$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 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Federated Short Term Income Fd. #65 | $87,410,000 | -0.4% | 10,356,616 | -0.4% | 9.86% | -1.7% | |
| Sell | JP Morgan Mid Cap Value Fund I #758 | $71,256,000 | +1.0% | 1,772,107 | -0.6% | 8.03% | -0.4% | |
| Sell | T. Rowe Price Mid-Cap Growth Fd #64 | $71,124,000 | +0.4% | 778,425 | -0.5% | 8.02% | -0.9% | |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $59,688,000 | -0.4% | 218,597 | -3.2% | 6.73% | -1.8% |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $33,246,000 | -2.2% | 2,393,538 | -2.2% | 3.75% | -3.5% | |
| MBFI | Sell | MB Financial Inc | $26,557,000 | +14.9% | 568,689 | -0.4% | 2.99% | +13.4% |
| Sell | T. Rowe Price High Yield Fund #57 | $22,497,000 | -2.6% | 3,461,106 | -1.2% | 2.54% | -3.9% | |
| AMZN | Sell | Amazon.Com Inc | $16,993,000 | +12.5% | 9,997 | -4.2% | 1.92% | +11.1% |
| AAPL | Sell | Apple Computer Inc | $15,630,000 | +6.8% | 84,436 | -3.2% | 1.76% | +5.4% |
| GOOGL | Sell | Alphabet Inc Cl A | $15,146,000 | +4.1% | 13,413 | -4.4% | 1.71% | +2.7% |
| COP | Sell | Conocophillips Com | $12,711,000 | +10.9% | 182,578 | -5.6% | 1.43% | +9.4% |
| Sell | Federated Ultra Short Bond Fd #108 | $12,120,000 | -6.0% | 1,333,369 | -6.0% | 1.37% | -7.3% | |
| UNP | Sell | Union Pacific Corp | $12,036,000 | +0.2% | 84,956 | -4.9% | 1.36% | -1.2% |
| JNJ | Sell | Johnson & Johnson Co | $11,961,000 | -7.9% | 98,575 | -2.7% | 1.35% | -9.1% |
| V | Sell | Visa Inc - Class A Shares | $11,945,000 | +5.9% | 90,185 | -4.4% | 1.35% | +4.5% |
| ADBE | Sell | Adobe Systems Inc | $11,538,000 | +9.2% | 47,321 | -3.2% | 1.30% | +7.8% |
| HON | Sell | Honeywell International Inc | $11,201,000 | -1.6% | 77,753 | -1.2% | 1.26% | -2.8% |
| PG | Sell | Procter And Gamble Co | $10,821,000 | -3.8% | 138,624 | -2.3% | 1.22% | -5.1% |
| BLK | Sell | BlackRock Inc. | $10,608,000 | -10.6% | 21,257 | -3.0% | 1.20% | -11.8% |
| NKE | Sell | Nike Inc Cl B | $10,553,000 | +13.0% | 132,438 | -5.8% | 1.19% | +11.5% |
| PEP | Sell | Pepsico Inc | $10,527,000 | -1.5% | 96,692 | -1.3% | 1.19% | -2.8% |
| HD | Sell | Home Depot Inc | $10,144,000 | +6.1% | 51,995 | -3.1% | 1.14% | +4.7% |
| C | Sell | Citigroup Inc | $10,082,000 | -3.6% | 150,665 | -2.8% | 1.14% | -4.9% |
| GD | Sell | General Dynamics Corp | $9,054,000 | -18.5% | 48,574 | -3.4% | 1.02% | -19.5% |
| BIIB | Sell | Biogen Idec Inc | $8,817,000 | +3.9% | 30,380 | -1.9% | 0.99% | +2.6% |
| XLB | Sell | Sector SPDR Trust SBI-Materials - ETF | $8,473,000 | +0.5% | 145,908 | -1.4% | 0.96% | -0.8% |
| ALL | Sell | Allstate Corp | $8,285,000 | -9.2% | 90,772 | -5.7% | 0.93% | -10.5% |
| TXN | Sell | Texas Instruments Inc | $7,963,000 | +1.9% | 72,232 | -4.0% | 0.90% | +0.6% |
| HAS | Sell | Hasbro Inc | $7,478,000 | +4.8% | 81,010 | -4.3% | 0.84% | +3.3% |
| XLU | Sell | Sector SPDR Trust Utilities - ETF | $7,436,000 | -1.7% | 143,119 | -4.4% | 0.84% | -3.0% |
| HAL | Sell | Halliburton Co (Holding Company) | $7,356,000 | -6.0% | 163,250 | -2.1% | 0.83% | -7.3% |
| CERN | Sell | Cerner Corp | $6,618,000 | +1.8% | 110,692 | -1.3% | 0.75% | +0.4% |
| SBUX | Sell | Starbucks Corporation | $6,532,000 | -20.5% | 133,722 | -5.8% | 0.74% | -21.6% |
| HRL | Sell | Hormel Foods Corp | $6,399,000 | +6.3% | 171,963 | -2.0% | 0.72% | +4.8% |
| MCK | Sell | McKesson Corp | $5,447,000 | -9.1% | 40,828 | -4.0% | 0.61% | -10.4% |
| DPZ | Sell | Domino's Pizza | $5,243,000 | +11.9% | 18,581 | -7.4% | 0.59% | +10.5% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $4,949,000 | +2.0% | 18,240 | -1.1% | 0.56% | +0.7% |
| VZ | Sell | Verizon Communications | $4,827,000 | +2.6% | 95,938 | -2.5% | 0.54% | +1.3% |
| ORCL | Sell | Oracle Corp | $4,803,000 | -8.3% | 109,002 | -4.8% | 0.54% | -9.5% |
| GILD | Sell | Gilead Sciences Inc | $3,770,000 | -12.1% | 53,212 | -6.5% | 0.42% | -13.3% |
| T | Sell | AT&T Inc Com | $3,472,000 | -12.7% | 108,132 | -3.0% | 0.39% | -13.9% |
| BEN | Sell | Franklin Resources Inc | $3,061,000 | -11.8% | 95,488 | -4.6% | 0.34% | -13.1% |
| ABBV | Sell | Abbvie Inc. | $2,991,000 | -3.0% | 32,288 | -0.8% | 0.34% | -4.3% |
| BA | Sell | Boeing Co | $2,547,000 | +1.0% | 7,592 | -1.4% | 0.29% | -0.3% |
| ABT | Sell | Abbott Laboratories Inc | $1,789,000 | +0.1% | 29,328 | -1.7% | 0.20% | -1.0% |
| ITW | Sell | Illinois Tool Works Inc | $1,404,000 | -12.4% | 10,134 | -1.0% | 0.16% | -13.7% |
| MCD | Sell | McDonald's Corp | $1,381,000 | -3.1% | 8,812 | -3.3% | 0.16% | -4.3% |
| UNH | Sell | Unitedhealth Group Inc | $1,315,000 | +10.1% | 5,360 | -4.0% | 0.15% | +8.8% |
| GE | Sell | General Electric Co | $1,238,000 | -3.3% | 90,981 | -4.2% | 0.14% | -4.1% |
| GIS | Sell | General Mills, Inc. | $1,027,000 | -2.6% | 23,195 | -0.9% | 0.12% | -3.3% |
| COST | Sell | Costco Wholesale Corp - New | $845,000 | -30.6% | 4,044 | -37.4% | 0.10% | -31.7% |
| FFIV | Sell | F5 Networks Inc | $737,000 | -32.6% | 4,274 | -43.5% | 0.08% | -33.6% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $719,000 | +1.4% | 51,012 | -4.1% | 0.08% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc. | $661,000 | -51.1% | 9,671 | -48.1% | 0.08% | -51.6% |
| Sell | T Rowe Price International Bond #76 | $619,000 | -10.3% | 70,601 | -4.0% | 0.07% | -11.4% | |
| IJH | Sell | iShares S&P Midcap 400 - ETF | $553,000 | -10.4% | 2,837 | -13.7% | 0.06% | -11.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $533,000 | +0.8% | 5,750 | -0.9% | 0.06% | 0.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $519,000 | -3.5% | 40,384 | -7.5% | 0.06% | -3.3% |
| UPS | Sell | United Parcel Service Inc - Cl B | $504,000 | +0.8% | 4,745 | -0.6% | 0.06% | 0.0% |
| Sell | American Beacon Lg Cap Value Inst | $496,000 | -28.9% | 17,123 | -30.5% | 0.06% | -30.0% | |
| ANSS | Sell | Ansys Inc | $500,000 | +7.3% | 2,870 | -3.5% | 0.06% | +5.7% |
| GWW | Sell | Grainger W W Inc | $445,000 | -22.6% | 1,442 | -29.2% | 0.05% | -24.2% |
| EMR | Sell | Emerson Electric Co | $412,000 | +0.2% | 5,952 | -0.9% | 0.05% | -2.1% |
| VO | Sell | Vanguard Mid-Cap ETF | $363,000 | -17.5% | 2,305 | -19.1% | 0.04% | -18.0% |
| EOD | Sell | Wells Fargo Advantage Global | $301,000 | -10.9% | 53,875 | -9.4% | 0.03% | -12.8% |
| DHR | Sell | Danaher Corp | $272,000 | -0.4% | 2,750 | -1.3% | 0.03% | 0.0% |
| CVS | Sell | CVS Health Corp | $263,000 | -41.8% | 4,088 | -43.7% | 0.03% | -42.3% |
| WFC | Sell | Wells Fargo & Co - New | $250,000 | -4.9% | 4,516 | -10.0% | 0.03% | -6.7% |
| VB | Sell | Vanguard Small-Cap ETF | $214,000 | -16.7% | 1,375 | -21.4% | 0.02% | -17.2% |
| USB | Sell | U S Bancorp Del - New | $196,000 | -4.4% | 3,916 | -3.6% | 0.02% | -4.3% |
| Sell | Dodge & Cox International Stock Fund | $184,000 | -9.8% | 4,282 | -5.0% | 0.02% | -8.7% | |
| XLI | Sell | Sector SPDR Industrial Select - ETF | $153,000 | -38.1% | 2,141 | -35.6% | 0.02% | -39.3% |
| DVY | Sell | iShares DJ Select Dividend - ETF | $154,000 | -43.2% | 1,583 | -44.3% | 0.02% | -45.2% |
| KO | Sell | Coca Cola Co | $108,000 | -8.5% | 2,472 | -8.6% | 0.01% | -7.7% |
| XLV | Sell | Sector SPDR Trust Health Care ETF | $97,000 | -34.5% | 1,162 | -36.1% | 0.01% | -35.3% |
| XLP | Sell | Sector SPDR Trust Consumer Staples ETF | $88,000 | -36.7% | 1,713 | -35.1% | 0.01% | -37.5% |
| BAX | Sell | Baxter International Inc | $84,000 | -14.3% | 1,128 | -25.0% | 0.01% | -18.2% |
| CB | Sell | Chubb Ltd. | $80,000 | -9.1% | 630 | -2.3% | 0.01% | -10.0% |
| DAL | Sell | Delta Air Lines Inc | $67,000 | -64.4% | 1,341 | -60.8% | 0.01% | -61.9% |
| OXY | Sell | Occidental Petroleum Corp | $42,000 | -8.7% | 500 | -29.2% | 0.01% | 0.0% |
| SCZ | Sell | iShares MSCI EAFE Small-Cap ETF | $38,000 | -26.9% | 599 | -24.4% | 0.00% | -33.3% |
| SLB | Sell | Schlumberger (Netherlands Antilles) | $32,000 | -20.0% | 472 | -24.5% | 0.00% | -20.0% |
| FTV | Sell | Fortive Corporation | $39,000 | -63.9% | 500 | -64.0% | 0.00% | -66.7% |
| BAC | Sell | Bank of America Corp | $27,000 | -34.1% | 948 | -31.0% | 0.00% | -40.0% |
| XLE | Sell | Sector SPDR Trust Energy - ETF | $27,000 | -10.0% | 350 | -22.2% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes A GE Co. | $21,000 | -78.6% | 642 | -81.8% | 0.00% | -81.8% |
| CELG | Sell | Celgene Corp | $16,000 | -96.7% | 200 | -96.3% | 0.00% | -96.4% |
| MMC | Sell | Marsh & McLennan Cos Inc | $6,000 | -40.0% | 72 | -42.9% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX Laboratories Inc | $11,000 | 0.0% | 50 | -12.3% | 0.00% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $6,000 | -53.8% | 100 | -58.3% | 0.00% | 0.0% |
| CME | Sell | CME Group Inc | $9,000 | -30.8% | 54 | -31.6% | 0.00% | 0.0% |
| CBS | Sell | CBS Corp New Cl B | $10,000 | -9.1% | 170 | -20.9% | 0.00% | 0.0% |
| KR | Sell | Kroger Co | $12,000 | -90.8% | 416 | -92.4% | 0.00% | -93.3% |
| NSA | Exit | National Storage Affiliates - REIT | $0 | – | -46 | -100.0% | 0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| BMS | Exit | Bemis Co | $0 | – | -59 | -100.0% | 0.00% | – |
| SXI | Exit | Standex International Corp. | $0 | – | -46 | -100.0% | 0.00% | – |
| HCSG | Exit | Healthcare Service Group | $0 | – | -79 | -100.0% | 0.00% | – |
| NOW | Exit | ServiceNow Inc. | $0 | – | -12 | -100.0% | 0.00% | – |
| TPR | Sell | Tapestry Inc. | $1,000 | -83.3% | 13 | -88.6% | 0.00% | -100.0% |
| WSBC | Exit | Wesbanco Inc | $0 | – | -64 | -100.0% | 0.00% | – |
| CALD | Exit | Callidus Software Inc. | $0 | – | -45 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black & Decker Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| GVA | Exit | Granite Construction Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| TYL | Exit | Tyler Technologies Inc. | $0 | – | -13 | -100.0% | 0.00% | – |
| OLED | Exit | Universal Display Corp | $0 | – | -12 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
| UEIC | Exit | Universal Electronics Inc. | $0 | – | -73 | -100.0% | 0.00% | – |
| LILAK | Exit | Liberty Latin America - ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| MZOR | Exit | Mazor Robotics Ltd - Spon ADR | $0 | – | -36 | -100.0% | 0.00% | – |
| WP | Exit | Worldpay Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| PYPL | Exit | Paypal Holdings Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| CUB | Exit | Cubic Corpotation | $0 | – | -25 | -100.0% | 0.00% | – |
| SHOO | Exit | Steven Madden Ltd | $0 | – | -61 | -100.0% | 0.00% | – |
| BLDR | Exit | Builders Firstsource Inc. | $0 | – | -62 | -100.0% | 0.00% | – |
| NVG | Sell | Nuveen AMT-Free Mun Credit Income Fd | $4,000 | -55.6% | 244 | -56.7% | 0.00% | -100.0% |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -25 | -100.0% | 0.00% | – |
| WEN | Exit | Wendy's Company | $0 | – | -148 | -100.0% | 0.00% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| ELY | Exit | Callaway Golf Co | $0 | – | -72 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P Global Inc. | $0 | – | -23 | -100.0% | 0.00% | – |
| LYV | Exit | Live Nation Entertainment IN | $0 | – | -32 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc. - Class A | $0 | – | -22 | -100.0% | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc. | $0 | – | -38 | -100.0% | 0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| CDW | Exit | CDW Corporation of Delaware | $0 | – | -19 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -73 | -100.0% | 0.00% | – |
| TEAM | Exit | Atlassian Corporation - ADR | $0 | – | -40 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc. | $0 | – | -50 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin Americ - ADR | $0 | – | -6 | -100.0% | 0.00% | – |
| CARB | Exit | Carbonite Inc. | $0 | – | -48 | -100.0% | 0.00% | – |
| MIDD | Exit | Middleby Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -23 | -100.0% | 0.00% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -75 | -100.0% | 0.00% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -18 | -100.0% | 0.00% | – |
| MSM | Exit | MSC Industrial Direct Co-A | $0 | – | -26 | -100.0% | 0.00% | – |
| AMPLQ | Exit | Ampal-American Israel Corp. | $0 | – | -6 | -100.0% | 0.00% | – |
| CPE | Exit | Callon Petroleum Company | $0 | – | -195 | -100.0% | 0.00% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -26 | -100.0% | 0.00% | – |
| GGG | Exit | Graco Inc. | $0 | – | -78 | -100.0% | 0.00% | – |
| WETF | Exit | Wisdomtree Investments Inc. | $0 | – | -96 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -120 | -100.0% | 0.00% | – |
| WWD | Exit | Woodward Inc. | $0 | – | -29 | -100.0% | 0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -22 | -100.0% | 0.00% | – |
| NDAQ | Exit | Nasdaq Stock Market Inc | $0 | – | -10 | -100.0% | 0.00% | – |
| BCPC | Exit | Balchem Corp. | $0 | – | -25 | -100.0% | 0.00% | – |
| PE | Exit | Parsley Energy Inc. - Class A | $0 | – | -115 | -100.0% | 0.00% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -29 | -100.0% | 0.00% | – |
| ACC | Exit | American Campus Communities REIT | $0 | – | -46 | -100.0% | 0.00% | – |
| IART | Exit | Integra Lifesciences Holding | $0 | – | -59 | -100.0% | 0.00% | – |
| GWRE | Exit | Guidewire Software Inc. | $0 | – | -31 | -100.0% | 0.00% | – |
| NGVT | Exit | Ingevity Corporation | $0 | – | -38 | -100.0% | 0.00% | – |
| GIL | Exit | Gildan Activewear Inc. | $0 | – | -103 | -100.0% | 0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -68 | -100.0% | 0.00% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -111 | -100.0% | 0.00% | – |
| MXL | Exit | Maxlinear Inc. | $0 | – | -44 | -100.0% | 0.00% | – |
| ACGL | Exit | Arch Capital Group LTD - ADR | $0 | – | -8 | -100.0% | 0.00% | – |
| MD | Exit | Mednax, Inc. | $0 | – | -34 | -100.0% | 0.00% | – |
| WAGE | Exit | Wageworks Inc. | $0 | – | -72 | -100.0% | 0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl A | $0 | – | -13 | -100.0% | 0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -58 | -100.0% | 0.00% | – |
| MMS | Exit | Maximus Inc | $0 | – | -28 | -100.0% | 0.00% | – |
| AAP | Exit | Advanced Auto Parts Inc. | $0 | – | -20 | -100.0% | 0.00% | – |
| TTEK | Exit | Tetra Technologies Inc - New | $0 | – | -64 | -100.0% | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -56 | -100.0% | 0.00% | – |
| LBTYA | Exit | Liberty Global Plc - A | $0 | – | -74 | -100.0% | 0.00% | – |
| ENR | Exit | Energizer Holdings Inc. (New) | $0 | – | -52 | -100.0% | 0.00% | – |
| AMT | Exit | American Tower Corporation | $0 | – | -25 | -100.0% | 0.00% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -32 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corporation | $0 | – | -113 | -100.0% | 0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| IT | Exit | Gartner Group Inc Class A | $0 | – | -9 | -100.0% | 0.00% | – |
| ESE | Exit | Esco Technologies Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX Corp | $0 | – | -30 | -100.0% | 0.00% | – |
| LBTYK | Exit | Liberty Global Plc - Series C | $0 | – | -74 | -100.0% | 0.00% | – |
| ARMK | Exit | Aramark | $0 | – | -78 | -100.0% | 0.00% | – |
| CRCQQ | Exit | California Resources Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| EPAY | Exit | Bottomline Technologies Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| NFX | Exit | Newfield Exploration | $0 | – | -54 | -100.0% | 0.00% | – |
| CPRT | Exit | Copart Inc. | $0 | – | -28 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services Inc | $0 | – | -141 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX Corp | $0 | – | -163 | -100.0% | -0.00% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -143 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -191 | -100.0% | -0.00% | – |
| Exit | Franklin Federal Tax Free Income Fd | $0 | – | -699 | -100.0% | -0.00% | – | |
| TWX | Exit | Time Warner Inc (New) | $0 | – | -56 | -100.0% | -0.00% | – |
| RP | Exit | Realpage Inc. | $0 | – | -125 | -100.0% | -0.00% | – |
| TRU | Exit | Transunion | $0 | – | -119 | -100.0% | -0.00% | – |
| SBCF | Exit | Seacoast Banking Corp. | $0 | – | -210 | -100.0% | -0.00% | – |
| BBT | Exit | B B & T Corp | $0 | – | -169 | -100.0% | -0.00% | – |
| NSRGY | Exit | Nestle SA - Spons ADR (Switzerland) | $0 | – | -100 | -100.0% | -0.00% | – |
| SMDV | Exit | ProShares Russell 2000 Div Growers - ETF | $0 | – | -96 | -100.0% | -0.00% | – |
| JELD | Exit | Jeld - Wen Holding Inc. | $0 | – | -167 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -199 | -100.0% | -0.00% | – |
| ALGT | Exit | Allegiant Travel Co. | $0 | – | -29 | -100.0% | -0.00% | – |
| ITT | Exit | ITT Inc. | $0 | – | -96 | -100.0% | -0.00% | – |
| REGL | Exit | ProShares S&P Mid 400 Div Arist - ETF | $0 | – | -197 | -100.0% | -0.00% | – |
| CSML | Exit | Chaikin Small Cap - ETF | $0 | – | -193 | -100.0% | -0.00% | – |
| Exit | Janus Henderson European Focus Fund Class A | $0 | – | -489 | -100.0% | -0.00% | – | |
| RSP | Exit | Guggenheim S & P Equal Weight ETF | $0 | – | -169 | -100.0% | -0.00% | – |
| LQ | Exit | La Quinta Holdings Inc. | $0 | – | -1,500 | -100.0% | -0.00% | – |
| Exit | Franklin High Yield Tax Free A | $0 | – | -3,617 | -100.0% | -0.00% | – | |
| SPLV | Exit | PowerShares S & P 500 Low Volatility | $0 | – | -720 | -100.0% | -0.00% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000 ETF | $0 | – | -425 | -100.0% | -0.01% | – |
| PBP | Exit | Powershares S&P 500 Buywrite ETF | $0 | – | -2,329 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Inds Inc Adr | $0 | – | -4,000 | -100.0% | -0.01% | – |
| Exit | Allianceber Global Thematic Grth CL A | $0 | – | -1,173 | -100.0% | -0.02% | – | |
| PHM | Exit | Pulte Home Inc | $0 | – | -4,980 | -100.0% | -0.02% | – |
| BKLN | Exit | Powershares Senior Loan ETF | $0 | – | -8,715 | -100.0% | -0.02% | – |
| KBWP | Exit | PowerShares KBW Property & Cas | $0 | – | -8,504 | -100.0% | -0.06% | – |
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.