$958 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 419 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares S&P 500 Index Fund - ETF | $73,018,000 | +10.4% | 271,594 | +3.9% | 7.62% | +7.5% |
| Buy | Federated Ultra Short Bond Fd #108 | $22,985,000 | +105.2% | 2,523,091 | +105.4% | 2.40% | +99.8% | |
| UNP | Buy | Union Pacific Corp | $14,652,000 | +60.1% | 109,262 | +38.4% | 1.53% | +56.0% |
| PG | Buy | Procter And Gamble Co | $12,821,000 | +14.3% | 139,537 | +13.2% | 1.34% | +11.4% |
| PEP | Buy | Pepsico Inc | $11,350,000 | +26.4% | 94,650 | +17.4% | 1.18% | +23.2% |
| SPY | Buy | SPDR Trust Unit Ser 1 ETF | $5,609,000 | +10.6% | 21,020 | +4.2% | 0.59% | +7.9% |
| JPM | Buy | J P Morgan Chase & Co | $2,381,000 | +12.7% | 22,264 | +0.7% | 0.25% | +10.2% |
| MSFT | Buy | Microsoft Corp | $2,355,000 | +14.9% | 27,528 | +0.1% | 0.25% | +11.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $2,167,000 | +9.9% | 30,813 | +7.0% | 0.23% | +7.1% |
| DWDP | Buy | DowDupont Inc. | $1,934,000 | +5.1% | 27,160 | +2.1% | 0.20% | +2.5% |
| ABT | Buy | Abbott Laboratories Inc | $1,735,000 | +9.5% | 30,402 | +2.5% | 0.18% | +6.5% |
| GIS | Buy | General Mills Inc | $1,366,000 | +1153.2% | 23,033 | +992.6% | 0.14% | +1091.7% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $904,000 | +3.9% | 5,928 | +0.9% | 0.09% | +1.1% |
| PFE | Buy | Pfizer Inc | $884,000 | +5.0% | 24,421 | +3.6% | 0.09% | +2.2% |
| VOD | Buy | Vodafone Group Plc | $802,000 | +21.7% | 25,154 | +8.6% | 0.08% | +18.3% |
| CSCO | Buy | Cisco Systems Inc | $778,000 | +15.8% | 20,316 | +1.5% | 0.08% | +12.5% |
| IP | Buy | International Paper Co | $728,000 | +4.7% | 12,567 | +2.7% | 0.08% | +2.7% |
| DRI | New | Darden Restaurants Inc | $720,000 | – | 7,500 | +100.0% | 0.08% | – |
| Buy | Vanguard Total Stock Mkt Index Admiral 585 | $684,000 | +7.0% | 10,250 | +1.1% | 0.07% | +4.4% | |
| IBM | Buy | International Business Machines Corp | $596,000 | +8.0% | 3,885 | +2.2% | 0.06% | +5.1% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $583,000 | +11.5% | 12,371 | +6.0% | 0.06% | +8.9% |
| UPS | Buy | United Parcel Service Inc - Cl B | $569,000 | +2.7% | 4,772 | +3.4% | 0.06% | 0.0% |
| XLY | Buy | Consumer Discretionary Select SPDR ETF | $418,000 | +9.7% | 4,240 | +0.4% | 0.04% | +7.3% |
| MRK | Buy | Merck & Co. | $377,000 | -5.8% | 6,690 | +7.2% | 0.04% | -9.3% |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $367,000 | +17.6% | 4,784 | +13.6% | 0.04% | +15.2% |
| PBCT | Buy | People's United Financial | $352,000 | +7.6% | 18,804 | +4.5% | 0.04% | +5.7% |
| INTC | Buy | Intel Corp | $297,000 | +65.0% | 6,441 | +35.9% | 0.03% | +63.2% |
| XLI | Buy | Sector SPDR Industrial Select - ETF | $282,000 | +14.6% | 3,730 | +7.5% | 0.03% | +11.5% |
| XEL | Buy | Xcel Energy Inc (Mn) | $266,000 | +1166.7% | 5,540 | +1159.1% | 0.03% | +1300.0% |
| MDY | Buy | SPDR S&P Midcap 400 ETF | $257,000 | +11.7% | 745 | +5.7% | 0.03% | +8.0% |
| XLV | Buy | Sector SPDR Trust Health Care ETF | $255,000 | +4.1% | 3,082 | +3.0% | 0.03% | +3.8% |
| USB | Buy | U S Bancorp Del - New | $218,000 | +6.9% | 4,063 | +6.7% | 0.02% | +4.5% |
| Buy | Vanguard International Value Fd #46 | $212,000 | +15.8% | 5,321 | +12.4% | 0.02% | +10.0% | |
| LMT | Buy | Lockheed Martin Corp | $195,000 | +23.4% | 608 | +19.2% | 0.02% | +17.6% |
| ESRX | Buy | Express Scripts Hldg Co. | $188,000 | +20.5% | 2,524 | +2.4% | 0.02% | +17.6% |
| F | Buy | Ford Motor Company | $160,000 | +8.8% | 12,777 | +4.1% | 0.02% | +6.2% |
| DVY | Buy | iShares DJ Select Dividend - ETF | $154,000 | +450.0% | 1,558 | +419.3% | 0.02% | +433.3% |
| EPD | Buy | Enterprise Products Partners L P | $147,000 | +86.1% | 5,528 | +81.4% | 0.02% | +87.5% |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $143,000 | +25.4% | 2,509 | +19.3% | 0.02% | +25.0% |
| ISRG | Buy | Intuitive Surgical Inc | $126,000 | +5.0% | 345 | +200.0% | 0.01% | 0.0% |
| FCPT | New | Four Corners Property Trust-Reit | $112,000 | – | 4,377 | +100.0% | 0.01% | – |
| EMRAF | New | Emera Inc. | $112,000 | – | 3,000 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Partners LP | $116,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | Harbor International Fund | $104,000 | – | 1,533 | +100.0% | 0.01% | – | |
| APTV | New | Aptiv PLC | $96,000 | – | 1,131 | +100.0% | 0.01% | – |
| AEP | Buy | American Electric Power Inc | $89,000 | +30.9% | 1,211 | +24.2% | 0.01% | +28.6% |
| MO | Buy | Altria Group Inc | $72,000 | +30.9% | 1,006 | +16.3% | 0.01% | +33.3% |
| New | William Blair International Growth Fund Cl I | $72,000 | – | 2,312 | +100.0% | 0.01% | – | |
| DOV | Buy | Dover Corp | $71,000 | +47.9% | 701 | +33.0% | 0.01% | +40.0% |
| Buy | Dodge & Cox Income Fund | $65,000 | +66.7% | 4,748 | +66.6% | 0.01% | +75.0% | |
| DFS | Buy | Discover Financial Services | $54,000 | +80.0% | 711 | +54.2% | 0.01% | +100.0% |
| AAAP | New | Advanced Accelerator APP - ADR | $53,000 | – | 645 | +100.0% | 0.01% | – |
| AMAT | Buy | Applied Materials Inc | $60,000 | +200.0% | 1,180 | +210.5% | 0.01% | +200.0% |
| PRF | New | PowerShares FTSE RAFI US 1000 ETF | $48,000 | – | 425 | +100.0% | 0.01% | – |
| JCI | Buy | Johnson Controls International | $51,000 | +8.5% | 1,340 | +13.7% | 0.01% | 0.0% |
| SCZ | New | iShares MSCI EAFE Small-Cap ETF | $39,000 | – | 599 | +100.0% | 0.00% | – |
| New | Janus Henderson Venture Fund | $37,000 | – | 478 | +100.0% | 0.00% | – | |
| RMD | New | Resmed Inc Common | $34,000 | – | 400 | +100.0% | 0.00% | – |
| SO | Buy | Southern Co | $39,000 | +44.4% | 814 | +45.6% | 0.00% | +33.3% |
| New | Artisan Funds Inc Intl Fund Inv Shs | $28,000 | – | 852 | +100.0% | 0.00% | – | |
| TLND | New | Talend SA - ADR | $28,000 | – | 740 | +100.0% | 0.00% | – |
| BAC | Buy | Bank of America Corp | $29,000 | +45.0% | 999 | +25.0% | 0.00% | +50.0% |
| SHPG | Buy | Shire PLC-ADR | $30,000 | +50.0% | 194 | +43.7% | 0.00% | +50.0% |
| LQ | New | La Quinta Holdings Inc. | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | MFS Intl New Discovery Fund-I | $25,000 | – | 705 | +100.0% | 0.00% | – | |
| XLF | New | Sector SPDR Trust SBI Financial | $24,000 | – | 862 | +100.0% | 0.00% | – |
| New | T Rowe Price Small Cap Stock Fund | $31,000 | – | 640 | +100.0% | 0.00% | – | |
| XRAY | New | Dentsply Sirona Inc. | $33,000 | – | 500 | +100.0% | 0.00% | – |
| SLY | New | SPDR S & P 600 Small Cap ETF | $33,000 | – | 245 | +100.0% | 0.00% | – |
| VNQI | New | Vanguard GLBL Ex-US Real Estate ETF | $19,000 | – | 314 | +100.0% | 0.00% | – |
| CLLS | New | Cellectis - ADR | $20,000 | – | 690 | +100.0% | 0.00% | – |
| CLVS | New | Clovis Oncology Inc. | $16,000 | – | 235 | +100.0% | 0.00% | – |
| CBSH | Buy | Commerce Bancshares Inc | $15,000 | 0.0% | 271 | +4.6% | 0.00% | 0.0% |
| DEO | Buy | Diageo Plc Spnsd Adr | $23,000 | +76.9% | 163 | +66.3% | 0.00% | +100.0% |
| D | Buy | Dominion Energy, Inc. | $22,000 | +340.0% | 276 | +360.0% | 0.00% | +100.0% |
| GPC | Buy | Genuine Parts Co | $18,000 | +350.0% | 198 | +330.4% | 0.00% | – |
| IDV | New | iShares International Select ETF | $17,000 | – | 495 | +100.0% | 0.00% | – |
| USMV | New | iShares MSCI USA Minimum Vol | $22,000 | – | 425 | +100.0% | 0.00% | – |
| MTB | Buy | M & T Bank Corp | $18,000 | +260.0% | 106 | +211.8% | 0.00% | +100.0% |
| MCHP | New | Microchip Technology Inc | $20,000 | – | 224 | +100.0% | 0.00% | – |
| NEE | Buy | Nextera Energy Inc | $22,000 | +266.7% | 143 | +276.3% | 0.00% | +100.0% |
| PSX | New | Phillips 66 Company | $15,000 | – | 146 | +100.0% | 0.00% | – |
| TRP | New | Transcanada Corp | $17,000 | – | 350 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc. REIT | $15,000 | – | 228 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC | $20,000 | – | 377 | +100.0% | 0.00% | – |
| New | Janus Henderson Enterprise Fund Class T | $6,000 | – | 47 | +100.0% | 0.00% | – | |
| New | Janus Henderson Global Life Sciences Fd Cl T | $10,000 | – | 190 | +100.0% | 0.00% | – | |
| EFAV | New | IShares Edge MSCI Min Vol EA ETF | $11,000 | – | 150 | +100.0% | 0.00% | – |
| TPR | New | Tapestry Inc. | $5,000 | – | 114 | +100.0% | 0.00% | – |
| GSK | New | Glaxo Smithkline Plc Spnsd Adr | $9,000 | – | 248 | +100.0% | 0.00% | – |
| New | Vanguard Explorer Fund-Adm | $10,000 | – | 109 | +100.0% | 0.00% | – | |
| COF | New | Capital One Financial Corp | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environnement - Adr | $6,000 | – | 221 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Hldngs | $9,000 | – | 55 | +100.0% | 0.00% | – |
| NUE | New | Nucor Inc | $12,000 | – | 182 | +100.0% | 0.00% | – |
| MXIM | New | Maxim Integrated Products Inc | $13,000 | – | 257 | +100.0% | 0.00% | – |
| MAT | New | Mattel Inc | $11,000 | – | 700 | +100.0% | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $14,000 | – | 117 | +100.0% | 0.00% | – |
| FTRCQ | Buy | Frontier Communications | $0 | – | 63 | +70.3% | 0.00% | – |
| MSI | New | Motorola Solutions Inc. | $4,000 | – | 42 | +100.0% | 0.00% | – |
| XLK | New | Sector SPDR Technology - ETF | $4,000 | – | 57 | +100.0% | 0.00% | – |
| XLRE | New | Real Estate Select Sector SPDR ETF | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ADNT | Buy | Adient Plc | $3,000 | +200.0% | 35 | +250.0% | 0.00% | – |
| CC | New | Chemours Co. | $2,000 | – | 40 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.