$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 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp | $6,022,000 | -5.7% | 175,468 | 0.0% | 0.69% | +3.1% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,744,000 | +10.4% | 39,855 | 0.0% | 0.20% | +20.6% | |
| DWDP | DowDupont Inc. | $1,730,000 | -10.5% | 27,160 | 0.0% | 0.20% | -2.0% | |
| RHP | Ryman Hospitality Properties | $1,162,000 | +12.3% | 15,000 | 0.0% | 0.13% | +23.1% | |
| TIP | iShares Barclays US TIPS Bond Fd - ETF | $910,000 | -1.0% | 8,050 | 0.0% | 0.10% | +8.3% | |
| BTI | British American Tobacco Spn ADR | $841,000 | -13.8% | 14,573 | 0.0% | 0.10% | -5.9% | |
| NSYC | National Stock Yards Co | $759,000 | +3.7% | 2,710 | 0.0% | 0.09% | +14.5% | |
| AB | Alliancebernstein Holding Lp | $671,000 | +7.2% | 25,000 | 0.0% | 0.08% | +18.5% | |
| IP | International Paper Co | $671,000 | -7.8% | 12,567 | 0.0% | 0.08% | +1.3% | |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $598,000 | +0.5% | 2 | 0.0% | 0.07% | +9.7% | |
| MDT | Medtronic PLC | $570,000 | -0.7% | 7,105 | 0.0% | 0.06% | +8.3% | |
| CNP | Centerpoint Energy Inc | $548,000 | -3.4% | 20,000 | 0.0% | 0.06% | +6.8% | |
| KBWP | PowerShares KBW Property & Cas | $527,000 | +4.4% | 8,504 | 0.0% | 0.06% | +13.2% | |
| Vanguard Windsor Ii Fund #73 | $510,000 | -2.9% | 13,883 | 0.0% | 0.06% | +5.5% | ||
| UPS | United Parcel Service Inc - Cl B | $500,000 | -12.1% | 4,772 | 0.0% | 0.06% | -3.4% | |
| WRK | Westrock Co. | $501,000 | +1.6% | 7,800 | 0.0% | 0.06% | +11.8% | |
| TU | TELUS Corp | $492,000 | -7.2% | 14,000 | 0.0% | 0.06% | +1.8% | |
| CELG | Celgene Corp | $481,000 | -14.4% | 5,385 | 0.0% | 0.06% | -6.8% | |
| VO | Vanguard Mid-Cap ETF | $440,000 | -0.5% | 2,850 | 0.0% | 0.05% | +8.7% | |
| RTN | Raytheon Co - New | $432,000 | +14.9% | 2,000 | 0.0% | 0.05% | +25.6% | |
| QINC | First Trust RBA Quality Income | $392,000 | -4.2% | 16,030 | 0.0% | 0.04% | +4.7% | |
| FVD | First Trust Value Line Div Index | $396,000 | -2.9% | 13,236 | 0.0% | 0.04% | +4.7% | |
| FDL | First Trust Morningstar Div Ldr Index | $372,000 | -6.1% | 13,169 | 0.0% | 0.04% | +4.9% | |
| IJR | iShares S&P Smallcap 600 index ETF | $368,000 | +0.3% | 4,784 | 0.0% | 0.04% | +10.5% | |
| PBCT | People's United Financial | $351,000 | -0.3% | 18,804 | 0.0% | 0.04% | +8.1% | |
| OKE | Oneok Inc | $309,000 | +6.6% | 5,425 | 0.0% | 0.04% | +16.7% | |
| TUP | Tupperware Corp | $305,000 | -22.8% | 6,305 | 0.0% | 0.04% | -14.6% | |
| Vanguard Institutional Index Fund #94 | $278,000 | -1.4% | 1,157 | 0.0% | 0.03% | +10.3% | ||
| Northland Power Inc. | $269,000 | -3.6% | 15,000 | 0.0% | 0.03% | +6.9% | ||
| SIEGY | Siemens Ag - Sponsored Adr | $255,000 | -8.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VB | Vanguard Small-Cap ETF | $257,000 | -0.4% | 1,750 | 0.0% | 0.03% | +7.4% | |
| MDY | SPDR S&P Midcap 400 ETF | $255,000 | -0.8% | 745 | 0.0% | 0.03% | +7.4% | |
| PAYX | Paychex Inc | $246,000 | -9.6% | 4,000 | 0.0% | 0.03% | 0.0% | |
| BP | BP Plc Spnsd Adr | $238,000 | -4.0% | 5,880 | 0.0% | 0.03% | +3.8% | |
| Vanguard International Value Fd #46 | $211,000 | -0.5% | 5,321 | 0.0% | 0.02% | +9.1% | ||
| GES | Guess Inc | $207,000 | +22.5% | 10,000 | 0.0% | 0.02% | +33.3% | |
| USB | U S Bancorp Del - New | $205,000 | -6.0% | 4,063 | 0.0% | 0.02% | 0.0% | |
| J | Jacobs Engineering Group Inc | $198,000 | -10.4% | 3,350 | 0.0% | 0.02% | 0.0% | |
| ES | Eversource Energy | $195,000 | -6.7% | 3,312 | 0.0% | 0.02% | 0.0% | |
| IVZ | Invesco Ltd | $192,000 | -12.3% | 6,000 | 0.0% | 0.02% | -4.3% | |
| ESRX | Express Scripts Hldg Co. | $174,000 | -7.4% | 2,524 | 0.0% | 0.02% | 0.0% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $171,000 | -1.2% | 18,749 | 0.0% | 0.02% | +11.1% | ||
| ROST | Ross Stores Inc. | $178,000 | -3.3% | 2,288 | 0.0% | 0.02% | +5.3% | |
| IRM | Iron Mountain Inc | $164,000 | -13.2% | 5,000 | 0.0% | 0.02% | -5.0% | |
| FAST | Fastenal Co | $156,000 | 0.0% | 2,855 | 0.0% | 0.02% | +12.5% | |
| Allianceber Global Thematic Grth CL A | $137,000 | -0.7% | 1,173 | 0.0% | 0.02% | +14.3% | ||
| ANDV | Andeavor | $136,000 | -12.3% | 1,356 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L P | $136,000 | -7.5% | 5,528 | 0.0% | 0.02% | +6.7% | |
| ISRG | Intuitive Surgical Inc | $142,000 | +12.7% | 345 | 0.0% | 0.02% | +23.1% | |
| WM | Waste Management Inc - Del New | $143,000 | -2.7% | 1,699 | 0.0% | 0.02% | +6.7% | |
| SYK | Stryker Corp | $135,000 | +3.8% | 840 | 0.0% | 0.02% | +7.1% | |
| NTRS | Northern Trust Corp | $120,000 | +2.6% | 1,172 | 0.0% | 0.01% | +16.7% | |
| TJX | TJX Companies Inc New | $121,000 | +6.1% | 1,489 | 0.0% | 0.01% | +16.7% | |
| TSN | Tyson Foods Inc Class A | $112,000 | -9.7% | 1,533 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Inc. | $115,000 | -11.5% | 1,210 | 0.0% | 0.01% | -7.1% | |
| BKE | Buckle Inc | $111,000 | -6.7% | 5,000 | 0.0% | 0.01% | +8.3% | |
| O | Realty Income Corporation | $103,000 | -9.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $106,000 | +1.0% | 845 | 0.0% | 0.01% | +9.1% | |
| AM | Antero Midstream Partners LP | $104,000 | -10.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc. A | $109,000 | -9.9% | 685 | 0.0% | 0.01% | -7.7% | |
| FCPT | Four Corners Property Trust-Reit | $101,000 | -9.8% | 4,377 | 0.0% | 0.01% | 0.0% | |
| APTV | Aptiv PLC | $96,000 | 0.0% | 1,131 | 0.0% | 0.01% | +10.0% | |
| WMT | Wal-Mart Stores Inc | $92,000 | -8.9% | 1,030 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $92,000 | 0.0% | 2,868 | 0.0% | 0.01% | +10.0% | |
| EMRAF | Emera Inc. | $95,000 | -15.2% | 3,000 | 0.0% | 0.01% | -8.3% | |
| PEO | Adams Natural Resources Fund - ETF | $90,000 | -8.2% | 4,932 | 0.0% | 0.01% | 0.0% | |
| DFA International Value Fund #45 | $89,000 | -1.1% | 4,386 | 0.0% | 0.01% | +11.1% | ||
| ETN | Eaton Corporation PLC | $80,000 | +1.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
| AEP | American Electric Power Inc | $83,000 | -6.7% | 1,211 | 0.0% | 0.01% | 0.0% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $81,000 | -6.9% | 770 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $68,000 | -4.2% | 701 | 0.0% | 0.01% | +14.3% | |
| William Blair International Growth Fund Cl I | $72,000 | 0.0% | 2,312 | 0.0% | 0.01% | 0.0% | ||
| AMAT | Applied Materials Inc | $65,000 | +8.3% | 1,180 | 0.0% | 0.01% | +16.7% | |
| PAA | Plaines All American Pipeline LP | $62,000 | +6.9% | 2,821 | 0.0% | 0.01% | +16.7% | |
| LUV | Southwest Airlines Co | $62,000 | -12.7% | 1,080 | 0.0% | 0.01% | 0.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $50,000 | -5.7% | 5,254 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc Com | $53,000 | -7.0% | 324 | 0.0% | 0.01% | 0.0% | |
| DFS | Discover Financial Services | $51,000 | -5.6% | 711 | 0.0% | 0.01% | 0.0% | |
| SLB | Schlumberger (Netherlands Antilles) | $40,000 | -4.8% | 625 | 0.0% | 0.01% | +25.0% | |
| PRF | PowerShares FTSE RAFI US 1000 ETF | $47,000 | -2.1% | 425 | 0.0% | 0.01% | 0.0% | |
| ENLK | Enlink Midstream Partners LP | $41,000 | -10.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| CBOA Financial Inc | $42,000 | +2.4% | 15,450 | 0.0% | 0.01% | +25.0% | ||
| JCI | Johnson Controls International | $47,000 | -7.8% | 1,340 | 0.0% | 0.01% | 0.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $42,000 | -2.3% | 4,648 | 0.0% | 0.01% | +25.0% | ||
| SLY | SPDR S & P 600 Small Cap ETF | $33,000 | 0.0% | 245 | 0.0% | 0.00% | +33.3% | |
| RMD | Resmed Inc Common | $39,000 | +14.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLV | PowerShares S & P 500 Low Volatility | $34,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| NVS | Novartis Ag Spnsd Adr | $33,000 | -2.9% | 410 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Plc | $37,000 | +2.8% | 220 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc. | $38,000 | +2.7% | 272 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Venture Fund | $38,000 | +2.7% | 478 | 0.0% | 0.00% | 0.0% | ||
| WY | Weyerhaeuser Co | $32,000 | 0.0% | 914 | 0.0% | 0.00% | +33.3% | |
| TLND | Talend SA - ADR | $36,000 | +28.6% | 740 | 0.0% | 0.00% | +33.3% | |
| Franklin High Yield Tax Free A | $36,000 | -2.7% | 3,617 | 0.0% | 0.00% | 0.0% | ||
| CLLS | Cellectis - ADR | $22,000 | +10.0% | 690 | 0.0% | 0.00% | +50.0% | |
| ODFL | Old Dominion Freight Line Inc | $29,000 | +11.5% | 200 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $26,000 | 0.0% | 672 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Minimum Vol | $22,000 | 0.0% | 425 | 0.0% | 0.00% | +50.0% | |
| ROK | Rockwell Automation Inc | $29,000 | -12.1% | 169 | 0.0% | 0.00% | 0.0% | |
| SNY | Sanofi | $28,000 | -6.7% | 695 | 0.0% | 0.00% | 0.0% | |
| Artisan Funds Inc Intl Fund Inv Shs | $28,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | ||
| MERPRK | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $29,000 | -3.3% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MFS Intl New Discovery Fund-I | $26,000 | +4.0% | 705 | 0.0% | 0.00% | 0.0% | ||
| XLF | Sector SPDR Trust SBI Financial | $24,000 | 0.0% | 862 | 0.0% | 0.00% | 0.0% | |
| XLE | Sector SPDR Trust Energy - ETF | $30,000 | -9.1% | 450 | 0.0% | 0.00% | 0.0% | |
| NWL | Newell Rubbermaid Inc | $25,000 | -19.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley Dean Witter & Co New | $25,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| Vanguard Inter-Term Tax Exempt #42 | $26,000 | -3.7% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corp | $22,000 | -8.3% | 210 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc. | $22,000 | +4.8% | 125 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $29,000 | +16.0% | 472 | 0.0% | 0.00% | 0.0% | |
| LQ | La Quinta Holdings Inc. | $28,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc. | $25,000 | -24.2% | 500 | 0.0% | 0.00% | 0.0% | |
| OMER | Omeros Corp | $28,000 | -44.0% | 2,550 | 0.0% | 0.00% | -40.0% | |
| MCHP | Microchip Technology Inc | $20,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| DFA Emerging Markets Value Fund | $21,000 | +5.0% | 651 | 0.0% | 0.00% | 0.0% | ||
| UNM | UNUM Group | $14,000 | -12.5% | 285 | 0.0% | 0.00% | 0.0% | |
| IDV | iShares International Select ETF | $16,000 | -5.9% | 495 | 0.0% | 0.00% | 0.0% | |
| MXIM | Maxim Integrated Products Inc | $15,000 | +15.4% | 257 | 0.0% | 0.00% | +100.0% | |
| TRP | Transcanada Corp | $14,000 | -17.6% | 350 | 0.0% | 0.00% | 0.0% | |
| PSX | Phillips 66 Company | $14,000 | -6.7% | 146 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $16,000 | +6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| OHI | Omega Healtcare Investors Inc Reit | $14,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| VNQI | Vanguard GLBL Ex-US Real Estate ETF | $19,000 | 0.0% | 314 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $18,000 | -5.3% | 442 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $14,000 | +7.7% | 55 | 0.0% | 0.00% | +100.0% | |
| PUK | Prudential Plc - ADR | $18,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $18,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $21,000 | +5.0% | 115 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $14,000 | +7.7% | 150 | 0.0% | 0.00% | +100.0% | |
| MTB | M & T Bank Corp | $19,000 | +5.6% | 106 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $19,000 | +11.8% | 59 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy L.P. | $20,000 | -9.1% | 999 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy, Inc. | $19,000 | -13.6% | 276 | 0.0% | 0.00% | 0.0% | |
| AAL | American Airlines Group Inc. | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxo Smithkline Plc Spnsd Adr | $10,000 | +11.1% | 248 | 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% | |
| HIG | Hartford Financial Services Group, Inc | $10,000 | -9.1% | 202 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr. Pepper Snapple Group Inc | $11,000 | +22.2% | 95 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EFAV | IShares Edge MSCI Min Vol EA ETF | $11,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Global Life Sciences Fd Cl T | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | ||
| KLAC | Kla-Tencor Corp | $7,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $13,000 | -7.1% | 117 | 0.0% | 0.00% | 0.0% | |
| CLVS | Clovis Oncology Inc. | $12,000 | -25.0% | 235 | 0.0% | 0.00% | -50.0% | |
| MGEE | MGE Energy Inc | $13,000 | -7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MAT | Mattel Inc | $9,000 | -18.2% | 700 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSRGY | Nestle SA - Spons ADR (Switzerland) | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Inc | $11,000 | -8.3% | 182 | 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% | |
| OZM | Och - Ziff Capital Management | $5,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $8,000 | -11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc Com | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| UVXY | MFO Proshares Tr II Ultra Vix Sort Term | $8,000 | +60.0% | 455 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $10,000 | -9.1% | 285 | 0.0% | 0.00% | 0.0% | |
| RSG | Republic Services Inc | $9,000 | -10.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $13,000 | -13.3% | 525 | 0.0% | 0.00% | -50.0% | |
| BDX | Becton Dickinson & Co | $7,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| BIDU | Baidu Inc - Spon ADR | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $6,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $7,000 | -12.5% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| TPR | Tapestry Inc. | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| Vanguard Explorer Fund-Adm | $10,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| VTR | Ventas Inc | $10,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| Franklin Federal Tax Free Income Fd | $8,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | ||
| AEE | Ameren Corp | $12,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environnement - Adr | $5,000 | -16.7% | 221 | 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% | |
| BABA | Alibaba Group Hldngs | $10,000 | +11.1% | 55 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc. REIT | $12,000 | -20.0% | 228 | 0.0% | 0.00% | -50.0% | |
| ZBH | Zimmer Biomet Holdings Inc | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $11,000 | +10.0% | 110 | 0.0% | 0.00% | 0.0% | |
| Franklin Income Fund-A | $10,000 | -9.1% | 4,550 | 0.0% | 0.00% | 0.0% | ||
| FTRCQ | Frontier Communications | $0 | – | 63 | 0.0% | 0.00% | – | |
| FCX | Freeport-McMoran Copper & Gold Inc | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CRCQQ | California Resources Corp. | $0 | – | 4 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions Inc. | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| CC | Chemours Co. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| XLK | Sector SPDR Technology - ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| XLRE | Real Estate Select Sector SPDR ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Inc. | $4,000 | -20.0% | 29 | 0.0% | 0.00% | -100.0% | |
| LKSDQ | LSC Communications Inc | $1,000 | – | 33 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KEYS | Keysight Technologies | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| RRD | RR Donnelley & Sons Co. | $1,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DFIN | Donnelley Financial Solution | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| XON | Intrexon Corporation | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| ADNT | Adient Plc | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $3,000 | -40.0% | 257 | 0.0% | 0.00% | -100.0% |
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.