$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp | $7,095,000 | +3.6% | 187,052 | 0.0% | 0.77% | +1.1% | |
| ITW | Illinois Tool Works Inc | $1,278,000 | +15.0% | 10,665 | 0.0% | 0.14% | +12.2% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,219,000 | +16.7% | 39,855 | 0.0% | 0.13% | +13.8% | |
| HON | Honeywell International Inc | $1,180,000 | +0.2% | 10,125 | 0.0% | 0.13% | -2.3% | |
| SDY | SPDR S&P Dividend ETF | $1,033,000 | +0.6% | 12,241 | 0.0% | 0.11% | -1.8% | |
| RY | Royal Bank of Canada | $855,000 | +4.9% | 13,800 | 0.0% | 0.09% | +2.2% | |
| DOW | Dow Chemical Co | $819,000 | +4.3% | 15,800 | 0.0% | 0.09% | +2.3% | |
| PEP | Pepsico Inc | $744,000 | +2.6% | 6,842 | 0.0% | 0.08% | 0.0% | |
| RHP | Ryman Hospitality Properties | $722,000 | -5.0% | 15,000 | 0.0% | 0.08% | -7.1% | |
| RAI | Reynolds American Inc | $679,000 | -12.5% | 14,398 | 0.0% | 0.07% | -15.1% | |
| NSYC | National Stock Yards Co | $664,000 | +6.1% | 2,710 | 0.0% | 0.07% | +4.3% | |
| PFE | Pfizer Inc | $646,000 | -3.9% | 19,097 | 0.0% | 0.07% | -6.7% | |
| DIS | Disney Walt Co | $612,000 | -5.1% | 6,593 | 0.0% | 0.07% | -8.3% | |
| MCD | McDonald's Corp | $608,000 | -4.3% | 5,271 | 0.0% | 0.07% | -5.7% | |
| MDT | Medtronic PLC | $605,000 | -0.3% | 7,000 | 0.0% | 0.06% | -3.0% | |
| AB | Alliancebernstein Holding Lp | $570,000 | -2.2% | 25,000 | 0.0% | 0.06% | -4.6% | |
| IP | International Paper Co | $576,000 | +13.2% | 12,000 | 0.0% | 0.06% | +10.7% | |
| CSCO | Cisco Systems Inc | $549,000 | +10.9% | 17,279 | 0.0% | 0.06% | +7.3% | |
| AAL | American Airlines Group Inc. | $545,000 | +29.5% | 14,879 | 0.0% | 0.06% | +25.5% | |
| MMM | 3m Company | $506,000 | +0.6% | 2,870 | 0.0% | 0.06% | -1.8% | |
| UPS | United Parcel Service Inc - Cl B | $502,000 | +1.6% | 4,586 | 0.0% | 0.05% | -1.8% | |
| Vanguard Windsor Ii Fund #73 | $494,000 | +4.2% | 13,883 | 0.0% | 0.05% | 0.0% | ||
| TEVA | Teva Pharmaceutical Inds Inc Adr | $460,000 | -8.4% | 10,000 | 0.0% | 0.05% | -10.7% | |
| KO | Coca Cola Co | $449,000 | -6.7% | 10,614 | 0.0% | 0.05% | -7.5% | |
| MAT | Mattel Inc | $454,000 | -3.2% | 15,000 | 0.0% | 0.05% | -5.8% | |
| BTI | British American Tobacco Spn ADR | $447,000 | -1.3% | 3,500 | 0.0% | 0.05% | -4.0% | |
| TUP | Tupperware Corp | $434,000 | +16.4% | 6,635 | 0.0% | 0.05% | +14.6% | |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $432,000 | -0.5% | 2 | 0.0% | 0.05% | -2.1% | |
| DD | Du Pont E I De Nemours & Co | $402,000 | +3.3% | 6,000 | 0.0% | 0.04% | 0.0% | |
| EOG | EOG Resources Inc | $386,000 | +15.6% | 4,000 | 0.0% | 0.04% | +13.5% | |
| WRK | Westrock Co. | $378,000 | +24.8% | 7,800 | 0.0% | 0.04% | +20.6% | |
| IBM | International Business Machines Corp | $366,000 | +4.6% | 2,304 | 0.0% | 0.04% | +2.6% | |
| EMR | Emerson Electric Co | $365,000 | +4.3% | 6,702 | 0.0% | 0.04% | 0.0% | |
| FUN | Cedar Fair L P Depositary Units | $344,000 | -0.9% | 6,000 | 0.0% | 0.04% | -2.6% | |
| HYG | iShares Iboxx High Yld Corp Bond | $330,000 | +2.8% | 3,786 | 0.0% | 0.04% | 0.0% | |
| PBCT | People's United Financial | $285,000 | +8.0% | 18,000 | 0.0% | 0.03% | +6.9% | |
| ESRX | Express Scripts Hldg Co. | $273,000 | -6.8% | 3,870 | 0.0% | 0.03% | -9.1% | |
| USIG | iShares Core U.S. Credit Bond ETF | $271,000 | +0.7% | 2,377 | 0.0% | 0.03% | -3.3% | |
| LMT | Lockheed Martin Corp | $266,000 | -3.6% | 1,111 | 0.0% | 0.03% | -6.5% | |
| RTN | Raytheon Co - New | $272,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.3% | |
| XLE | Sector SPDR Trust Energy - ETF | $241,000 | +3.4% | 3,416 | 0.0% | 0.03% | 0.0% | |
| STT | State Street Corp | $231,000 | +29.1% | 3,317 | 0.0% | 0.02% | +25.0% | |
| PAYX | Paychex Inc | $231,000 | -2.9% | 4,000 | 0.0% | 0.02% | -3.8% | |
| WM | Waste Management Inc - Del New | $234,000 | -3.7% | 3,670 | 0.0% | 0.02% | -7.4% | |
| SIEGY | Siemens Ag - Sponsored Adr | $234,000 | +14.7% | 2,000 | 0.0% | 0.02% | +8.7% | |
| DHR | Danaher Corp | $215,000 | -22.7% | 2,750 | 0.0% | 0.02% | -25.8% | |
| UTX | United Technologies Corp | $211,000 | -0.9% | 2,079 | 0.0% | 0.02% | -4.2% | |
| Allianceber Global Thematic Grth CL A | $200,000 | +8.7% | 2,105 | 0.0% | 0.02% | +10.0% | ||
| USB | U S Bancorp Del - New | $190,000 | +6.1% | 4,441 | 0.0% | 0.02% | +5.0% | |
| XLV | Sector SPDR Trust Health Care ETF | $198,000 | +1.0% | 2,740 | 0.0% | 0.02% | -4.5% | |
| IWR | iShares Russell Midcap Index - ETF | $192,000 | +3.8% | 1,099 | 0.0% | 0.02% | 0.0% | |
| PLOW | Douglas Dynamics Inc | $195,000 | +24.2% | 6,100 | 0.0% | 0.02% | +23.5% | |
| FDX | Fedex Corp | $184,000 | +15.0% | 1,052 | 0.0% | 0.02% | +11.1% | |
| INTC | Intel Corp | $185,000 | +14.9% | 4,904 | 0.0% | 0.02% | +11.1% | |
| CCI | Crown Castle Intl Corp. | $188,000 | -7.4% | 2,000 | 0.0% | 0.02% | -13.0% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $177,000 | -1.1% | 18,749 | 0.0% | 0.02% | -5.0% | ||
| ES | Eversource Energy | $179,000 | -9.6% | 3,312 | 0.0% | 0.02% | -13.6% | |
| ROST | Ross Stores Inc. | $179,000 | +13.3% | 2,788 | 0.0% | 0.02% | +5.6% | |
| J | Jacobs Engineering Group Inc | $173,000 | +3.6% | 3,350 | 0.0% | 0.02% | 0.0% | |
| DFA Real Estate Securities Portfolio | $177,000 | -1.1% | 4,863 | 0.0% | 0.02% | -5.0% | ||
| Vanguard International Value Fd #46 | $155,000 | +5.4% | 4,733 | 0.0% | 0.02% | +6.2% | ||
| Income Fund Of America Fund A | $148,000 | +1.4% | 6,870 | 0.0% | 0.02% | 0.0% | ||
| TJX | TJX Companies Inc New | $145,000 | -3.3% | 1,939 | 0.0% | 0.02% | -5.9% | |
| F | Ford Motor Company | $148,000 | -3.9% | 12,277 | 0.0% | 0.02% | -5.9% | |
| IJR | iShares S&P Smallcap 600 index ETF | $149,000 | +7.2% | 1,200 | 0.0% | 0.02% | +6.7% | |
| XLP | Sector SPDR Trust Consumer Staples ETF | $142,000 | -3.4% | 2,661 | 0.0% | 0.02% | -6.2% | |
| SLB | Schlumberger (Netherlands Antilles) | $138,000 | -0.7% | 1,753 | 0.0% | 0.02% | 0.0% | |
| FAST | Fastenal Co | $139,000 | -5.4% | 3,320 | 0.0% | 0.02% | -6.2% | |
| TU | TELUS Corp | $132,000 | +2.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NUS | NU Skin Enterprises Inc | $130,000 | +41.3% | 2,000 | 0.0% | 0.01% | +40.0% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $133,000 | -1.5% | 1,065 | 0.0% | 0.01% | -6.7% | |
| O | Realty Income Corporation | $134,000 | -3.6% | 2,000 | 0.0% | 0.01% | -6.7% | |
| VOD | Vodafone Group Plc | $119,000 | -5.6% | 4,090 | 0.0% | 0.01% | -7.1% | |
| SYK | Stryker Corp | $118,000 | -3.3% | 1,015 | 0.0% | 0.01% | -7.1% | |
| OXY | Occidental Petroleum Corp | $118,000 | -3.3% | 1,619 | 0.0% | 0.01% | -7.1% | |
| AMGN | Amgen Inc | $120,000 | +10.1% | 719 | 0.0% | 0.01% | +8.3% | |
| DOV | Dover Corp | $109,000 | +6.9% | 1,475 | 0.0% | 0.01% | +9.1% | |
| TSN | Tyson Foods Inc Class A | $114,000 | +11.8% | 1,533 | 0.0% | 0.01% | +9.1% | |
| PEO | Adams Natural Resources Fund - ETF | $98,000 | -1.0% | 4,932 | 0.0% | 0.01% | 0.0% | |
| GUNR | Flexshares Global Upstream N - ETF | $98,000 | +5.4% | 3,542 | 0.0% | 0.01% | +10.0% | |
| PAA | Plaines All American Pipeline LP | $89,000 | +14.1% | 2,821 | 0.0% | 0.01% | +11.1% | |
| IVZ | Invesco Ltd | $94,000 | +22.1% | 3,000 | 0.0% | 0.01% | +11.1% | |
| DLTR | Dollar Tree Inc. | $96,000 | -15.8% | 1,210 | 0.0% | 0.01% | -23.1% | |
| CPT | Camden Property Trust - Reit | $84,000 | -4.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| EPD | Enterprise Products Partners L P | $79,000 | -4.8% | 2,848 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $84,000 | -2.3% | 1,175 | 0.0% | 0.01% | -10.0% | |
| CB | Chubb Ltd. | $83,000 | -3.5% | 659 | 0.0% | 0.01% | -10.0% | |
| PKG | Packaging Corp of America | $81,000 | +20.9% | 1,000 | 0.0% | 0.01% | +28.6% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $70,000 | +20.7% | 770 | 0.0% | 0.01% | +33.3% | |
| MO | Altria Group Inc | $72,000 | -7.7% | 1,136 | 0.0% | 0.01% | -11.1% | |
| THG | Hanover Ins Group Inc | $72,000 | -11.1% | 955 | 0.0% | 0.01% | -11.1% | |
| CPB | Campbell Soup Co | $71,000 | -17.4% | 1,300 | 0.0% | 0.01% | -20.0% | |
| AGN | Allergan Plc | $77,000 | -1.3% | 336 | 0.0% | 0.01% | -11.1% | |
| NTRS | Northern Trust Corp | $75,000 | +2.7% | 1,100 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $71,000 | +9.2% | 4,386 | 0.0% | 0.01% | +14.3% | ||
| ETN | Eaton Corporation PLC | $66,000 | +10.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $63,000 | -7.4% | 975 | 0.0% | 0.01% | -12.5% | |
| BAX | Baxter International Inc | $62,000 | +5.1% | 1,303 | 0.0% | 0.01% | 0.0% | |
| XLB | Sector SPDR Trust SBI-Materials - ETF | $67,000 | +3.1% | 1,405 | 0.0% | 0.01% | 0.0% | |
| RDY | Doctor Reddy's Lab - Adr | $61,000 | -9.0% | 1,315 | 0.0% | 0.01% | 0.0% | |
| CMA | Comerica Inc | $57,000 | +14.0% | 1,212 | 0.0% | 0.01% | 0.0% | |
| NGVT | Ingevity Corporation | $60,000 | +36.4% | 1,300 | 0.0% | 0.01% | +20.0% | |
| OMER | Omeros Corp | $57,000 | +5.6% | 5,105 | 0.0% | 0.01% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20% Pfdpfd stk | $52,000 | -1.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $53,000 | +8.2% | 1,000 | 0.0% | 0.01% | +20.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $56,000 | -1.8% | 5,254 | 0.0% | 0.01% | 0.0% | |
| PVTBP | Privatebancorp IV 10% 6/15/68 Series Pfdpfd stk | $50,000 | +2.0% | 1,906 | 0.0% | 0.01% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $45,000 | +12.5% | 2,075 | 0.0% | 0.01% | +25.0% | ||
| DBVT | DBV Technologies SA | $45,000 | +9.8% | 1,250 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $42,000 | +16.7% | 324 | 0.0% | 0.01% | +25.0% | |
| MMC | Marsh & McLennan Cos Inc | $43,000 | 0.0% | 637 | 0.0% | 0.01% | 0.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $44,000 | 0.0% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| AFL | Aflac Inc | $33,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| APA | Apache Corp | $40,000 | +14.3% | 630 | 0.0% | 0.00% | 0.0% | |
| Franklin High Yield Tax Free A | $39,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| GEL | Genesis Energy L.P. | $38,000 | 0.0% | 999 | 0.0% | 0.00% | 0.0% | |
| PH | Parker-Hannifin Corp | $37,000 | +15.6% | 294 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines Co | $33,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| SCAI | Surgical Care Affiliates | $34,000 | +3.0% | 700 | 0.0% | 0.00% | 0.0% | |
| SHPG | Shire PLC-ADR | $30,000 | +7.1% | 154 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag Spnsd Adr | $32,000 | -5.9% | 410 | 0.0% | 0.00% | -25.0% | |
| SO | Southern Co | $29,000 | -3.3% | 559 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp | $30,000 | +20.0% | 472 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC Financial Services Group | $31,000 | +10.7% | 341 | 0.0% | 0.00% | 0.0% | |
| CBOA Financial Inc | $26,000 | +4.0% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| OKE | Oneok Inc | $26,000 | +8.3% | 500 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $32,000 | -3.0% | 418 | 0.0% | 0.00% | -25.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $25,000 | +4.2% | 59 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi | $27,000 | -6.9% | 695 | 0.0% | 0.00% | 0.0% | |
| DVY | iShares DJ Select Dividend - ETF | $26,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $16,000 | +6.7% | 560 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Company | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Pimco Total Return Fund - Inst | $23,000 | 0.0% | 2,246 | 0.0% | 0.00% | -33.3% | ||
| ODFL | Old Dominion Freight Line Inc | $14,000 | +16.7% | 200 | 0.0% | 0.00% | +100.0% | |
| SE | Spectra Energy Corp | $19,000 | +11.8% | 453 | 0.0% | 0.00% | 0.0% | |
| GG | Goldcorp Inc Adr | $21,000 | -12.5% | 1,280 | 0.0% | 0.00% | -33.3% | |
| FSB | Franklin Financial Network | $22,000 | +22.2% | 585 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $22,000 | -8.3% | 672 | 0.0% | 0.00% | -33.3% | |
| DFA Emerging Markets Value Fund | $16,000 | +14.3% | 651 | 0.0% | 0.00% | 0.0% | ||
| CMCSA | Comcast Corp - Class A - New | $14,000 | +7.7% | 204 | 0.0% | 0.00% | +100.0% | |
| LNT | Alliant Energy Corp Com | $17,000 | -5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| THRM | Gentherm Inc. | $13,000 | -7.1% | 415 | 0.0% | 0.00% | -50.0% | |
| TRIB | Trinity Biotech PLC - Spon ADR | $9,000 | +12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| Royce Total Return Fund-I | $8,000 | 0.0% | 611 | 0.0% | 0.00% | 0.0% | ||
| CBSH | Commerce Bancshares Inc | $12,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $12,000 | +9.1% | 525 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Dividend Appreciation Index Fund-ETF | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $13,000 | 0.0% | 225 | 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% | |
| PBPB | Potbelly Corp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $12,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| WNR | Western Refining Inc | $10,000 | +42.9% | 361 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp New Cl B | $11,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $10,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $13,000 | +30.0% | 948 | 0.0% | 0.00% | 0.0% | |
| WMB | Williams Companies Inc | $12,000 | +50.0% | 390 | 0.0% | 0.00% | 0.0% | |
| BBBY | Bed Bath & Beyond Inc | $13,000 | 0.0% | 302 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $13,000 | +18.2% | 800 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc - Spon ADR | $9,000 | +12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Class A | $7,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $13,000 | 0.0% | 535 | 0.0% | 0.00% | 0.0% | |
| XON | Intrexon Corporation | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $7,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OZM | Och - Ziff Capital Management | $9,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $12,000 | -7.7% | 162 | 0.0% | 0.00% | 0.0% | |
| XLY | Consumer Discretionary Select SPDR ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| KEYS | Keysight Technologies | $3,000 | +50.0% | 80 | 0.0% | 0.00% | – | |
| TRV | Travelers Companies Inc. | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| TGI | Triumph Group Inc | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| XLI | Sector SPDR Industrial Select - ETF | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| HAL | Halliburton Co (Holding Company) | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | 0.0% | 0.00% | – | ||
| VMI | Valmont Industries | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp | $2,000 | -33.3% | 567 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| EPC | Edgewell Personal Care Co. | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| D | Dominion Resources Inc Virg - New | $4,000 | -20.0% | 60 | 0.0% | 0.00% | -100.0% | |
| COH | Coach Inc | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -100.0% | |
| C | Citigroup Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| RL | Ralph Lauren Corp | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| NVG | Nuveen Enh Amt - Fr Muni Cr Fd | $4,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corp | $2,000 | +100.0% | 16 | 0.0% | 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.