$875 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 505 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 262.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Federated Short Term Income Fd. #65 | $87,732,000 | +0.4% | 10,394,756 | +0.9% | 10.02% | +9.9% | |
| Buy | T. Rowe Price Mid-Cap Growth Fd #64 | $70,842,000 | +5.5% | 782,355 | +1.4% | 8.09% | +15.4% | |
| Buy | JP Morgan Mid Cap Value Fund I #758 | $70,572,000 | +1.8% | 1,782,554 | +3.6% | 8.06% | +11.4% | |
| Buy | Vanguard 500 Index Fund-Adm | $50,315,000 | +9.8% | 206,369 | +11.2% | 5.75% | +20.2% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $49,745,000 | +11.5% | 2,434,887 | +9.3% | 5.68% | +22.0% | |
| Buy | Vanguard Inter-Term Tax-Exempt #542 | $33,984,000 | +7.1% | 2,448,396 | +9.0% | 3.88% | +17.2% | |
| MBFI | Buy | MB Financial Inc | $23,114,000 | -7.5% | 570,989 | +1.8% | 2.64% | +1.3% |
| PG | Buy | Procter And Gamble Co | $11,252,000 | -12.2% | 141,921 | +1.7% | 1.29% | -4.0% |
| PEP | Buy | Pepsico Inc | $10,689,000 | -5.8% | 97,928 | +3.5% | 1.22% | +3.0% |
| ZION | New | Zions Bancorp Com | $5,846,000 | – | 110,873 | +100.0% | 0.67% | – |
| XOM | Buy | Exxon Mobil Corp | $4,020,000 | -5.4% | 53,880 | +6.1% | 0.46% | +3.4% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $2,443,000 | +12.7% | 35,059 | +13.8% | 0.28% | +23.5% |
| CVX | Buy | Chevron Corp - New | $1,572,000 | +74.3% | 13,786 | +91.5% | 0.18% | +91.5% |
| GIS | Buy | General Mills, Inc. | $1,054,000 | -22.8% | 23,395 | +1.6% | 0.12% | -16.1% |
| PFE | Buy | Pfizer Inc | $959,000 | +8.5% | 27,021 | +10.6% | 0.11% | +19.6% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $953,000 | +5.4% | 6,277 | +5.9% | 0.11% | +16.0% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $920,000 | +57.8% | 19,057 | +54.0% | 0.10% | +72.1% |
| VOD | Buy | Vodafone Group Plc | $825,000 | +2.9% | 29,654 | +17.9% | 0.09% | +11.9% |
| DRI | Buy | Darden Restaurants, Inc. | $749,000 | +4.0% | 8,783 | +17.1% | 0.09% | +14.7% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $737,000 | +27.5% | 7,098 | +28.4% | 0.08% | +40.0% |
| IJH | Buy | iShares S&P Midcap 400 - ETF | $617,000 | +29.6% | 3,289 | +31.2% | 0.07% | +40.0% |
| VEA | Buy | Vanguard FTSE Developed ETF | $496,000 | +12.7% | 11,210 | +14.4% | 0.06% | +23.9% |
| EW | Buy | Edwards Lifesciences Corp | $426,000 | +24.6% | 3,053 | +0.7% | 0.05% | +36.1% |
| EMR | Buy | Emerson Electric Co | $411,000 | -1.0% | 6,008 | +0.9% | 0.05% | +9.3% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $349,000 | +7.7% | 3,201 | +10.8% | 0.04% | +17.6% |
| EOD | Buy | Wells Fargo Advantage Global | $338,000 | -2.9% | 59,462 | +1.2% | 0.04% | +8.3% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $279,000 | +19.2% | 1,352 | +20.1% | 0.03% | +33.3% |
| DHR | Buy | Danaher Corp | $273,000 | +7.1% | 2,785 | +1.3% | 0.03% | +14.8% |
| DVY | Buy | iShares DJ Select Dividend - ETF | $271,000 | +76.0% | 2,843 | +82.5% | 0.03% | +93.8% |
| VTIP | Buy | Vanguard Short Term Infl. Protected | $272,000 | +14.8% | 5,559 | +14.7% | 0.03% | +24.0% |
| CM | Buy | Cndn Imperial Bank of Commerce | $265,000 | +173.2% | 3,000 | +200.0% | 0.03% | +200.0% |
| BND | New | Vanguard Total Bond Fund ETF | $262,000 | – | 3,282 | +100.0% | 0.03% | – |
| PNC | Buy | PNC Financial Services Group | $233,000 | +269.8% | 1,536 | +252.3% | 0.03% | +285.7% |
| BKLN | Buy | Powershares Senior Loan ETF | $202,000 | +36.5% | 8,715 | +35.8% | 0.02% | +53.3% |
| IGF | New | iShares Global Infrastructure ETF | $194,000 | – | 4,528 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Company | $153,000 | -4.4% | 13,777 | +7.8% | 0.02% | 0.0% |
| XLP | Buy | Sector SPDR Trust Consumer Staples ETF | $139,000 | -2.8% | 2,638 | +5.1% | 0.02% | +6.7% |
| IWP | Buy | iShares Russell Midcap Growth - ETF | $119,000 | +3.5% | 968 | +1.4% | 0.01% | +16.7% |
| REET | New | IShares Global Reit ETF | $110,000 | – | 4,469 | +100.0% | 0.01% | – |
| HYS | Buy | Pimco 0-5 Year High Yield Corp. Bond ETF | $101,000 | +13.5% | 1,014 | +14.7% | 0.01% | +33.3% |
| FTV | Buy | Fortive Corporation | $108,000 | +9.1% | 1,390 | +1.1% | 0.01% | +20.0% |
| BAX | Buy | Baxter International Inc | $98,000 | +16.7% | 1,503 | +15.3% | 0.01% | +22.2% |
| CMCSA | Buy | Comcast Corp - Class A - New | $76,000 | -10.6% | 2,213 | +3.9% | 0.01% | 0.0% |
| Buy | Harris/Oakmark Internat'l Fund I | $82,000 | +39.0% | 2,956 | +42.5% | 0.01% | +50.0% | |
| WTR | New | Aqua America Inc | $66,000 | – | 1,951 | +100.0% | 0.01% | – |
| CPB | Buy | Campbell Soup Company | $57,000 | -9.5% | 1,312 | +0.9% | 0.01% | 0.0% |
| VTV | New | Vanguard Value ETF | $50,000 | – | 485 | +100.0% | 0.01% | – |
| PBP | New | Powershares S&P 500 Buywrite ETF | $49,000 | – | 2,329 | +100.0% | 0.01% | – |
| SCZ | Buy | iShares MSCI EAFE Small-Cap ETF | $52,000 | +33.3% | 792 | +32.2% | 0.01% | +50.0% |
| AFL | Buy | Aflac Inc | $41,000 | 0.0% | 926 | +100.0% | 0.01% | +25.0% |
| BAC | Buy | Bank of America Corp | $41,000 | +41.4% | 1,373 | +37.4% | 0.01% | +66.7% |
| New | Janus Henderson European Focus Fund Class A | $16,000 | – | 489 | +100.0% | 0.00% | – | |
| LOW | Buy | Lowes Companies Inc | $21,000 | 0.0% | 235 | +4.4% | 0.00% | 0.0% |
| RSP | New | Guggenheim S & P Equal Weight ETF | $17,000 | – | 169 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $5,000 | – | 207 | +100.0% | 0.00% | – |
| FLIR | New | Flir Systems Inc | $6,000 | – | 117 | +100.0% | 0.00% | – |
| GMED | New | Globus Medical Inc. | $5,000 | – | 109 | +100.0% | 0.00% | – |
| GEM | New | Goldman Sachs Activebeta Emerging - ETF | $12,000 | – | 327 | +100.0% | 0.00% | – |
| HRS | New | Harris Corp | $10,000 | – | 62 | +100.0% | 0.00% | – |
| ITT | New | ITT Inc. | $5,000 | – | 96 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX Laboratories Inc | $11,000 | +37.5% | 57 | +14.0% | 0.00% | 0.0% |
| CSML | New | Chaikin Small Cap - ETF | $5,000 | – | 193 | +100.0% | 0.00% | – |
| PODD | New | Insulet Corporation | $7,000 | – | 81 | +100.0% | 0.00% | – |
| IDTI | New | Integrated Device Technology Inc | $6,000 | – | 199 | +100.0% | 0.00% | – |
| CSGP | New | Costar Group Inc | $11,000 | – | 29 | +100.0% | 0.00% | – |
| JELD | New | Jeld - Wen Holding Inc. | $5,000 | – | 167 | +100.0% | 0.00% | – |
| CAH | Buy | Cardinal Health Inc | $5,000 | +66.7% | 81 | +80.0% | 0.00% | – |
| MDLZ | Buy | Mondelez International Inc. | $7,000 | +75.0% | 157 | +74.4% | 0.00% | – |
| PTC | New | PTC Inc | $9,000 | – | 111 | +100.0% | 0.00% | – |
| CBS | Buy | CBS Corp New Cl B | $11,000 | +10.0% | 215 | +26.5% | 0.00% | 0.0% |
| REGL | New | ProShares S&P Mid 400 Div Arist - ETF | $10,000 | – | 197 | +100.0% | 0.00% | – |
| SMDV | New | ProShares Russell 2000 Div Growers - ETF | $5,000 | – | 96 | +100.0% | 0.00% | – |
| TECH | New | Bio - Techne Corp. | $8,000 | – | 53 | +100.0% | 0.00% | – |
| RP | New | Realpage Inc. | $6,000 | – | 125 | +100.0% | 0.00% | – |
| ROP | New | Roper Industries Inc | $5,000 | – | 19 | +100.0% | 0.00% | – |
| SPXC | New | SPX Corp | $5,000 | – | 163 | +100.0% | 0.00% | – |
| SBCF | New | Seacoast Banking Corp. | $6,000 | – | 210 | +100.0% | 0.00% | – |
| TRU | New | Transunion | $7,000 | – | 119 | +100.0% | 0.00% | – |
| ABCB | New | Ameris Bankcorp. | $6,000 | – | 118 | +100.0% | 0.00% | – |
| ALGT | New | Allegiant Travel Co. | $5,000 | – | 29 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc. | $8,000 | – | 116 | +100.0% | 0.00% | – |
| DEM | New | Wisdomtree Emg Mkts Eq Inc ETF | $11,000 | – | 239 | +100.0% | 0.00% | – |
| ACN | Buy | Accenture PLC Class A Shrs | $8,000 | +100.0% | 52 | +79.3% | 0.00% | – |
| OFIX | New | Orthofix International Nv | $6,000 | – | 106 | +100.0% | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MZOR | New | Mazor Robotics Ltd - Spon ADR | $2,000 | – | 36 | +100.0% | 0.00% | – |
| MMS | New | Maximus Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
| MXL | New | Maxlinear Inc. | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PYPL | New | Paypal Holdings Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BLDR | New | Builders Firstsource Inc. | $1,000 | – | 62 | +100.0% | 0.00% | – |
| PE | New | Parsley Energy Inc. - Class A | $3,000 | – | 115 | +100.0% | 0.00% | – |
| CDW | New | CDW Corporation of Delaware | $1,000 | – | 19 | +100.0% | 0.00% | – |
| New | Nynex Corp | $0 | – | 2 | +100.0% | 0.00% | – | |
| ELY | New | Callaway Golf Co | $1,000 | – | 72 | +100.0% | 0.00% | – |
| CALD | New | Callidus Software Inc. | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EPAY | New | Bottomline Technologies Inc | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CPE | New | Callon Petroleum Company | $3,000 | – | 195 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NFX | New | Newfield Exploration | $1,000 | – | 54 | +100.0% | 0.00% | – |
| NP | New | Neenah Paper Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| BLKB | New | Blackbaud Inc | $3,000 | – | 33 | +100.0% | 0.00% | – |
| RJF | New | Raymond James Financial Inc. | $4,000 | – | 50 | +100.0% | 0.00% | – |
| NSA | New | National Storage Affiliates - REIT | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BIO | New | Bio Rad Labs Inc Cl A | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BRKB | New | Berkshire Hathaway Inc Del - Cl B | $3,000 | – | 13 | +100.0% | 0.00% | – |
| BMS | New | Bemis Co | $3,000 | – | 59 | +100.0% | 0.00% | – |
| MIDD | New | Middleby Corp | $2,000 | – | 14 | +100.0% | 0.00% | – |
| BLS | New | Bellsouth Corp | $0 | – | 4 | +100.0% | 0.00% | – |
| SPGI | Buy | S&P Global Inc. | $4,000 | +100.0% | 23 | +91.7% | 0.00% | – |
| CARB | New | Carbonite Inc. | $1,000 | – | 48 | +100.0% | 0.00% | – |
| MD | New | Mednax, Inc. | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.com Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
| BCPC | New | Balchem Corp. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $3,000 | – | 61 | +100.0% | 0.00% | – |
| MSM | New | MSC Industrial Direct Co-A | $2,000 | – | 26 | +100.0% | 0.00% | – |
| LU | New | Lucent Technologies Inc. - OLD | $0 | – | 17 | +100.0% | 0.00% | – |
| SXT | New | Sensient Technologies Corp | $2,000 | – | 23 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc. | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LYV | New | Live Nation Entertainment IN | $1,000 | – | 32 | +100.0% | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $4,000 | – | 76 | +100.0% | 0.00% | – |
| New | Southwestern Bell Corp | $0 | – | 3 | +100.0% | 0.00% | – | |
| SAVE | New | Spirit Airlines Inc. | $3,000 | – | 75 | +100.0% | 0.00% | – |
| SXI | New | Standex International Corp. | $4,000 | – | 46 | +100.0% | 0.00% | – |
| LKQ | New | LKQ Corporation | $4,000 | – | 113 | +100.0% | 0.00% | – |
| SYY | New | Sysco Corp | $3,000 | – | 56 | +100.0% | 0.00% | – |
| L100PS | New | Arconic Inc. | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TTEK | New | Tetra Technologies Inc - New | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ARMK | New | Aramark | $3,000 | – | 78 | +100.0% | 0.00% | – |
| TMK | New | Torchmark Corp | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CPRT | New | Copart Inc. | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CUB | New | Cubic Corpotation | $2,000 | – | 25 | +100.0% | 0.00% | – |
| THS | New | TreeHouse Foods Inc. | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TYL | New | Tyler Technologies Inc. | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | U S West Inc - Media Group | $0 | – | 4 | +100.0% | 0.00% | – | |
| IART | New | Integra Lifesciences Holding | $3,000 | – | 59 | +100.0% | 0.00% | – |
| OLED | New | Universal Display Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
| UEIC | New | Universal Electronics Inc. | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AMPLQ | New | Ampal-American Israel Corp. | $0 | – | 6 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Holdings Inc. | $4,000 | – | 111 | +100.0% | 0.00% | – |
| INGR | New | Ingredion Inc. | $2,000 | – | 17 | +100.0% | 0.00% | – |
| NGVT | New | Ingevity Corporation | $3,000 | – | 38 | +100.0% | 0.00% | – |
| New | Ameritech Corp New | $0 | – | 2 | +100.0% | 0.00% | – | |
| AMT | New | American Tower Corporation | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IEX | New | IDEX Corp | $4,000 | – | 30 | +100.0% | 0.00% | – |
| IBKC | New | Iberiabank Corp | $2,000 | – | 32 | +100.0% | 0.00% | – |
| VEEV | New | Veeva Systems Inc. - Class A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ECL | New | Ecolab Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| HOLX | New | Hologic Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $4,000 | – | 29 | +100.0% | 0.00% | – |
| ACC | New | American Campus Communities REIT | $2,000 | – | 46 | +100.0% | 0.00% | – |
| HCSG | New | Healthcare Service Group | $3,000 | – | 79 | +100.0% | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc. | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp | $4,000 | – | 73 | +100.0% | 0.00% | – |
| WAB | New | Wabtec Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| WAGE | New | Wageworks Inc. | $3,000 | – | 72 | +100.0% | 0.00% | – |
| GWRE | New | Guidewire Software Inc. | $3,000 | – | 31 | +100.0% | 0.00% | – |
| New | Allegiance Corp | $0 | – | 80 | +100.0% | 0.00% | – | |
| WEN | New | Wendy's Company | $3,000 | – | 148 | +100.0% | 0.00% | – |
| WSBC | New | Wesbanco Inc | $3,000 | – | 64 | +100.0% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $4,000 | – | 68 | +100.0% | 0.00% | – |
| AA | New | Alcoa Corp | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ENR | New | Energizer Holdings Inc. (New) | $3,000 | – | 52 | +100.0% | 0.00% | – |
| WETF | New | Wisdomtree Investments Inc. | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WWD | New | Woodward Inc. | $2,000 | – | 29 | +100.0% | 0.00% | – |
| WP | New | Worldpay Inc. | $1,000 | – | 16 | +100.0% | 0.00% | – |
| GVA | New | Granite Construction Inc. | $4,000 | – | 75 | +100.0% | 0.00% | – |
| New | Airtouch Communications Inc (De) | $0 | – | 4 | +100.0% | 0.00% | – | |
| AAP | New | Advanced Auto Parts Inc. | $2,000 | – | 20 | +100.0% | 0.00% | – |
| GGG | New | Graco Inc. | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ACGL | New | Arch Capital Group LTD - ADR | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TEAM | New | Atlassian Corporation - ADR | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ESE | New | Esco Technologies Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ESNT | New | Essent Group Ltd. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc. | $3,000 | – | 103 | +100.0% | 0.00% | – |
| FDS | New | Factset Research Systems Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LBTYA | New | Liberty Global Plc - A | $2,000 | – | 74 | +100.0% | 0.00% | – |
| LBTYK | New | Liberty Global Plc - Series C | $2,000 | – | 74 | +100.0% | 0.00% | – |
| AYI | New | Acuity Brands Inc | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IT | New | Gartner Group Inc Class A | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LILA | New | Liberty Latin Americ - ADR | $0 | – | 6 | +100.0% | 0.00% | – |
| LILAK | New | Liberty Latin America - ADR | $0 | – | 6 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.