$887 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 429 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 79.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Vanguard 500 Index Fund-Adm | $56,641,000 | +12.6% | 225,680 | +9.4% | 6.39% | +11.1% | |
| Buy | Lazard Emerging Markets Equity Fund (638) | $43,365,000 | -12.8% | 2,456,921 | +0.9% | 4.89% | -14.0% | |
| ZION | Buy | Zions Bancorp Com | $6,092,000 | +4.2% | 115,626 | +4.3% | 0.69% | +2.8% |
| EFA | Buy | iShares MSCI EAFE Index Fund - ETF | $5,387,000 | +120.5% | 80,438 | +129.4% | 0.61% | +117.6% |
| XOM | Buy | Exxon Mobil Corp | $4,777,000 | +18.8% | 57,735 | +7.2% | 0.54% | +17.4% |
| MSFT | Buy | Microsoft Corp | $2,625,000 | +10.1% | 26,621 | +1.9% | 0.30% | +8.8% |
| CVX | Buy | Chevron Corp - New | $2,509,000 | +59.6% | 19,845 | +44.0% | 0.28% | +57.2% |
| JPM | Buy | J P Morgan Chase & Co | $2,289,000 | -4.5% | 21,968 | +0.8% | 0.26% | -5.8% |
| IGSB | Buy | iShares Barclays 1-3 Year CR | $1,982,000 | +168.9% | 19,113 | +169.3% | 0.22% | +165.5% |
| EEM | Buy | iShares MSCI Emerging Mkt Index - ETF | $1,939,000 | +110.8% | 44,755 | +134.8% | 0.22% | +108.6% |
| IGF | Buy | iShares Global Infrastructure ETF | $1,303,000 | +571.6% | 30,343 | +570.1% | 0.15% | +568.2% |
| REET | Buy | IShares Global Reit ETF | $1,179,000 | +971.8% | 45,959 | +928.4% | 0.13% | +923.1% |
| USIG | Buy | iShares Core U.S. Credit Bond ETF | $1,067,000 | +205.7% | 9,958 | +211.1% | 0.12% | +200.0% |
| IWM | Buy | iShares Trust Russell 2000 - ETF | $1,052,000 | +10.4% | 6,425 | +2.4% | 0.12% | +9.2% |
| PFE | Buy | Pfizer Inc | $1,049,000 | +9.4% | 28,891 | +6.9% | 0.12% | +7.3% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $933,000 | +1.4% | 15,542 | +10.7% | 0.10% | 0.0% |
| BND | Buy | Vanguard Total Bond Fund ETF | $908,000 | +246.6% | 11,464 | +249.3% | 0.10% | +240.0% |
| CSCO | Buy | Cisco Systems Inc | $812,000 | +2.4% | 18,875 | +2.2% | 0.09% | +1.1% |
| Buy | Vanguard Total Stock Mkt Index Admiral 585 | $748,000 | +11.3% | 10,946 | +7.6% | 0.08% | +9.1% | |
| BKLN | New | Invesco Senior Loan ETF | $705,000 | – | 30,771 | +100.0% | 0.08% | – |
| VTIP | Buy | Vanguard Short Term Infl. Protected | $655,000 | +140.8% | 13,406 | +141.2% | 0.07% | +138.7% |
| MA | Buy | Mastercard Inc Class A | $633,000 | +15.3% | 3,217 | +2.6% | 0.07% | +12.7% |
| MDT | Buy | Medtronic PLC | $615,000 | +7.9% | 7,185 | +1.1% | 0.07% | +6.2% |
| KBWP | New | Invesco KBW Property & Casualty ETF | $506,000 | – | 8,504 | +100.0% | 0.06% | – |
| PBP | New | Invesco S&P 500 Buywrite ETF | $481,000 | – | 22,240 | +100.0% | 0.05% | – |
| EW | Buy | Edwards Lifesciences Corp | $453,000 | +6.3% | 3,113 | +2.0% | 0.05% | +4.1% |
| IJR | Buy | iShares S&P Smallcap 600 index ETF | $433,000 | +17.7% | 5,181 | +8.3% | 0.05% | +16.7% |
| IWR | Buy | iShares Russell Midcap Index - ETF | $430,000 | +54.1% | 2,028 | +50.0% | 0.05% | +50.0% |
| MMM | Buy | 3m Company | $403,000 | -5.8% | 2,050 | +5.2% | 0.04% | -8.2% |
| HYG | Buy | iShares Iboxx High Yld Corp Bond | $395,000 | +36.7% | 4,634 | +37.3% | 0.04% | +36.4% |
| PAYX | Buy | Paychex Inc | $329,000 | +33.7% | 4,819 | +20.5% | 0.04% | +32.1% |
| INTC | Buy | Intel Corp | $322,000 | +0.9% | 6,482 | +5.8% | 0.04% | 0.0% |
| UTX | Buy | United Technologies Corp | $301,000 | +21.9% | 2,411 | +22.9% | 0.03% | +21.4% |
| PNC | Buy | PNC Financial Services Group | $283,000 | +21.5% | 2,100 | +36.7% | 0.03% | +18.5% |
| MO | Buy | Altria Group Inc | $220,000 | +1057.9% | 3,872 | +1145.0% | 0.02% | +1150.0% |
| GOOG | Buy | Alphabet - Cl C | $212,000 | +24.7% | 190 | +15.2% | 0.02% | +26.3% |
| Buy | Dodge & Cox Income Fund | $204,000 | +423.1% | 15,254 | +435.2% | 0.02% | +475.0% | |
| GLW | New | Corning Inc | $191,000 | – | 6,933 | +100.0% | 0.02% | – |
| VTV | Buy | Vanguard Value ETF | $164,000 | +228.0% | 1,576 | +224.9% | 0.02% | +200.0% |
| AMGN | Buy | Amgen Inc | $155,000 | +32.5% | 841 | +22.1% | 0.02% | +30.8% |
| FB | Buy | Facebook Inc. A | $134,000 | +22.9% | 691 | +0.9% | 0.02% | +25.0% |
| FAX | New | Aberdeen Asia-Pacific Inc Fd - ETF | $125,000 | – | 29,014 | +100.0% | 0.01% | – |
| HYS | Buy | Pimco 0-5 Year High Yield Corp. Bond ETF | $125,000 | +23.8% | 1,260 | +24.3% | 0.01% | +16.7% |
| New | Fidelity Low-Priced Stock Fund | $114,000 | – | 2,068 | +100.0% | 0.01% | – | |
| Buy | Franklin Income Fund-A | $102,000 | +920.0% | 44,035 | +867.8% | 0.01% | +1000.0% | |
| New | Vanguard Intl Explorer Fund | $98,000 | – | 4,682 | +100.0% | 0.01% | – | |
| IVW | New | iShares S&P 500 Growth Index Fund | $88,000 | – | 541 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp - Class A - New | $89,000 | +17.1% | 2,716 | +22.7% | 0.01% | +11.1% |
| IJK | New | IShares S&P Mid-Cap 400 Growth ETF | $78,000 | – | 348 | +100.0% | 0.01% | – |
| WH | New | Wyndham Hotels & Resorts Inc. | $72,000 | – | 1,232 | +100.0% | 0.01% | – |
| New | Fidelity 500 Index Fund | $75,000 | – | 788 | +100.0% | 0.01% | – | |
| EXC | Buy | Exelon Corp | $71,000 | +173.1% | 1,672 | +148.8% | 0.01% | +166.7% |
| FE | New | Firstenergy Corp | $72,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | Vanguard Strategic Equity Fund | $57,000 | – | 1,600 | +100.0% | 0.01% | – | |
| VIG | Buy | Vanguard Dividend Appreciation Index Fund-ETF | $51,000 | +75.9% | 502 | +73.7% | 0.01% | +100.0% |
| PRF | New | Invesco FTSE Rafi US 1000 ETF | $48,000 | – | 425 | +100.0% | 0.01% | – |
| IJJ | New | iShares S&P Midcap 400 Value - ETF | $40,000 | – | 248 | +100.0% | 0.01% | – |
| MCHP | Buy | Microchip Technology Inc | $40,000 | +100.0% | 442 | +97.3% | 0.01% | +150.0% |
| MDLZ | Buy | Mondelez International Inc. | $42,000 | +500.0% | 1,020 | +549.7% | 0.01% | +400.0% |
| ROK | Buy | Rockwell Automation Inc | $48,000 | +65.5% | 290 | +71.6% | 0.01% | +66.7% |
| THS | Buy | TreeHouse Foods Inc. | $46,000 | +2200.0% | 877 | +1654.0% | 0.01% | – |
| TRV | Buy | Travelers Companies Inc. | $38,000 | 0.0% | 311 | +14.3% | 0.00% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $35,000 | +66.7% | 365 | +55.3% | 0.00% | +100.0% |
| MFV | New | MFS Special Value Trust - ETF | $34,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHPG | Buy | Shire PLC-ADR | $34,000 | +30.8% | 205 | +16.5% | 0.00% | +33.3% |
| SLY | Buy | SPDR S & P 600 Small Cap ETF | $35,000 | +6.1% | 490 | +100.0% | 0.00% | 0.0% |
| DFODQ | New | Dean Foods Company | $23,000 | – | 2,194 | +100.0% | 0.00% | – |
| MFM | New | MFS Municipal Inc Tr ETF | $26,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATAX | New | American First Tax Exempt Investors, L.P. | $23,000 | – | 3,650 | +100.0% | 0.00% | – |
| MCR | New | MFS Charter Income Tr Sh Ben Int | $26,000 | – | 3,305 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 Company | $29,000 | +107.1% | 258 | +76.7% | 0.00% | +50.0% |
| New | Vanguard Wellesley Income Fund #27 | $24,000 | – | 927 | +100.0% | 0.00% | – | |
| ACN | Buy | Accenture PLC Class A Shrs | $16,000 | +100.0% | 98 | +88.5% | 0.00% | +100.0% |
| APY | New | Apergy Corp | $14,000 | – | 348 | +100.0% | 0.00% | – |
| ADSK | New | Autodesk Inc | $16,000 | – | 122 | +100.0% | 0.00% | – |
| New | T. Rowe Price Dividend Growth #58 | $17,000 | – | 377 | +100.0% | 0.00% | – | |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $19,000 | – | 400 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors International Washington | $15,000 | – | 202 | +100.0% | 0.00% | – |
| RSP | New | Invesco S&P 500 Equal Weight ETF | $17,000 | – | 169 | +100.0% | 0.00% | – |
| GWX | New | SPDR S&P International Small Cap ETF | $17,000 | – | 507 | +100.0% | 0.00% | – |
| BRKB | Buy | Berkshire Hathaway Inc Del - Cl B | $18,000 | +500.0% | 95 | +630.8% | 0.00% | – |
| CPLG | New | Corepoint Lodging Inc. REIT | $19,000 | – | 750 | +100.0% | 0.00% | – |
| LUMN | New | Centurylink Inc | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| WAT | New | Waters Corp | $15,000 | – | 78 | +100.0% | 0.00% | – |
| ABC | New | Amerisourcebergen Corp | $15,000 | – | 175 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $19,000 | – | 310 | +100.0% | 0.00% | – |
| APD | New | Air Products & Chemicals Inc | $19,000 | – | 123 | +100.0% | 0.00% | – |
| DVN | New | Devon Energy Corp | $5,000 | – | 124 | +100.0% | 0.00% | – |
| TGT | New | Target Corp | $11,000 | – | 151 | +100.0% | 0.00% | – |
| BDX | Buy | Becton Dickinson & Co | $8,000 | +14.3% | 34 | +3.0% | 0.00% | 0.0% |
| VNQ | New | Vanguard Reit ETF | $10,000 | – | 123 | +100.0% | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRGO | New | Perrigo Company PLC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co. | $11,000 | – | 182 | +100.0% | 0.00% | – |
| MFA | New | MFA Financial Inc. - Reit | $4,000 | – | 500 | +100.0% | 0.00% | – |
| IWN | New | iShares Russell 2000 Value - ETF | $3,000 | – | 21 | +100.0% | 0.00% | – |
| PRTA | New | Prothena Corporation PLC | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-12
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.