$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | American Beacon Lg Cap Value Inst | $67,771,000 | +4.2% | 2,596,622 | -1.5% | 7.33% | +1.6% | |
| MBFI | Sell | MB Financial Inc | $23,182,000 | +0.1% | 609,417 | -4.5% | 2.51% | -2.4% |
| JNJ | Sell | Johnson & Johnson Co | $21,635,000 | -3.0% | 183,141 | -0.4% | 2.34% | -5.4% |
| ALL | Sell | Allstate Corp | $17,170,000 | -1.4% | 248,195 | -0.3% | 1.86% | -3.8% |
| SBUX | Sell | Starbucks Corporation | $16,346,000 | -5.5% | 301,927 | -0.3% | 1.77% | -7.8% |
| FFIV | Sell | F5 Networks Inc | $14,935,000 | +8.2% | 119,824 | -1.1% | 1.62% | +5.5% |
| BA | Sell | Boeing Co | $14,249,000 | +0.8% | 108,163 | -0.6% | 1.54% | -1.7% |
| CVS | Sell | CVS Health Corp | $13,601,000 | -7.6% | 152,843 | -0.6% | 1.47% | -9.9% |
| PG | Sell | Procter And Gamble Co | $13,109,000 | +5.9% | 146,065 | -0.1% | 1.42% | +3.3% |
| UNP | Sell | Union Pacific Corp | $12,189,000 | +10.5% | 124,984 | -1.2% | 1.32% | +7.7% |
| HD | Sell | Home Depot Inc | $11,821,000 | +0.1% | 91,862 | -0.7% | 1.28% | -2.4% |
| UNH | Sell | Unitedhealth Group Inc | $11,823,000 | -1.4% | 84,446 | -0.6% | 1.28% | -3.8% |
| UHS | Sell | Universal Health Services - B | $11,763,000 | -8.9% | 95,470 | -0.9% | 1.27% | -11.2% |
| TXN | Sell | Texas Instruments Inc | $11,732,000 | +11.1% | 167,158 | -0.8% | 1.27% | +8.4% |
| DPZ | Sell | Domino's Pizza | $10,769,000 | +14.2% | 70,917 | -1.2% | 1.16% | +11.4% |
| ANSS | Sell | Ansys Inc | $9,763,000 | +1.7% | 105,422 | -0.4% | 1.06% | -0.8% |
| WYND | Sell | Wyndham Worldwide Corp. | $9,649,000 | -6.7% | 143,312 | -1.3% | 1.04% | -9.1% |
| COST | Sell | Costco Wholesale Corp - New | $9,124,000 | -3.4% | 59,828 | -0.5% | 0.99% | -5.7% |
| ORCL | Sell | Oracle Corp | $9,087,000 | -4.8% | 231,356 | -0.8% | 0.98% | -7.2% |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $7,894,000 | +2.1% | 36,288 | -1.2% | 0.85% | -0.5% |
| VZ | Sell | Verizon Communications | $7,355,000 | -7.1% | 141,499 | -0.2% | 0.80% | -9.4% |
| XOM | Sell | Exxon Mobil Corp | $4,775,000 | -15.3% | 54,712 | -9.0% | 0.52% | -17.6% |
| GE | Sell | General Electric Co | $2,825,000 | -7.1% | 95,385 | -1.2% | 0.31% | -9.2% |
| ABBV | Sell | Abbvie Inc. | $2,214,000 | +1.5% | 35,104 | -0.4% | 0.24% | -1.2% |
| MSFT | Sell | Microsoft Corp | $1,634,000 | +11.5% | 28,378 | -0.9% | 0.18% | +8.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,454,000 | -4.7% | 18,044 | -1.5% | 0.16% | -7.1% |
| JPM | Sell | J P Morgan Chase & Co | $1,290,000 | -13.0% | 19,375 | -18.8% | 0.14% | -15.2% |
| ABT | Sell | Abbott Laboratories Inc | $1,291,000 | +7.1% | 30,526 | -0.4% | 0.14% | +4.5% |
| TIP | Sell | iShares Barclays US TIPS Bond Fd - ETF | $1,074,000 | -2.4% | 9,221 | -2.1% | 0.12% | -4.9% |
| EW | Sell | Edwards Lifesciences Corp | $1,013,000 | -19.4% | 8,402 | -33.3% | 0.11% | -20.9% |
| CVX | Sell | Chevron Corp - New | $920,000 | -11.1% | 8,939 | -9.5% | 0.10% | -13.0% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $692,000 | -20.7% | 52,247 | -22.0% | 0.08% | -22.7% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $671,000 | -16.2% | 54,636 | -21.3% | 0.07% | -18.0% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $602,000 | +3.6% | 11,098 | -0.3% | 0.06% | +1.6% | |
| CELG | Sell | Celgene Corp | $584,000 | +2.6% | 5,585 | -3.2% | 0.06% | 0.0% |
| EOD | Sell | Wells Fargo Advantage Global | $579,000 | -9.8% | 99,695 | -7.2% | 0.06% | -11.3% |
| BP | Sell | BP Plc Spnsd Adr | $382,000 | -2.6% | 10,880 | -1.6% | 0.04% | -4.7% |
| MA | Sell | Mastercard Inc Class A | $366,000 | +13.0% | 3,593 | -2.3% | 0.04% | +11.1% |
| PRXL | Sell | Parexel International Corp | $356,000 | -32.8% | 5,135 | -39.1% | 0.04% | -33.9% |
| QCOM | Sell | Qualcomm Inc | $317,000 | +22.4% | 4,630 | -4.3% | 0.03% | +17.2% |
| EEM | Sell | iShares MSCI Emerging Mkt Index - ETF | $304,000 | -5.9% | 8,117 | -13.6% | 0.03% | -8.3% |
| SNA | Sell | Snap On Tools Corp | $277,000 | -21.5% | 1,823 | -18.5% | 0.03% | -23.1% |
| GS | Sell | Goldman Sachs Group Inc | $271,000 | -96.6% | 1,680 | -96.9% | 0.03% | -96.7% |
| MDY | Sell | SPDR S&P Midcap 400 ETF | $269,000 | -17.2% | 954 | -20.1% | 0.03% | -19.4% |
| IWM | Sell | iShares Trust Russell 2000 - ETF | $167,000 | -6.7% | 1,349 | -13.4% | 0.02% | -10.0% |
| Sell | Vanguard Institutional Index Fund #94 | $169,000 | -20.3% | 853 | -22.7% | 0.02% | -25.0% | |
| MAN | Sell | Manpower Inc | $147,000 | -97.0% | 2,031 | -97.3% | 0.02% | -97.1% |
| MRK | Sell | Merck & Co. | $149,000 | -30.7% | 2,394 | -36.0% | 0.02% | -33.3% |
| ADM | Sell | Archer Daniels Midland Co | $137,000 | -7.4% | 3,259 | -5.2% | 0.02% | -6.2% |
| IWS | Sell | iShares Russell Midcap Value - ETF | $119,000 | +0.8% | 1,553 | -2.5% | 0.01% | 0.0% |
| FB | Sell | Facebook Inc. A | $107,000 | -9.3% | 835 | -19.3% | 0.01% | -7.7% |
| TSO | Sell | Tesoro Petroleum Corporation | $103,000 | +3.0% | 1,292 | -3.4% | 0.01% | 0.0% |
| VOX | Sell | Vanguard Telecommunications Services ETF | $103,000 | -10.4% | 1,093 | -6.7% | 0.01% | -15.4% |
| IWP | Sell | iShares Russell Midcap Growth - ETF | $86,000 | +3.6% | 882 | -1.1% | 0.01% | 0.0% |
| IGOV | Sell | iShares S&P Citi Intl Treasury Bond ETF | $54,000 | -1.8% | 538 | -1.8% | 0.01% | 0.0% |
| IWO | Sell | iShares Russell 2000 Growth - ETF | $45,000 | +4.7% | 302 | -3.2% | 0.01% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value - ETF | $45,000 | +7.1% | 426 | -2.3% | 0.01% | 0.0% |
| GIS | Sell | General Mills Inc | $42,000 | -66.7% | 658 | -62.6% | 0.01% | -64.3% |
| JWN | Sell | Nordstrom Inc | $27,000 | -15.6% | 520 | -38.5% | 0.00% | -25.0% |
| AXP | Sell | American Express Co | $6,000 | -50.0% | 95 | -49.7% | 0.00% | 0.0% |
| TRCHW | Exit | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | -11 | -100.0% | 0.00% | – |
| WFM | Sell | Whole Foods Market Inc | $3,000 | -25.0% | 101 | -11.4% | 0.00% | – |
| NQM | Exit | Nuveen Investment Quality Muni Fund ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty - ETF | $0 | – | -375 | -100.0% | -0.01% | – |
| MWOCL | Exit | Morgan Stanley Capital Trust V 5.75%pfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,411 | -100.0% | -0.03% | – |
| SJR | Exit | Shaw Communications Inc - B | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NHS | Exit | Neuberger Berman High Yield ETF | $0 | – | -183,992 | -100.0% | -0.22% | – |
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.