UVXY | New | ProShares Ultra VIX ETF Shrt Trm Fut | $52,000 | – | 3,100 | +100.0% | 0.01% | – |
| AMN | Buy | AMN Healthcare Services Inc. | $47,000 | +17.5% | 1,475 | +47.5% | 0.01% | +25.0% |
| JCI | New | Johnson Controls International | $50,000 | – | 1,074 | +100.0% | 0.01% | – |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $41,000 | +32.3% | 267 | +27.1% | 0.00% | +33.3% |
| New | T Rowe Price Small Cap Stock Fund | $30,000 | – | 698 | +100.0% | 0.00% | – | |
| ISRG | Buy | Intuitive Surgical Inc | $32,000 | +146.2% | 44 | +120.0% | 0.00% | +200.0% |
| EFG | New | iShares MSCI EAFE Growth Index - ETF | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IBZT | New | IBIZ Technology Corp. - Delisted | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.