$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $59,941,000 | -17.9% | 225,876 | -16.8% | 6.85% | -10.2% |
| Sell | T. Rowe Price High Yield Fund #57 | $23,094,000 | -3.9% | 3,504,423 | -1.4% | 2.64% | +5.2% | |
| AMZN | Sell | Amazon.Com Inc | $15,100,000 | -9.0% | 10,433 | -26.4% | 1.72% | -0.4% |
| AAPL | Sell | Apple Computer Inc | $14,635,000 | -13.6% | 87,232 | -12.8% | 1.67% | -5.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $14,552,000 | -25.3% | 14,031 | -24.2% | 1.66% | -18.3% |
| JNJ | Sell | Johnson & Johnson Co | $12,984,000 | -22.8% | 101,320 | -15.9% | 1.48% | -15.5% |
| Sell | Federated Ultra Short Bond Fd #108 | $12,890,000 | -43.9% | 1,418,037 | -43.8% | 1.47% | -38.6% | |
| UNP | Sell | Union Pacific Corp | $12,014,000 | -18.0% | 89,371 | -18.2% | 1.37% | -10.3% |
| BLK | Sell | BlackRock Inc. | $11,870,000 | -15.3% | 21,913 | -19.7% | 1.36% | -7.3% |
| COP | Sell | Conocophillips Com | $11,465,000 | -7.7% | 193,370 | -14.5% | 1.31% | +1.0% |
| HON | Sell | Honeywell International Inc | $11,378,000 | -18.3% | 78,735 | -13.3% | 1.30% | -10.6% |
| V | Sell | Visa Inc - Class A Shares | $11,282,000 | +4.8% | 94,317 | -0.1% | 1.29% | +14.7% |
| GD | Sell | General Dynamics Corp | $11,107,000 | -8.3% | 50,279 | -15.5% | 1.27% | +0.3% |
| ADBE | Sell | Adobe Systems Inc | $10,568,000 | +9.4% | 48,910 | -11.3% | 1.21% | +19.6% |
| C | Sell | Citigroup Inc | $10,458,000 | -23.4% | 154,934 | -15.6% | 1.20% | -16.1% |
| HD | Sell | Home Depot Inc | $9,565,000 | -18.5% | 53,663 | -13.3% | 1.09% | -10.8% |
| NKE | Sell | Nike Inc Cl B | $9,336,000 | -14.1% | 140,527 | -19.2% | 1.07% | -6.0% |
| ALL | Sell | Allstate Corp | $9,129,000 | -29.1% | 96,299 | -21.6% | 1.04% | -22.3% |
| BIIB | Sell | Biogen Idec Inc | $8,482,000 | -23.5% | 30,976 | -11.0% | 0.97% | -16.3% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $8,430,000 | -17.7% | 148,044 | -12.5% | 0.96% | -9.9% |
| SBUX | Sell | Starbucks Corporation | $8,217,000 | -19.8% | 141,936 | -20.5% | 0.94% | -12.2% |
| HAL | Sell | Halliburton Co (Holding Company) | $7,828,000 | -9.0% | 166,768 | -5.3% | 0.89% | -0.6% |
| TXN | Sell | Texas Instruments Inc | $7,816,000 | -20.1% | 75,230 | -19.6% | 0.89% | -12.5% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,566,000 | -19.2% | 149,727 | -15.8% | 0.86% | -11.7% |
| HAS | Sell | Hasbro Inc | $7,138,000 | -22.5% | 84,673 | -16.5% | 0.82% | -15.2% |
| CERN | Sell | Cerner Corp | $6,502,000 | -28.4% | 112,104 | -16.8% | 0.74% | -21.6% |
| MCK | Sell | McKesson Corp | $5,992,000 | -22.3% | 42,535 | -13.9% | 0.68% | -14.9% |
| ORCL | Sell | Oracle Corp | $5,240,000 | -14.4% | 114,551 | -11.5% | 0.60% | -6.3% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,852,000 | -13.5% | 18,435 | -12.3% | 0.55% | -5.5% |
| VZ | Sell | Verizon Communications | $4,703,000 | -17.1% | 98,359 | -8.2% | 0.54% | -9.3% |
| DPZ | Sell | Domino's Pizza | $4,686,000 | -12.8% | 20,063 | -29.4% | 0.54% | -4.6% |
| GILD | Sell | Gilead Sciences Inc | $4,289,000 | -11.3% | 56,894 | -15.8% | 0.49% | -3.0% |
| T | Sell | AT&T Inc Com | $3,975,000 | -23.7% | 111,480 | -16.8% | 0.45% | -16.5% |
| BEN | Sell | Franklin Resources Inc | $3,472,000 | -38.1% | 100,105 | -22.7% | 0.40% | -32.3% |
| ABBV | Sell | Abbvie Inc. | $3,082,000 | -4.0% | 32,563 | -1.9% | 0.35% | +5.1% |
| BA | Sell | Boeing Co | $2,523,000 | -2.3% | 7,697 | -12.1% | 0.29% | +6.7% |
| JPM | Sell | J P Morgan Chase & Co | $2,396,000 | +0.6% | 21,794 | -2.1% | 0.27% | +10.0% |
| MSFT | Sell | Microsoft Corp | $2,384,000 | +1.2% | 26,121 | -5.1% | 0.27% | +10.6% |
| ABT | Sell | Abbott Laboratories Inc | $1,788,000 | +3.1% | 29,828 | -1.9% | 0.20% | +12.7% |
| ITW | Sell | Illinois Tool Works Inc | $1,603,000 | -11.0% | 10,233 | -5.2% | 0.18% | -2.7% |
| MCD | Sell | McDonald's Corp | $1,425,000 | -16.6% | 9,112 | -8.2% | 0.16% | -8.4% |
| PB | Sell | Prosperity Bancshares Inc. | $1,353,000 | -84.3% | 18,633 | -84.9% | 0.16% | -82.8% |
| GE | Sell | General Electric Co | $1,280,000 | -23.5% | 94,966 | -1.0% | 0.15% | -16.6% |
| COST | Sell | Costco Wholesale Corp - New | $1,217,000 | -78.6% | 6,458 | -78.9% | 0.14% | -76.6% |
| UNH | Sell | Unitedhealth Group Inc | $1,194,000 | -15.0% | 5,582 | -12.4% | 0.14% | -7.5% |
| FFIV | Sell | F5 Networks Inc | $1,094,000 | -82.2% | 7,562 | -83.8% | 0.12% | -80.5% |
| RY | Sell | Royal Bank of Canada | $1,067,000 | -6.3% | 13,800 | -1.1% | 0.12% | +2.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $920,000 | -26.3% | 14,042 | -18.4% | 0.10% | -19.2% |
| CSCO | Sell | Cisco Systems Inc | $793,000 | +1.9% | 18,473 | -9.1% | 0.09% | +12.3% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $709,000 | -10.5% | 53,215 | -4.3% | 0.08% | -2.4% |
| Sell | American Beacon Lg Cap Value Inst | $698,000 | -20.4% | 24,640 | -18.1% | 0.08% | -13.0% | |
| Sell | T Rowe Price International Bond #76 | $690,000 | -25.0% | 73,550 | -27.5% | 0.08% | -17.7% | |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $672,000 | -1.8% | 10,177 | -0.7% | 0.08% | +8.5% | |
| GWW | Sell | Grainger W W Inc | $575,000 | -13.3% | 2,037 | -27.3% | 0.07% | -4.3% |
| MA | Sell | Mastercard Inc Class A | $549,000 | +14.4% | 3,136 | -0.9% | 0.06% | +26.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $538,000 | -12.4% | 43,674 | -5.4% | 0.06% | -4.7% |
| SDY | Sell | SPDR S&P Dividend ETF | $529,000 | -21.9% | 5,800 | -19.0% | 0.06% | -15.5% |
| IBM | Sell | International Business Machines Corp | $503,000 | -15.6% | 3,279 | -15.6% | 0.06% | -8.1% |
| CCI | Sell | Crown Castle Intl Corp. | $493,000 | -31.7% | 4,500 | -30.8% | 0.06% | -25.3% |
| DIS | Sell | Disney Walt Co | $482,000 | -9.2% | 4,807 | -2.6% | 0.06% | 0.0% |
| ANSS | Sell | Ansys Inc | $466,000 | -26.0% | 2,973 | -30.3% | 0.05% | -19.7% |
| CVS | Sell | CVS Health Corp | $452,000 | -42.6% | 7,264 | -33.2% | 0.05% | -36.6% |
| MMM | Sell | 3m Company | $428,000 | -30.2% | 1,949 | -25.2% | 0.05% | -23.4% |
| EOG | Sell | EOG Resources Inc | $422,000 | -10.2% | 4,000 | -8.0% | 0.05% | -2.0% |
| Sell | Northern Stock Index Fund | $372,000 | -26.2% | 11,852 | -25.3% | 0.04% | -18.9% | |
| INTC | Sell | Intel Corp | $319,000 | +7.4% | 6,124 | -4.9% | 0.04% | +16.1% |
| MRK | Sell | Merck & Co. | $296,000 | -21.5% | 5,444 | -18.6% | 0.03% | -12.8% |
| HYG | Sell | iShares Iboxx High Yld Corp Bond | $289,000 | -12.4% | 3,375 | -10.9% | 0.03% | -2.9% |
| WFC | Sell | Wells Fargo & Co - New | $263,000 | -20.1% | 5,019 | -7.2% | 0.03% | -11.8% |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $247,000 | -12.4% | 3,324 | -10.9% | 0.03% | -3.4% |
| UTX | Sell | United Technologies Corp | $247,000 | -24.5% | 1,961 | -23.4% | 0.03% | -17.6% |
| SNA | Sell | Snap On Tools Corp | $239,000 | -25.1% | 1,621 | -11.5% | 0.03% | -18.2% |
| XEL | Sell | Xcel Energy Inc (Mn) | $232,000 | -12.8% | 5,100 | -7.9% | 0.03% | -3.6% |
| GS | Sell | Goldman Sachs Group Inc | $228,000 | -3.0% | 907 | -1.7% | 0.03% | +4.0% |
| STT | Sell | State Street Corp | $214,000 | -23.8% | 2,143 | -25.6% | 0.02% | -17.2% |
| Sell | Dodge & Cox International Stock Fund | $204,000 | -32.0% | 4,507 | -30.5% | 0.02% | -25.8% | |
| UHS | Sell | Universal Health Services - B | $205,000 | -28.3% | 1,734 | -31.3% | 0.02% | -23.3% |
| DAL | Sell | Delta Air Lines Inc | $188,000 | -22.6% | 3,423 | -21.3% | 0.02% | -16.0% |
| LMT | Sell | Lockheed Martin Corp | $173,000 | -11.3% | 513 | -15.6% | 0.02% | 0.0% |
| GOOG | Sell | Alphabet - Cl C | $170,000 | -22.4% | 165 | -21.4% | 0.02% | -17.4% |
| PHM | Sell | Pulte Home Inc | $147,000 | -19.7% | 4,980 | -9.4% | 0.02% | -10.5% |
| FDX | Sell | Fedex Corp | $149,000 | -36.6% | 621 | -33.9% | 0.02% | -32.0% |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $148,000 | -42.0% | 1,819 | -41.0% | 0.02% | -37.0% |
| WYND | Sell | Wyndham Worldwide Corp. | $141,000 | -32.2% | 1,232 | -31.6% | 0.02% | -27.3% |
| KR | Sell | Kroger Co | $131,000 | -14.4% | 5,468 | -1.6% | 0.02% | -6.2% |
| IWS | Sell | iShares Russell Midcap Value - ETF | $124,000 | -7.5% | 1,430 | -4.7% | 0.01% | 0.0% |
| AMGN | Sell | Amgen Inc | $117,000 | -6.4% | 689 | -4.2% | 0.01% | 0.0% |
| KO | Sell | Coca Cola Co | $118,000 | -9.9% | 2,706 | -5.2% | 0.01% | -7.1% |
| BKR | Sell | Baker Hughes A GE Co. | $98,000 | -30.0% | 3,532 | -20.0% | 0.01% | -26.7% |
| CB | Sell | Chubb Ltd. | $88,000 | -10.2% | 645 | -3.3% | 0.01% | 0.0% |
| VOX | Sell | Vanguard Telecommunications Services ETF | $67,000 | -26.4% | 807 | -19.7% | 0.01% | -20.0% |
| TEVA | Sell | Teva Pharmaceutical Inds Inc Adr | $68,000 | -60.2% | 4,000 | -55.6% | 0.01% | -55.6% |
| OXY | Sell | Occidental Petroleum Corp | $46,000 | -22.0% | 706 | -12.1% | 0.01% | -16.7% |
| Sell | Dodge & Cox Income Fund | $39,000 | -40.0% | 2,850 | -40.0% | 0.00% | -42.9% | |
| SO | Sell | Southern Co | $34,000 | -12.8% | 768 | -5.7% | 0.00% | 0.0% |
| CBRE | Sell | CBRE Group Inc | $22,000 | 0.0% | 457 | -9.9% | 0.00% | +50.0% |
| SHPG | Sell | Shire PLC-ADR | $26,000 | -13.3% | 176 | -9.3% | 0.00% | 0.0% |
| AXP | Sell | American Express Co | $28,000 | -65.0% | 300 | -63.0% | 0.00% | -62.5% |
| VIG | Sell | Vanguard Dividend Appreciation Index Fund-ETF | $29,000 | -43.1% | 289 | -42.2% | 0.00% | -40.0% |
| NEE | Sell | Nextera Energy Inc | $17,000 | -22.7% | 105 | -26.6% | 0.00% | 0.0% |
| MO | Sell | Altria Group Inc | $19,000 | -73.6% | 311 | -69.1% | 0.00% | -75.0% |
| MAN | Sell | Manpower Inc | $17,000 | -26.1% | 148 | -19.1% | 0.00% | 0.0% |
| GSPRBCL | Sell | Goldman Sachs Group Inc 6.20 Pfdpfd stk | $10,000 | -80.8% | 373 | -81.4% | 0.00% | -80.0% |
| EIX | Sell | Edison International | $10,000 | -33.3% | 162 | -31.1% | 0.00% | -50.0% |
| MAB | Sell | Eaton Vance Mass. Mun Bond | $13,000 | -45.8% | 1,012 | -44.2% | 0.00% | -66.7% |
| DEO | Sell | Diageo Plc Spnsd Adr | $9,000 | -60.9% | 65 | -60.1% | 0.00% | -50.0% |
| MMC | Sell | Marsh & McLennan Cos Inc | $10,000 | -9.1% | 126 | -3.1% | 0.00% | 0.0% |
| MET | Sell | Metlife Inc | $9,000 | -70.0% | 191 | -67.7% | 0.00% | -66.7% |
| CME | Sell | CME Group Inc | $13,000 | -78.0% | 79 | -80.4% | 0.00% | -83.3% |
| QCOM | Sell | Qualcomm Inc | $13,000 | -55.2% | 240 | -46.3% | 0.00% | -66.7% |
| BBT | Sell | B B & T Corp | $9,000 | -59.1% | 169 | -62.2% | 0.00% | -50.0% |
| ADM | Sell | Archer Daniels Midland Co | $9,000 | -57.1% | 200 | -61.2% | 0.00% | -50.0% |
| TWX | Sell | Time Warner Inc (New) | $5,000 | -90.2% | 56 | -89.9% | 0.00% | -80.0% |
| AMP | Sell | Ameriprise Financial Inc | $9,000 | -35.7% | 60 | -25.9% | 0.00% | 0.0% |
| NI | Exit | Nisource Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| VFC | Exit | V F Corp | $0 | – | -43 | -100.0% | 0.00% | – |
| PM | Sell | Philip Morris International | $4,000 | -75.0% | 36 | -75.7% | 0.00% | -100.0% |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
| AJG | Exit | Arthur J Gallagher & Co | $0 | – | -70 | -100.0% | 0.00% | – |
| Exit | Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | -400 | -100.0% | 0.00% | – | |
| XLY | Sell | Consumer Discretionary Select SPDR ETF | $2,000 | -99.5% | 15 | -99.6% | 0.00% | -100.0% |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| KN | Sell | Knowles Corp | $2,000 | -33.3% | 168 | -25.0% | 0.00% | – |
| CNK | Exit | Cinemark Holdings Inc. | $0 | – | -68 | -100.0% | 0.00% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -34 | -100.0% | 0.00% | – |
| NEA | Exit | Nuveen Amt-Free Quality Muni Income Fund | $0 | – | -120 | -100.0% | 0.00% | – |
| KIM | Exit | KimcO Realty Corp | $0 | – | -152 | -100.0% | 0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -37 | -100.0% | 0.00% | – |
| BMY | Exit | Bristol Myers Squibb Co | $0 | – | -99 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -134 | -100.0% | -0.00% | – |
| PSCT | Exit | Powershares S&P SC Information Tec-ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| WDC | Exit | Western Digital Corp Com | $0 | – | -69 | -100.0% | -0.00% | – |
| AVB | Exit | Avalonbay Communities REIT | $0 | – | -27 | -100.0% | -0.00% | – |
| BG | Exit | Bunge Ltd | $0 | – | -200 | -100.0% | -0.00% | – |
| GLTR | Exit | ETFS Physical Precious Metal | $0 | – | -80 | -100.0% | -0.00% | – |
| Exit | Janus Henderson Enterprise Fund Class T | $0 | – | -47 | -100.0% | -0.00% | – | |
| PRU | Exit | Prudential Financial Inc | $0 | – | -63 | -100.0% | -0.00% | – |
| FIS | Exit | Fidelity National Information Services, Inc. | $0 | – | -66 | -100.0% | -0.00% | – |
| MYL | Exit | Mylan NV Euro | $0 | – | -175 | -100.0% | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -413 | -100.0% | -0.00% | – |
| GMWSB | Exit | General Motors Co. Expiration Date 07/10/19 | $0 | – | -948 | -100.0% | -0.00% | – |
| AL | Exit | Air Lease Corp | $0 | – | -470 | -100.0% | -0.00% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -377 | -100.0% | -0.00% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -325 | -100.0% | -0.00% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -1,375 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Co | $0 | – | -650 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -375 | -100.0% | -0.00% | – |
| XPO | Exit | XPO Logistics Inc. | $0 | – | -180 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -162 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -150 | -100.0% | -0.00% | – |
| IAC | Exit | IAC/ InterActiveCorp | $0 | – | -250 | -100.0% | -0.00% | – |
| GLW | Exit | Corning Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | T Rowe Price Small Cap Stock Fund | $0 | – | -640 | -100.0% | -0.00% | – | |
| PXF | Exit | Powershares FTSE RAFI Dev. - ETF | $0 | – | -818 | -100.0% | -0.00% | – |
| BAM | Exit | Brookfield Asset Manage Class A | $0 | – | -800 | -100.0% | -0.00% | – |
| INVH | Exit | Invitation Homes Inc. | $0 | – | -2,250 | -100.0% | -0.01% | – |
| AAAP | Exit | Advanced Accelerator APP - ADR | $0 | – | -645 | -100.0% | -0.01% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -356 | -100.0% | -0.01% | – |
| IJS | Exit | iShares S&P Smallcap 600 Value ETF | $0 | – | -530 | -100.0% | -0.01% | – |
| GUNR | Exit | Flexshares Global Upstream N - ETF | $0 | – | -2,157 | -100.0% | -0.01% | – |
| Exit | Harbor International Fund | $0 | – | -1,533 | -100.0% | -0.01% | – | |
| Exit | DFA Real Estate Securities Portfolio | $0 | – | -3,283 | -100.0% | -0.01% | – | |
| NUS | Exit | NU Skin Enterprises Inc | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR Nuveen BBG Barclays ST Muni-ETF | $0 | – | -6,000 | -100.0% | -0.03% | – |
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.