$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp | $6,385,000 | +13.2% | 175,468 | 0.0% | 0.67% | +10.4% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,580,000 | +5.5% | 39,855 | 0.0% | 0.16% | +3.1% | |
| RY | Royal Bank of Canada | $1,139,000 | +5.6% | 13,953 | 0.0% | 0.12% | +2.6% | |
| RHP | Ryman Hospitality Properties | $1,035,000 | +10.5% | 15,000 | 0.0% | 0.11% | +8.0% | |
| BTI | British American Tobacco Spn ADR | $976,000 | +7.3% | 14,573 | 0.0% | 0.10% | +4.1% | |
| TIP | iShares Barclays US TIPS Bond Fd - ETF | $919,000 | +0.5% | 8,050 | 0.0% | 0.10% | -2.0% | |
| NSYC | National Stock Yards Co | $732,000 | -1.5% | 2,710 | 0.0% | 0.08% | -5.0% | |
| CCI | Crown Castle Intl Corp. | $722,000 | +11.1% | 6,500 | 0.0% | 0.08% | +7.1% | |
| SDY | SPDR S&P Dividend ETF | $677,000 | +3.5% | 7,164 | 0.0% | 0.07% | +1.4% | |
| AB | Alliancebernstein Holding Lp | $626,000 | +3.0% | 25,000 | 0.0% | 0.06% | 0.0% | |
| MMM | 3m Company | $613,000 | +12.3% | 2,604 | 0.0% | 0.06% | +8.5% | |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $595,000 | +8.4% | 2 | 0.0% | 0.06% | +5.1% | |
| MDT | Medtronic PLC | $574,000 | +3.8% | 7,105 | 0.0% | 0.06% | +1.7% | |
| CNP | Centerpoint Energy Inc | $567,000 | -2.9% | 20,000 | 0.0% | 0.06% | -6.3% | |
| CELG | Celgene Corp | $562,000 | -28.4% | 5,385 | 0.0% | 0.06% | -29.8% | |
| DIS | Disney Walt Co | $531,000 | +9.3% | 4,933 | 0.0% | 0.06% | +5.8% | |
| Vanguard Windsor Ii Fund #73 | $525,000 | -1.5% | 13,883 | 0.0% | 0.06% | -3.5% | ||
| TU | TELUS Corp | $530,000 | +5.2% | 14,000 | 0.0% | 0.06% | +1.9% | |
| KBWP | PowerShares KBW Property & Cas | $505,000 | +2.4% | 8,504 | 0.0% | 0.05% | 0.0% | |
| Northern Stock Index Fund | $504,000 | +4.8% | 15,865 | 0.0% | 0.05% | +1.9% | ||
| WRK | Westrock Co. | $493,000 | +11.5% | 7,800 | 0.0% | 0.05% | +8.5% | |
| MA | Mastercard Inc Class A | $480,000 | +7.4% | 3,166 | 0.0% | 0.05% | +4.2% | |
| EOG | EOG Resources Inc | $470,000 | +11.9% | 4,350 | 0.0% | 0.05% | +8.9% | |
| VO | Vanguard Mid-Cap ETF | $442,000 | +5.5% | 2,850 | 0.0% | 0.05% | +2.2% | |
| VEA | Vanguard FTSE Developed ETF | $440,000 | +3.5% | 9,800 | 0.0% | 0.05% | 0.0% | |
| FVD | First Trust Value Line Div Index | $408,000 | +3.6% | 13,236 | 0.0% | 0.04% | +2.4% | |
| QINC | First Trust RBA Quality Income | $409,000 | +4.1% | 16,030 | 0.0% | 0.04% | +2.4% | |
| FDL | First Trust Morningstar Div Ldr Index | $396,000 | +3.7% | 13,169 | 0.0% | 0.04% | 0.0% | |
| RTN | Raytheon Co - New | $376,000 | +0.8% | 2,000 | 0.0% | 0.04% | -2.5% | |
| UTX | United Technologies Corp | $327,000 | +10.1% | 2,560 | 0.0% | 0.03% | +6.2% | |
| USIG | iShares Core U.S. Credit Bond ETF | $324,000 | 0.0% | 2,889 | 0.0% | 0.03% | -2.9% | |
| HYG | iShares Iboxx High Yld Corp Bond | $330,000 | -1.8% | 3,786 | 0.0% | 0.03% | -5.6% | |
| SNA | Snap On Tools Corp | $319,000 | +16.8% | 1,832 | 0.0% | 0.03% | +13.8% | |
| OKE | Oneok Inc | $290,000 | -3.7% | 5,425 | 0.0% | 0.03% | -6.2% | |
| SHM | SPDR Nuveen BBG Barclays ST Muni-ETF | $287,000 | -1.7% | 6,000 | 0.0% | 0.03% | -3.2% | |
| SIEGY | Siemens Ag - Sponsored Adr | $279,000 | -1.1% | 4,000 | 0.0% | 0.03% | -3.3% | |
| Northland Power Inc. | $279,000 | 0.0% | 15,000 | 0.0% | 0.03% | -3.3% | ||
| Vanguard Institutional Index Fund #94 | $282,000 | +6.4% | 1,157 | 0.0% | 0.03% | +3.6% | ||
| PAYX | Paychex Inc | $272,000 | +13.3% | 4,000 | 0.0% | 0.03% | +7.7% | |
| DHR | Danaher Corp | $255,000 | +8.1% | 2,750 | 0.0% | 0.03% | +8.0% | |
| VB | Vanguard Small-Cap ETF | $258,000 | +4.5% | 1,750 | 0.0% | 0.03% | +3.8% | |
| BP | BP Plc Spnsd Adr | $248,000 | +9.7% | 5,880 | 0.0% | 0.03% | +8.3% | |
| VTIP | Vanguard Short Term Infl. Protected | $237,000 | -1.2% | 4,847 | 0.0% | 0.02% | -3.8% | |
| GS | Goldman Sachs Group Inc | $235,000 | +7.3% | 923 | 0.0% | 0.02% | +8.7% | |
| IWR | iShares Russell Midcap Index - ETF | $234,000 | +5.4% | 1,126 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group Inc | $221,000 | +13.3% | 3,350 | 0.0% | 0.02% | +9.5% | |
| GOOG | Alphabet - Cl C | $219,000 | +8.4% | 210 | 0.0% | 0.02% | +4.5% | |
| IVZ | Invesco Ltd | $219,000 | +4.3% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $209,000 | +4.5% | 3,312 | 0.0% | 0.02% | +4.8% | |
| WYND | Wyndham Worldwide Corp. | $208,000 | +9.5% | 1,802 | 0.0% | 0.02% | +10.0% | |
| IRM | Iron Mountain Inc | $189,000 | -3.1% | 5,000 | 0.0% | 0.02% | -4.8% | |
| PHM | Pulte Home Inc | $183,000 | +22.0% | 5,498 | 0.0% | 0.02% | +18.8% | |
| ROST | Ross Stores Inc. | $184,000 | +24.3% | 2,288 | 0.0% | 0.02% | +18.8% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $173,000 | -0.6% | 18,749 | 0.0% | 0.02% | -5.3% | ||
| GES | Guess Inc | $169,000 | -0.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| ANDV | Andeavor | $155,000 | +10.7% | 1,356 | 0.0% | 0.02% | +6.7% | |
| FAST | Fastenal Co | $156,000 | +20.0% | 2,855 | 0.0% | 0.02% | +14.3% | |
| BKLN | Powershares Senior Loan ETF | $148,000 | -0.7% | 6,418 | 0.0% | 0.02% | -6.2% | |
| DLTR | Dollar Tree Inc. | $130,000 | +23.8% | 1,210 | 0.0% | 0.01% | +27.3% | |
| NUS | NU Skin Enterprises Inc | $136,000 | +10.6% | 2,000 | 0.0% | 0.01% | +7.7% | |
| IWS | iShares Russell Midcap Value - ETF | $134,000 | +5.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SYK | Stryker Corp | $130,000 | +9.2% | 840 | 0.0% | 0.01% | +7.7% | |
| AMGN | Amgen Inc | $125,000 | -6.7% | 719 | 0.0% | 0.01% | -7.1% | |
| TSN | Tyson Foods Inc Class A | $124,000 | +14.8% | 1,533 | 0.0% | 0.01% | +8.3% | |
| NTRS | Northern Trust Corp | $117,000 | +8.3% | 1,172 | 0.0% | 0.01% | 0.0% | |
| DFA Real Estate Securities Portfolio | $116,000 | +0.9% | 3,283 | 0.0% | 0.01% | 0.0% | ||
| O | Realty Income Corporation | $114,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| BKE | Buckle Inc | $119,000 | +41.7% | 5,000 | 0.0% | 0.01% | +33.3% | |
| TJX | TJX Companies Inc New | $114,000 | +3.6% | 1,489 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Growth - ETF | $115,000 | +6.5% | 955 | 0.0% | 0.01% | 0.0% | |
| WMT | Wal-Mart Stores Inc | $101,000 | +26.2% | 1,030 | 0.0% | 0.01% | +22.2% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $105,000 | +2.9% | 845 | 0.0% | 0.01% | 0.0% | |
| FTV | Fortive Corporation | $99,000 | +2.1% | 1,375 | 0.0% | 0.01% | 0.0% | |
| VOX | Vanguard Telecommunications Services ETF | $91,000 | -1.1% | 1,005 | 0.0% | 0.01% | 0.0% | |
| CB | Chubb Ltd. | $98,000 | +3.2% | 667 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $92,000 | -4.2% | 2,868 | 0.0% | 0.01% | 0.0% | |
| CM | Cndn Imperial Bank of Commerce | $97,000 | +10.2% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PEO | Adams Natural Resources Fund - ETF | $98,000 | +1.0% | 4,932 | 0.0% | 0.01% | 0.0% | |
| HYS | Pimco 0-5 Year High Yield Corp. Bond ETF | $89,000 | -1.1% | 884 | 0.0% | 0.01% | -10.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $87,000 | +3.6% | 770 | 0.0% | 0.01% | 0.0% | |
| BAX | Baxter International Inc | $84,000 | +2.4% | 1,303 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $90,000 | +4.7% | 4,386 | 0.0% | 0.01% | 0.0% | ||
| AXP | American Express Co | $80,000 | +9.6% | 810 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation PLC | $79,000 | +2.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IJS | iShares S&P Smallcap 600 Value ETF | $81,000 | +2.5% | 530 | 0.0% | 0.01% | 0.0% | |
| LUV | Southwest Airlines Co | $71,000 | +18.3% | 1,080 | 0.0% | 0.01% | +16.7% | |
| CPB | Campbell Soup Co | $63,000 | +3.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group | $63,000 | +6.8% | 436 | 0.0% | 0.01% | +16.7% | |
| PH | Parker-Hannifin Corp | $71,000 | +14.5% | 356 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $57,000 | +5.6% | 324 | 0.0% | 0.01% | 0.0% | |
| PAA | Plaines All American Pipeline LP | $58,000 | -3.3% | 2,821 | 0.0% | 0.01% | 0.0% | |
| OXY | Occidental Petroleum Corp | $59,000 | +13.5% | 803 | 0.0% | 0.01% | 0.0% | |
| INVH | Invitation Homes Inc. | $53,000 | +3.9% | 2,250 | 0.0% | 0.01% | +20.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $53,000 | -1.9% | 5,254 | 0.0% | 0.01% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $59,000 | -1.7% | 2,075 | 0.0% | 0.01% | 0.0% | ||
| CME | CME Group Inc | $59,000 | +7.3% | 404 | 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% | -16.7% | |
| OMER | Omeros Corp | $50,000 | -9.1% | 2,550 | 0.0% | 0.01% | -16.7% | |
| ENLK | Enlink Midstream Partners LP | $46,000 | -8.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| VIG | Vanguard Dividend Appreciation Index Fund-ETF | $51,000 | +8.5% | 500 | 0.0% | 0.01% | 0.0% | |
| TWX | Time Warner Inc (New) | $51,000 | -10.5% | 556 | 0.0% | 0.01% | -16.7% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $43,000 | 0.0% | 4,648 | 0.0% | 0.00% | -20.0% | ||
| BAM | Brookfield Asset Manage Class A | $35,000 | +6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CBOA Financial Inc | $41,000 | +13.9% | 15,450 | 0.0% | 0.00% | 0.0% | ||
| TRV | Travelers Companies Inc. | $37,000 | +8.8% | 272 | 0.0% | 0.00% | 0.0% | |
| SPLV | PowerShares S & P 500 Low Volatility | $34,000 | +3.0% | 720 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag Spnsd Adr | $34,000 | -2.9% | 410 | 0.0% | 0.00% | 0.0% | |
| Franklin High Yield Tax Free A | $37,000 | 0.0% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| AFL | Aflac Inc | $41,000 | +7.9% | 463 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc | $33,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $24,000 | +14.3% | 210 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $25,000 | +8.7% | 472 | 0.0% | 0.00% | +50.0% | |
| IAC | IAC/ InterActiveCorp | $31,000 | +6.9% | 250 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $28,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Vanguard Inter-Term Tax Exempt #42 | $27,000 | 0.0% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| MERPRK | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $30,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MET | Metlife Inc | $30,000 | -3.2% | 591 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley Dean Witter & Co New | $25,000 | +8.7% | 472 | 0.0% | 0.00% | +50.0% | |
| NWL | Newell Rubbermaid Inc | $31,000 | -27.9% | 1,000 | 0.0% | 0.00% | -40.0% | |
| GLW | Corning Inc | $24,000 | +9.1% | 735 | 0.0% | 0.00% | +50.0% | |
| SNY | Sanofi | $30,000 | -14.3% | 695 | 0.0% | 0.00% | -25.0% | |
| EXC | Exelon Corp | $26,000 | +4.0% | 672 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $26,000 | +18.2% | 200 | 0.0% | 0.00% | +50.0% | |
| MAB | Eaton Vance Mass. Mun Bond | $24,000 | -4.0% | 1,812 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co | $32,000 | +3.2% | 914 | 0.0% | 0.00% | 0.0% | |
| AL | Air Lease Corp | $23,000 | +15.0% | 470 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $19,000 | +5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| BBT | B B & T Corp | $22,000 | +4.8% | 447 | 0.0% | 0.00% | 0.0% | |
| BWA | Borg Warner Inc | $17,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $22,000 | +15.8% | 507 | 0.0% | 0.00% | 0.0% | |
| CF | CF Industries Holdings Inc. | $16,000 | +23.1% | 375 | 0.0% | 0.00% | +100.0% | |
| CPN | Calpine Corp. | $21,000 | +5.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $17,000 | -5.6% | 59 | 0.0% | 0.00% | 0.0% | |
| DFA Emerging Markets Value Fund | $20,000 | +5.3% | 651 | 0.0% | 0.00% | 0.0% | ||
| EIX | Edison International | $15,000 | -21.1% | 235 | 0.0% | 0.00% | 0.0% | |
| ENB | Enbridge Inc | $16,000 | -5.9% | 413 | 0.0% | 0.00% | 0.0% | |
| GMWSB | General Motors Co. Expiration Date 07/10/19 | $22,000 | +4.8% | 948 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy L.P. | $22,000 | -15.4% | 999 | 0.0% | 0.00% | -33.3% | |
| GT | Goodyear Tire & Rubber Co | $21,000 | -4.5% | 650 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $20,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LOW | Lowes Companies Inc | $21,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG Industries Inc | $19,000 | +5.6% | 162 | 0.0% | 0.00% | 0.0% | |
| PM | Philip Morris International | $16,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $18,000 | +5.9% | 350 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $15,000 | +15.4% | 525 | 0.0% | 0.00% | +100.0% | |
| URI | United Rentals Inc. | $21,000 | +23.5% | 125 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM Group | $16,000 | +6.7% | 285 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO Logistics Inc. | $16,000 | +33.3% | 180 | 0.0% | 0.00% | +100.0% | |
| NXPI | NXP Semiconductors NV | $18,000 | +5.9% | 150 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $8,000 | +33.3% | 180 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healtcare Investors Inc Reit | $14,000 | -12.5% | 500 | 0.0% | 0.00% | -50.0% | |
| OZM | Och - Ziff Capital Management | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NVG | Nuveen AMT-Free Mun Credit Income Fd | $9,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $13,000 | +8.3% | 55 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | +33.3% | 164 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group, Inc | $11,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Inc 3.75 Pfd.pfd stk | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GME | Gamestop Corp Class A | $5,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| Franklin Federal Tax Free Income Fd | $8,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | ||
| Franklin Income Fund-A | $11,000 | 0.0% | 4,550 | 0.0% | 0.00% | 0.0% | ||
| FIS | Fidelity National Information Services, Inc. | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFS Physical Precious Metal | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| DUK | Duke Energy Corp | $11,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr. Pepper Snapple Group Inc | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $13,000 | +8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS Corp New Cl B | $10,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| BMY | Bristol Myers Squibb Co | $6,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $5,000 | +25.0% | 78 | 0.0% | 0.00% | – | |
| BDX | Becton Dickinson & Co | $7,000 | +16.7% | 33 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc - Spon ADR | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WDC | Western Digital Corp Com | $5,000 | -16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVB | Avalonbay Communities REIT | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $14,000 | 0.0% | 120 | 0.0% | 0.00% | -50.0% | |
| ADI | Analog Devices Inc | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $13,000 | -7.1% | 200 | 0.0% | 0.00% | -50.0% | |
| AMP | Ameriprise Financial Inc | $14,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ALLPRFCL | The Allstate Corpration 6.25 Pfdpfd stk | $5,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% | |
| MYL | Mylan NV Euro | $7,000 | +40.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $10,000 | +11.1% | 141 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $11,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| UVXY | MFO Proshares Tr II Ultra Vix Sort Term | $5,000 | -44.4% | 455 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc Com | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| PSCT | Powershares S&P SC Information Tec-ETF | $11,000 | -8.3% | 150 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MMC | Marsh & McLennan Cos Inc | $11,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MGEE | MGE Energy Inc | $14,000 | -6.7% | 225 | 0.0% | 0.00% | -50.0% | |
| SRE | Sempra Energy Inc | $6,000 | -14.3% | 58 | 0.0% | 0.00% | 0.0% | |
| SWK | Stanley Black & Decker Inc. | $5,000 | +25.0% | 29 | 0.0% | 0.00% | – | |
| KLAC | Kla-Tencor Corp | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| VFC | V F Corp | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACN | Accenture PLC Class A Shrs | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| XON | Intrexon Corporation | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TIF | Tiffany & Co | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $3,000 | -25.0% | 151 | 0.0% | 0.00% | – | |
| Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | 0.0% | 0.00% | – | ||
| AJG | Arthur J Gallagher & Co | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| NEA | Nuveen Amt-Free Quality Muni Income Fund | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SPGI | S&P Global Inc. | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NI | Nisource Inc | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MDLZ | Mondelez International Inc. | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solution | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co. | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CFR | Cullen/Frost Bankers Inc | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $0 | -100.0% | 33 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $3,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KIM | KimcO Realty Corp | $3,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CNK | Cinemark Holdings Inc. | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| CINF | Cincinnati Financial Corp | $3,000 | 0.0% | 37 | 0.0% | 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.