$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Federated Short Term Income Fd. #65 | $87,353,000 | -0.6% | 10,301,034 | -0.2% | 9.12% | -3.1% | |
| Sell | JP Morgan Mid Cap Value Fund I #758 | $69,299,000 | +1.3% | 1,720,439 | -0.6% | 7.24% | -1.3% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $67,173,000 | -4.4% | 771,924 | -1.0% | 7.01% | -6.9% | |
| Sell | Vanguard 500 Index Fund-Adm | $45,811,000 | +5.9% | 185,604 | -0.2% | 4.78% | +3.2% | |
| Sell | Lazard Emerging Markets Equity Fund (638) | $44,615,000 | +4.3% | 2,228,562 | -0.3% | 4.66% | +1.6% | |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $31,728,000 | -18.6% | 2,245,468 | -18.2% | 3.31% | -20.6% | |
| MBFI | Sell | MB Financial Inc | $24,976,000 | -1.3% | 560,989 | -0.2% | 2.61% | -3.8% |
| Sell | T. Rowe Price High Yield Fund #57 | $24,028,000 | -2.6% | 3,554,466 | -2.0% | 2.51% | -5.1% | |
| GOOGL | Sell | Alphabet Inc Cl A | $19,491,000 | +2.7% | 18,503 | -5.0% | 2.04% | +0.0% |
| AAPL | Sell | Apple Computer Inc | $16,930,000 | +5.9% | 100,042 | -3.6% | 1.77% | +3.2% |
| JNJ | Sell | Johnson & Johnson Co | $16,828,000 | +3.3% | 120,440 | -3.9% | 1.76% | +0.6% |
| AMZN | Sell | Amazon.Com Inc | $16,588,000 | +16.2% | 14,184 | -4.5% | 1.73% | +13.2% |
| BLK | Sell | BlackRock Inc. | $14,017,000 | +9.1% | 27,285 | -5.1% | 1.46% | +6.2% |
| HON | Sell | Honeywell International Inc | $13,928,000 | +3.8% | 90,820 | -4.0% | 1.45% | +1.1% |
| C | Sell | Citigroup Inc | $13,652,000 | -2.3% | 183,470 | -4.5% | 1.42% | -4.8% |
| ALL | Sell | Allstate Corp | $12,868,000 | +8.9% | 122,892 | -4.4% | 1.34% | +6.1% |
| COP | Sell | Conocophillips Com | $12,421,000 | +4.9% | 226,278 | -4.4% | 1.30% | +2.2% |
| GD | Sell | General Dynamics Corp | $12,113,000 | -4.6% | 59,535 | -3.6% | 1.26% | -7.1% |
| HD | Sell | Home Depot Inc | $11,733,000 | +11.4% | 61,906 | -3.9% | 1.22% | +8.5% |
| BIIB | Sell | Biogen Idec Inc | $11,094,000 | -3.1% | 34,824 | -4.7% | 1.16% | -5.6% |
| NKE | Sell | Nike Inc Cl B | $10,872,000 | +15.3% | 173,816 | -4.4% | 1.14% | +12.4% |
| V | Sell | Visa Inc - Class A Shares | $10,765,000 | +3.2% | 94,410 | -4.7% | 1.12% | +0.5% |
| SBUX | Sell | Starbucks Corporation | $10,250,000 | +1.0% | 178,481 | -5.6% | 1.07% | -1.7% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $10,238,000 | +2.2% | 169,145 | -4.1% | 1.07% | -0.5% |
| TXN | Sell | Texas Instruments Inc | $9,779,000 | +11.6% | 93,627 | -4.2% | 1.02% | +8.7% |
| ADBE | Sell | Adobe Systems Inc | $9,663,000 | +12.0% | 55,137 | -4.7% | 1.01% | +9.1% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $9,365,000 | -4.7% | 177,772 | -4.0% | 0.98% | -7.1% |
| HAS | Sell | Hasbro Inc | $9,215,000 | -11.8% | 101,385 | -5.2% | 0.96% | -14.0% |
| CERN | Sell | Cerner Corp | $9,080,000 | -10.1% | 134,739 | -4.8% | 0.95% | -12.4% |
| PB | Sell | Prosperity Bancshares Inc. | $8,631,000 | +2.1% | 123,183 | -4.2% | 0.90% | -0.6% |
| HAL | Sell | Halliburton Co (Holding Company) | $8,606,000 | +5.1% | 176,116 | -1.0% | 0.90% | +2.4% |
| MCK | Sell | McKesson Corp | $7,707,000 | -6.9% | 49,420 | -8.3% | 0.80% | -9.2% |
| FFIV | Sell | F5 Networks Inc | $6,137,000 | +3.2% | 46,765 | -5.2% | 0.64% | +0.6% |
| ORCL | Sell | Oracle Corp | $6,120,000 | -5.8% | 129,452 | -3.6% | 0.64% | -8.2% |
| COST | Sell | Costco Wholesale Corp - New | $5,691,000 | +8.3% | 30,578 | -4.4% | 0.59% | +5.5% |
| VZ | Sell | Verizon Communications | $5,670,000 | +4.6% | 107,119 | -2.2% | 0.59% | +1.9% |
| BEN | Sell | Franklin Resources Inc | $5,613,000 | -11.2% | 129,549 | -8.8% | 0.59% | -13.4% |
| DPZ | Sell | Domino's Pizza | $5,372,000 | -9.5% | 28,433 | -4.9% | 0.56% | -11.8% |
| T | Sell | AT&T Inc Com | $5,208,000 | -3.7% | 133,952 | -3.0% | 0.54% | -6.2% |
| GILD | Sell | Gilead Sciences Inc | $4,838,000 | -16.9% | 67,531 | -6.1% | 0.50% | -19.1% |
| XOM | Sell | Exxon Mobil Corp | $4,248,000 | -1.7% | 50,789 | -3.7% | 0.44% | -4.1% |
| ABBV | Sell | Abbvie Inc. | $3,210,000 | +6.4% | 33,193 | -2.3% | 0.34% | +3.7% |
| BA | Sell | Boeing Co | $2,583,000 | +10.3% | 8,757 | -4.9% | 0.27% | +7.6% |
| ITW | Sell | Illinois Tool Works Inc | $1,801,000 | +10.1% | 10,794 | -2.4% | 0.19% | +7.4% |
| MCD | Sell | McDonald's Corp | $1,708,000 | +6.0% | 9,927 | -3.5% | 0.18% | +2.9% |
| GE | Sell | General Electric Co | $1,674,000 | -29.9% | 95,949 | -2.8% | 0.18% | -31.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,405,000 | +7.8% | 6,374 | -4.2% | 0.15% | +5.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,249,000 | -10.0% | 17,199 | -4.3% | 0.13% | -12.8% |
| Sell | T Rowe Price International Bond #76 | $920,000 | -60.4% | 101,496 | -60.8% | 0.10% | -61.4% | |
| CVX | Sell | Chevron Corp - New | $902,000 | +1.5% | 7,200 | -4.8% | 0.09% | -1.1% |
| Sell | American Beacon Lg Cap Value Inst | $877,000 | -18.9% | 30,090 | -14.8% | 0.09% | -20.7% | |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $792,000 | +1.8% | 55,585 | -0.2% | 0.08% | 0.0% |
| CVS | Sell | CVS Health Corp | $788,000 | -86.8% | 10,873 | -85.2% | 0.08% | -87.2% |
| GWW | Sell | Grainger W W Inc | $663,000 | -85.2% | 2,803 | -88.8% | 0.07% | -85.7% |
| ANSS | Sell | Ansys Inc | $630,000 | +2.8% | 4,268 | -14.7% | 0.07% | 0.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $614,000 | +0.5% | 46,145 | -0.3% | 0.06% | -1.5% |
| IGSB | Sell | iShares Barclays 1-3 Year CR | $578,000 | -1.7% | 5,528 | -0.9% | 0.06% | -4.8% |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $476,000 | +6.0% | 2,506 | -0.2% | 0.05% | +4.2% |
| EMR | Sell | Emerson Electric Co | $415,000 | -1.4% | 5,952 | -11.2% | 0.04% | -4.4% |
| TUP | Sell | Tupperware Corp | $395,000 | -3.7% | 6,305 | -5.0% | 0.04% | -6.8% |
| EOD | Sell | Wells Fargo Advantage Global | $348,000 | -39.5% | 58,744 | -36.0% | 0.04% | -41.9% |
| EW | Sell | Edwards Lifesciences Corp | $342,000 | -22.3% | 3,033 | -24.6% | 0.04% | -23.4% |
| WFC | Sell | Wells Fargo & Co - New | $329,000 | -3.2% | 5,411 | -12.2% | 0.03% | -5.6% |
| Sell | Dodge & Cox International Stock Fund | $300,000 | -2.3% | 6,482 | -1.6% | 0.03% | -6.1% | |
| UHS | Sell | Universal Health Services - B | $286,000 | -14.4% | 2,523 | -16.2% | 0.03% | -16.7% |
| STT | Sell | State Street Corp | $281,000 | +0.7% | 2,880 | -1.3% | 0.03% | -3.3% |
| FDX | Sell | Fedex Corp | $235,000 | +0.4% | 940 | -9.5% | 0.02% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $243,000 | -5.4% | 4,351 | -18.4% | 0.02% | -10.7% |
| TEVA | Sell | Teva Pharmaceutical Inds Inc Adr | $171,000 | -25.3% | 9,000 | -30.8% | 0.02% | -28.0% |
| KR | Sell | Kroger Co | $153,000 | -5.6% | 5,555 | -31.4% | 0.02% | -5.9% |
| WM | Sell | Waste Management Inc - Del New | $147,000 | +3.5% | 1,699 | -6.6% | 0.02% | 0.0% |
| BKR | Sell | Baker Hughes A GE Co. | $140,000 | -64.6% | 4,415 | -59.1% | 0.02% | -64.3% |
| KO | Sell | Coca Cola Co | $131,000 | -1.5% | 2,854 | -4.0% | 0.01% | 0.0% |
| Sell | Allianceber Global Thematic Grth CL A | $138,000 | -28.5% | 1,173 | -33.4% | 0.01% | -33.3% | |
| FB | Sell | Facebook Inc. A | $121,000 | -48.1% | 685 | -49.7% | 0.01% | -48.0% |
| CMCSA | Sell | Comcast Corp - Class A - New | $85,000 | -29.8% | 2,130 | -32.5% | 0.01% | -30.8% |
| GUNR | Sell | Flexshares Global Upstream N - ETF | $72,000 | +4.3% | 2,157 | -3.1% | 0.01% | +14.3% |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $42,000 | -27.6% | 625 | -24.2% | 0.00% | -33.3% |
| AGN | Sell | Allergan Plc | $36,000 | -47.1% | 220 | -33.3% | 0.00% | -42.9% |
| PXF | Sell | Powershares FTSE RAFI Dev. - ETF | $37,000 | -24.5% | 818 | -26.8% | 0.00% | -20.0% |
| QCOM | Sell | Qualcomm Inc | $29,000 | -45.3% | 447 | -57.0% | 0.00% | -50.0% |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $33,000 | +3.1% | 450 | -3.8% | 0.00% | 0.0% |
| ADM | Sell | Archer Daniels Midland Co | $21,000 | -30.0% | 516 | -27.5% | 0.00% | -33.3% |
| MAN | Sell | Manpower Inc | $23,000 | -43.9% | 183 | -47.6% | 0.00% | -50.0% |
| BIVV | Sell | Bioverativ Inc. | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| CAH | Sell | Cardinal Health Inc | $3,000 | -89.3% | 45 | -89.2% | 0.00% | -100.0% |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -17 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| NEEPRCCL | Exit | FPL Group Cap Trust 1 5.875 Pfd.pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S & P Oil & Gas Expl & Prod | $0 | – | -425 | -100.0% | -0.00% | – |
| SH | Exit | Proshares Short S&P500 - ETF | $0 | – | -812 | -100.0% | -0.00% | – |
| IYT | Exit | iShares DJ Transportation Index ETF | $0 | – | -352 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co. Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trust - Reit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBB | Exit | iShares NASDAQ Biotechnology - ETF | $0 | – | -286 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,212 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -1,670 | -100.0% | -0.02% | – |
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.