$933 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 386 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $87,851,000 | +0.4% | 10,323,274 | +0.4% | 9.42% | -0.5% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $38,956,000 | +1.7% | 2,745,324 | +1.3% | 4.18% | +0.7% | |
| HON | Buy | Honeywell International Inc | $13,416,000 | +14.7% | 94,651 | +7.8% | 1.44% | +13.6% |
| Buy | Federated Ultra Short Bond Fd #108 | $11,203,000 | +139.3% | 1,228,404 | +139.3% | 1.20% | +136.9% | |
| XLB | Buy | Sector SPDR Trust SBI-Materials - ETF | $10,018,000 | +48.8% | 176,363 | +40.9% | 1.07% | +47.3% |
| PEP | Buy | Pepsico Inc | $8,980,000 | +1080.0% | 80,594 | +1123.9% | 0.96% | +1073.2% |
| ADBE | Buy | Adobe Systems Inc | $8,627,000 | +62.3% | 57,831 | +53.9% | 0.92% | +60.9% |
| HAL | New | Halliburton Co (Holding Company) | $8,191,000 | – | 177,931 | +100.0% | 0.88% | – |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $5,070,000 | +10.0% | 20,179 | +5.9% | 0.54% | +8.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $1,971,000 | +18.8% | 28,791 | +13.2% | 0.21% | +17.2% |
| DWDP | New | DowDupont Inc. | $1,841,000 | – | 26,592 | +100.0% | 0.20% | – |
| BTI | Buy | British American Tobacco Spn ADR | $910,000 | +89.6% | 14,573 | +108.2% | 0.10% | +88.5% |
| VOD | Buy | Vodafone Group Plc | $659,000 | +74.3% | 23,154 | +76.0% | 0.07% | +73.2% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $523,000 | +27.9% | 11,668 | +18.1% | 0.06% | +27.3% |
| TU | Buy | TELUS Corp | $504,000 | +265.2% | 14,000 | +250.0% | 0.05% | +260.0% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $449,000 | +39.4% | 2,512 | +35.6% | 0.05% | +37.1% |
| EOG | Buy | EOG Resources Inc | $420,000 | +16.0% | 4,350 | +8.8% | 0.04% | +15.4% |
| BKR | New | Baker Hughes A GE Co. | $395,000 | – | 10,787 | +100.0% | 0.04% | – |
| Buy | Dodge & Cox International Stock Fund | $307,000 | +37.1% | 6,589 | +28.2% | 0.03% | +37.5% | |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $312,000 | +33.9% | 4,210 | +26.8% | 0.03% | +32.0% |
| OKE | Buy | Oneok Inc | $301,000 | +1057.7% | 5,425 | +985.0% | 0.03% | +966.7% |
| SHM | New | SPDR Nuveen BBG Barclays ST Muni-ETF | $292,000 | – | 6,000 | +100.0% | 0.03% | – |
| XLI | New | Sector SPDR Industrial Select - ETF | $246,000 | – | 3,470 | +100.0% | 0.03% | – |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $245,000 | +53.1% | 2,992 | +48.0% | 0.03% | +52.9% |
| FDX | Buy | Fedex Corp | $234,000 | +21.2% | 1,039 | +16.9% | 0.02% | +19.0% |
| ANDV | New | Andeavor | $140,000 | – | 1,356 | +100.0% | 0.02% | – |
| IBB | New | iShares NASDAQ Biotechnology - ETF | $95,000 | – | 286 | +100.0% | 0.01% | – |
| IJS | New | iShares S&P Smallcap 600 Value ETF | $79,000 | – | 530 | +100.0% | 0.01% | – |
| EPD | Buy | Enterprise Products Partners L P | $79,000 | +2.6% | 3,048 | +7.0% | 0.01% | 0.0% |
| AGN | Buy | Allergan Plc | $68,000 | +17.2% | 330 | +36.4% | 0.01% | +16.7% |
| IYT | New | iShares DJ Transportation Index ETF | $63,000 | – | 352 | +100.0% | 0.01% | – |
| CME | Buy | CME Group Inc | $55,000 | +323.1% | 404 | +288.5% | 0.01% | +500.0% |
| BAM | New | Brookfield Asset Manage Class A | $33,000 | – | 800 | +100.0% | 0.00% | – |
| IAC | New | IAC/ InterActiveCorp | $29,000 | – | 250 | +100.0% | 0.00% | – |
| ROK | New | Rockwell Automation Inc | $30,000 | – | 169 | +100.0% | 0.00% | – |
| SH | New | Proshares Short S&P500 - ETF | $26,000 | – | 812 | +100.0% | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $28,000 | – | 150 | +100.0% | 0.00% | – |
| MET | Buy | Metlife Inc | $31,000 | +210.0% | 591 | +209.4% | 0.00% | +200.0% |
| BWA | New | Borg Warner Inc | $17,000 | – | 325 | +100.0% | 0.00% | – |
| AL | New | Air Lease Corp | $20,000 | – | 470 | +100.0% | 0.00% | – |
| CPN | New | Calpine Corp. | $20,000 | – | 1,375 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc | $22,000 | – | 735 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co | $22,000 | – | 650 | +100.0% | 0.00% | – |
| XOP | New | SPDR S & P Oil & Gas Expl & Prod | $14,000 | – | 425 | +100.0% | 0.00% | – |
| BG | New | Bunge Ltd | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $17,000 | – | 150 | +100.0% | 0.00% | – |
| M | New | Macy's Inc. | $8,000 | – | 350 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc. | $13,000 | – | 375 | +100.0% | 0.00% | – |
| XPO | New | XPO Logistics Inc. | $12,000 | – | 180 | +100.0% | 0.00% | – |
| MYL | New | Mylan NV Euro | $5,000 | – | 175 | +100.0% | 0.00% | – |
| UVXY | New | MFO Proshares Tr II Ultra Vix Sort Term | $9,000 | – | 455 | +100.0% | 0.00% | – |
| PSCT | New | Powershares S&P SC Information Tec-ETF | $12,000 | – | 150 | +100.0% | 0.00% | – |
| FTRCQ | New | Frontier Communications | $0 | – | 37 | +100.0% | 0.00% | – |
| BHF | New | Brighthouse Financial Inc. | $2,000 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-10
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.