$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DowDupont Inc. | $1,790,000 | +3.5% | 27,160 | 0.0% | 0.20% | +2.0% | |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $1,457,000 | -16.5% | 39,855 | 0.0% | 0.16% | -17.6% | |
| RHP | Ryman Hospitality Properties | $1,247,000 | +7.3% | 15,000 | 0.0% | 0.14% | +6.0% | |
| RY | Royal Bank of Canada | $1,039,000 | -2.6% | 13,800 | 0.0% | 0.12% | -4.1% | |
| DRI | Darden Restaurants, Inc. | $940,000 | +25.5% | 8,783 | 0.0% | 0.11% | +23.3% | |
| TIP | iShares Barclays US TIPS Bond Fd - ETF | $909,000 | -0.1% | 8,050 | 0.0% | 0.10% | -1.9% | |
| NSYC | National Stock Yards Co | $759,000 | 0.0% | 2,710 | 0.0% | 0.09% | -1.1% | |
| BTI | British American Tobacco Spn ADR | $735,000 | -12.6% | 14,573 | 0.0% | 0.08% | -13.5% | |
| VOD | Vodafone Group Plc | $721,000 | -12.6% | 29,654 | 0.0% | 0.08% | -13.8% | |
| AB | Alliancebernstein Holding Lp | $714,000 | +6.4% | 25,000 | 0.0% | 0.08% | +3.9% | |
| IP | International Paper Co | $655,000 | -2.4% | 12,567 | 0.0% | 0.07% | -3.9% | |
| BRKA | Berkshire Hathaway Inc Del - Cl A | $564,000 | -5.7% | 2 | 0.0% | 0.06% | -5.9% | |
| CNP | Centerpoint Energy Inc | $554,000 | +1.1% | 20,000 | 0.0% | 0.06% | -1.6% | |
| Vanguard Windsor Ii Fund #73 | $516,000 | +1.2% | 13,883 | 0.0% | 0.06% | 0.0% | ||
| DIS | Disney Walt Co | $504,000 | +4.6% | 4,807 | 0.0% | 0.06% | +3.6% | |
| EOG | EOG Resources Inc | $498,000 | +18.0% | 4,000 | 0.0% | 0.06% | +16.7% | |
| TU | TELUS Corp | $497,000 | +1.0% | 14,000 | 0.0% | 0.06% | 0.0% | |
| CCI | Crown Castle Intl Corp. | $485,000 | -1.6% | 4,500 | 0.0% | 0.06% | -1.8% | |
| VEA | Vanguard FTSE Developed ETF | $481,000 | -3.0% | 11,210 | 0.0% | 0.05% | -5.3% | |
| IBM | International Business Machines Corp | $458,000 | -8.9% | 3,279 | 0.0% | 0.05% | -8.8% | |
| WRK | Westrock Co. | $445,000 | -11.2% | 7,800 | 0.0% | 0.05% | -12.3% | |
| FVD | First Trust Value Line Div Index | $401,000 | +1.3% | 13,236 | 0.0% | 0.04% | 0.0% | |
| QINC | First Trust RBA Quality Income | $393,000 | +0.3% | 16,030 | 0.0% | 0.04% | -2.2% | |
| RTN | Raytheon Co - New | $386,000 | -10.6% | 2,000 | 0.0% | 0.04% | -10.2% | |
| OKE | Oneok Inc | $379,000 | +22.7% | 5,425 | 0.0% | 0.04% | +22.9% | |
| Northern Stock Index Fund | $382,000 | +2.7% | 11,852 | 0.0% | 0.04% | 0.0% | ||
| FDL | First Trust Morningstar Div Ldr Index | $377,000 | +1.3% | 13,169 | 0.0% | 0.04% | 0.0% | |
| PBCT | People's United Financial | $341,000 | -2.8% | 18,804 | 0.0% | 0.04% | -5.0% | |
| MRK | Merck & Co. | $331,000 | +11.8% | 5,444 | 0.0% | 0.04% | +8.8% | |
| Vanguard Institutional Index Fund #94 | $287,000 | +3.2% | 1,157 | 0.0% | 0.03% | 0.0% | ||
| Northland Power Inc. | $281,000 | +4.5% | 15,000 | 0.0% | 0.03% | +3.2% | ||
| SIEGY | Siemens Ag - Sponsored Adr | $264,000 | +3.5% | 4,000 | 0.0% | 0.03% | +3.4% | |
| BP | BP Plc Spnsd Adr | $268,000 | +12.6% | 5,880 | 0.0% | 0.03% | +11.1% | |
| MDY | SPDR S&P Midcap 400 ETF | $264,000 | +3.5% | 745 | 0.0% | 0.03% | +3.4% | |
| TUP | Tupperware Corp | $260,000 | -14.8% | 6,305 | 0.0% | 0.03% | -17.1% | |
| SNA | Snap On Tools Corp | $261,000 | +9.2% | 1,621 | 0.0% | 0.03% | +7.4% | |
| CM | Canadian Imperial Bk of Commerce | $261,000 | -1.5% | 3,000 | 0.0% | 0.03% | -3.3% | |
| XEL | Xcel Energy Inc (Mn) | $233,000 | +0.4% | 5,100 | 0.0% | 0.03% | -3.7% | |
| J | Jacobs Engineering Group Inc | $213,000 | +7.6% | 3,350 | 0.0% | 0.02% | +4.3% | |
| GES | Guess Inc | $214,000 | +3.4% | 10,000 | 0.0% | 0.02% | 0.0% | |
| GS | Goldman Sachs Group Inc | $200,000 | -12.3% | 907 | 0.0% | 0.02% | -11.5% | |
| Vanguard International Value Fd #46 | $204,000 | -3.3% | 5,321 | 0.0% | 0.02% | -4.2% | ||
| ESRX | Express Scripts Hldg Co. | $195,000 | +12.1% | 2,524 | 0.0% | 0.02% | +10.0% | |
| UHS | Universal Health Services - B | $194,000 | -5.4% | 1,734 | 0.0% | 0.02% | -4.3% | |
| STT | State Street Corp | $199,000 | -7.0% | 2,143 | 0.0% | 0.02% | -8.3% | |
| ES | Eversource Energy | $194,000 | -0.5% | 3,312 | 0.0% | 0.02% | 0.0% | |
| ROST | Ross Stores Inc. | $194,000 | +9.0% | 2,288 | 0.0% | 0.02% | +10.0% | |
| IRM | Iron Mountain Inc | $175,000 | +6.7% | 5,000 | 0.0% | 0.02% | +5.3% | |
| ANDV | Andeavor | $178,000 | +30.9% | 1,356 | 0.0% | 0.02% | +25.0% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $172,000 | +0.6% | 18,749 | 0.0% | 0.02% | -5.0% | ||
| ISRG | Intuitive Surgical Inc | $165,000 | +16.2% | 345 | 0.0% | 0.02% | +18.8% | |
| IVZ | Invesco Ltd | $159,000 | -17.2% | 6,000 | 0.0% | 0.02% | -18.2% | |
| F | Ford Motor Company | $153,000 | 0.0% | 13,777 | 0.0% | 0.02% | 0.0% | |
| EPD | Enterprise Products Partners L P | $153,000 | +12.5% | 5,528 | 0.0% | 0.02% | +6.2% | |
| LMT | Lockheed Martin Corp | $152,000 | -12.1% | 513 | 0.0% | 0.02% | -15.0% | |
| WM | Waste Management Inc - Del New | $138,000 | -3.5% | 1,699 | 0.0% | 0.02% | 0.0% | |
| FDX | Fedex Corp | $141,000 | -5.4% | 621 | 0.0% | 0.02% | -5.9% | |
| TJX | TJX Companies Inc New | $142,000 | +17.4% | 1,489 | 0.0% | 0.02% | +14.3% | |
| SYK | Stryker Corp | $142,000 | +5.2% | 840 | 0.0% | 0.02% | +6.7% | |
| FAST | Fastenal Co | $137,000 | -12.2% | 2,855 | 0.0% | 0.02% | -16.7% | |
| BKE | Buckle Inc | $135,000 | +21.6% | 5,000 | 0.0% | 0.02% | +15.4% | |
| NTRS | Northern Trust Corp | $120,000 | 0.0% | 1,172 | 0.0% | 0.01% | 0.0% | |
| IWP | iShares Russell Midcap Growth - ETF | $123,000 | +3.4% | 968 | 0.0% | 0.01% | 0.0% | |
| IWS | iShares Russell Midcap Value - ETF | $127,000 | +2.4% | 1,430 | 0.0% | 0.01% | 0.0% | |
| AM | Antero Midstream Partners LP | $118,000 | +13.5% | 4,000 | 0.0% | 0.01% | +8.3% | |
| APTV | Aptiv PLC | $104,000 | +8.3% | 1,131 | 0.0% | 0.01% | +9.1% | |
| O | Realty Income Corporation | $108,000 | +4.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TSN | Tyson Foods Inc Class A | $106,000 | -5.4% | 1,533 | 0.0% | 0.01% | -7.7% | |
| FCPT | Four Corners Property Trust-Reit | $108,000 | +6.9% | 4,377 | 0.0% | 0.01% | 0.0% | |
| DLTR | Dollar Tree Inc. | $103,000 | -10.4% | 1,210 | 0.0% | 0.01% | -7.7% | |
| EMRAF | Emera Inc. | $98,000 | +3.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $100,000 | -5.7% | 845 | 0.0% | 0.01% | -8.3% | |
| PEO | Adams Natural Resources Fund - ETF | $99,000 | +10.0% | 4,932 | 0.0% | 0.01% | +10.0% | |
| BX | Blackstone Group LP | $92,000 | 0.0% | 2,868 | 0.0% | 0.01% | -9.1% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $89,000 | +9.9% | 770 | 0.0% | 0.01% | +11.1% | |
| WMT | Wal-Mart Stores Inc | $89,000 | -3.3% | 1,030 | 0.0% | 0.01% | -9.1% | |
| AEP | American Electric Power Inc | $84,000 | +1.2% | 1,211 | 0.0% | 0.01% | 0.0% | |
| Harris/Oakmark Internat'l Fund I | $78,000 | -4.9% | 2,956 | 0.0% | 0.01% | 0.0% | ||
| DFA International Value Fund #45 | $84,000 | -5.6% | 4,386 | 0.0% | 0.01% | -10.0% | ||
| PAA | Plaines All American Pipeline LP | $67,000 | +8.1% | 2,821 | 0.0% | 0.01% | +14.3% | |
| WTR | Aqua America Inc | $69,000 | +4.5% | 1,951 | 0.0% | 0.01% | 0.0% | |
| William Blair International Growth Fund Cl I | $71,000 | -1.4% | 2,312 | 0.0% | 0.01% | 0.0% | ||
| VOX | Vanguard Telecommunications Services ETF | $69,000 | +3.0% | 807 | 0.0% | 0.01% | 0.0% | |
| ETN | Eaton Corporation PLC | $75,000 | -6.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| AMAT | Applied Materials Inc | $55,000 | -15.4% | 1,180 | 0.0% | 0.01% | -14.3% | |
| NUV | Nuveen Municipal Value Fd - ETF | $50,000 | 0.0% | 5,254 | 0.0% | 0.01% | 0.0% | |
| DOV | Dover Corp | $51,000 | -25.0% | 701 | 0.0% | 0.01% | -25.0% | |
| DFS | Discover Financial Services | $50,000 | -2.0% | 711 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Company | $53,000 | -7.0% | 1,312 | 0.0% | 0.01% | -14.3% | |
| LUV | Southwest Airlines Co | $55,000 | -11.3% | 1,080 | 0.0% | 0.01% | -14.3% | |
| WYND | Wyndham Destinations Inc. | $55,000 | -61.0% | 1,232 | 0.0% | 0.01% | -62.5% | |
| AFL | Aflac Inc | $40,000 | -2.4% | 926 | 0.0% | 0.01% | 0.0% | |
| CBOA Financial Inc | $42,000 | 0.0% | 15,450 | 0.0% | 0.01% | 0.0% | ||
| CMI | Cummins Inc Com | $43,000 | -18.9% | 324 | 0.0% | 0.01% | -16.7% | |
| ENLK | Enlink Midstream Partners LP | $47,000 | +14.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| Janus Henderson Venture Fund | $41,000 | +7.9% | 478 | 0.0% | 0.01% | +25.0% | ||
| Nuveen Flagship Mun Tr Muni Bd Fd A | $42,000 | 0.0% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| OMER | Omeros Corp | $46,000 | +64.3% | 2,550 | 0.0% | 0.01% | +66.7% | |
| RMD | Resmed Inc Common | $41,000 | +5.1% | 400 | 0.0% | 0.01% | +25.0% | |
| TLND | Talend SA - ADR | $46,000 | +27.8% | 740 | 0.0% | 0.01% | +25.0% | |
| JCI | Johnson Controls International | $44,000 | -6.4% | 1,340 | 0.0% | 0.01% | 0.0% | |
| APC | Anadarko Petroleum Corp | $35,000 | +20.7% | 472 | 0.0% | 0.00% | +33.3% | |
| WY | Weyerhaeuser Co | $33,000 | +3.1% | 914 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Plc | $37,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| SO | Southern Co | $36,000 | +5.9% | 768 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $29,000 | +3.6% | 300 | 0.0% | 0.00% | 0.0% | |
| CMG | Chipotle Mexican Grill Inc - Class A | $25,000 | +31.6% | 59 | 0.0% | 0.00% | +50.0% | |
| XLF | Sector SPDR Trust SBI Financial | $23,000 | -4.2% | 862 | 0.0% | 0.00% | 0.0% | |
| Artisan Funds Inc Intl Fund Inv Shs | $28,000 | 0.0% | 852 | 0.0% | 0.00% | 0.0% | ||
| Vanguard Inter-Term Tax Exempt #42 | $26,000 | 0.0% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| NVS | Novartis Ag Spnsd Adr | $31,000 | -6.1% | 410 | 0.0% | 0.00% | -25.0% | |
| SNY | Sanofi SA ADR | $28,000 | 0.0% | 695 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| USMV | iShares MSCI USA Minimum Vol | $23,000 | +4.5% | 425 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Merrill Lynch Cap Tr I 6.45 Pfd K 12/15/2066pfd stk | $29,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MFS Intl New Discovery Fund-I | $25,000 | -3.8% | 705 | 0.0% | 0.00% | 0.0% | ||
| NWL | Newell Rubbermaid Inc | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NEE | Nextera Energy Inc | $18,000 | +5.9% | 105 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $18,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| GEL | Genesis Energy L.P. | $22,000 | +10.0% | 999 | 0.0% | 0.00% | 0.0% | |
| PUK | Prudential Plc - ADR | $16,000 | -11.1% | 350 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard GLBL Ex-US Real Estate ETF | $18,000 | -5.3% | 314 | 0.0% | 0.00% | 0.0% | |
| AVY | Avery Dennison Corp | $21,000 | -4.5% | 210 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T Bank Corp | $18,000 | -5.3% | 106 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $21,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $19,000 | +5.6% | 442 | 0.0% | 0.00% | 0.0% | |
| D | Dominion Energy, Inc. | $19,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| XRAY | Dentsply Sirona Inc. | $22,000 | -12.0% | 500 | 0.0% | 0.00% | -33.3% | |
| URI | United Rentals Inc. | $18,000 | -18.2% | 125 | 0.0% | 0.00% | -33.3% | |
| DFA Emerging Markets Value Fund | $19,000 | -9.5% | 651 | 0.0% | 0.00% | 0.0% | ||
| WELL | Welltower Inc. REIT | $14,000 | +16.7% | 228 | 0.0% | 0.00% | +100.0% | |
| CBSH | Commerce Bancshares Inc | $18,000 | +12.5% | 271 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $22,000 | 0.0% | 457 | 0.0% | 0.00% | -33.3% | |
| MXIM | Maxim Integrated Products Inc | $15,000 | 0.0% | 257 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $16,000 | +14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| TRP | Transcanada Corp | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| CLLS | Cellectis - ADR | $20,000 | -9.1% | 690 | 0.0% | 0.00% | -33.3% | |
| OHI | Omega Healtcare Investors Inc Reit | $16,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $14,000 | +7.7% | 225 | 0.0% | 0.00% | +100.0% | |
| IDV | iShares International Select ETF | $16,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| MS | Morgan Stanley Dean Witter & Co New | $22,000 | -12.0% | 472 | 0.0% | 0.00% | -33.3% | |
| EIX | Edison International | $10,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla-Tencor Corp | $6,000 | -14.3% | 63 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | ||
| MAN | Manpower Inc | $13,000 | -23.5% | 148 | 0.0% | 0.00% | -50.0% | |
| MAT | Mattel Inc | $11,000 | +22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| Janus Henderson Global Life Sciences Fd Cl T | $11,000 | 0.0% | 190 | 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% | |
| MSI | Motorola Solutions Inc. | $5,000 | +25.0% | 42 | 0.0% | 0.00% | – | |
| NSC | Norfolk Southern Corp | $6,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| NUE | Nucor Inc | $11,000 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | |
| PODD | Insulet Corporation | $7,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $9,000 | +12.5% | 125 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $12,000 | -14.3% | 55 | 0.0% | 0.00% | -50.0% | |
| HFC | Hollyfrontier Corp | $11,000 | +37.5% | 164 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group, Inc | $10,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| PTC | PTC Inc | $10,000 | +11.1% | 111 | 0.0% | 0.00% | 0.0% | |
| HRS | Harris Corp | $9,000 | -10.0% | 62 | 0.0% | 0.00% | 0.0% | |
| GSPRBCL | Goldman Sachs Group Inc 6.20 Pfdpfd stk | $10,000 | 0.0% | 373 | 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% | |
| GEM | Goldman Sachs Activebeta Emerging - ETF | $11,000 | -8.3% | 327 | 0.0% | 0.00% | 0.0% | |
| GMED | Globus Medical Inc. | $6,000 | +20.0% | 109 | 0.0% | 0.00% | 0.0% | |
| GSK | Glaxo Smithkline Plc Spnsd Adr | $10,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc Com | $9,000 | +12.5% | 76 | 0.0% | 0.00% | 0.0% | |
| UVXY | MFO Proshares Tr II Ultra Vix Sort Term | $6,000 | -25.0% | 455 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $10,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| ROP | Roper Industries Inc | $5,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| FLIR | Flir Systems Inc | $6,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $12,000 | -7.7% | 525 | 0.0% | 0.00% | 0.0% | |
| MAB | Eaton Vance Mass. Mun Bond | $13,000 | 0.0% | 1,012 | 0.0% | 0.00% | 0.0% | |
| DPS | Dr. Pepper Snapple Group Inc | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $5,000 | +25.0% | 35 | 0.0% | 0.00% | – | |
| DEO | Diageo Plc Spnsd Adr | $9,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar Group Inc | $12,000 | +9.1% | 29 | 0.0% | 0.00% | 0.0% | |
| CLVS | Clovis Oncology Inc. | $11,000 | -8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| STLD | Steel Dynamics Inc | $8,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| COF | Capital One Financial Corp | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS Energy Corp | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| TECH | Bio - Techne Corp. | $8,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | +20.0% | 78 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM Group | $11,000 | -21.4% | 285 | 0.0% | 0.00% | -50.0% | |
| Vanguard Explorer Fund-Adm | $11,000 | +10.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| BIDU | Baidu Inc - Spon ADR | $12,000 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $8,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
| ADP | Automatic Data Processing Inc | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ADM | Archer Daniels Midland Co | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VEOEY | Veolia Environnement - Adr | $5,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $8,000 | +14.3% | 81 | 0.0% | 0.00% | 0.0% | |
| ABCB | Ameris Bankcorp. | $6,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $8,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| WCN | Waste Connections Inc. | $9,000 | +12.5% | 116 | 0.0% | 0.00% | 0.0% | |
| DEM | Wisdomtree Emg Mkts Eq Inc ETF | $10,000 | -9.1% | 239 | 0.0% | 0.00% | 0.0% | |
| AEE | Ameren Corp | $12,000 | 0.0% | 205 | 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% | |
| ZBH | Zimmer Biomet Holdings Inc | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BABA | Alibaba Group Hldngs | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| TEL | TE Connectivity Ltd. | $10,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| OFIX | Orthofix International Nv | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corp | $12,000 | -7.7% | 117 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| L100PS | Arconic Inc. | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| AQB | AquaBounty Technologies | $0 | – | 2 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $4,000 | +33.3% | 257 | 0.0% | 0.00% | – | |
| PM | Philip Morris International | $3,000 | -25.0% | 36 | 0.0% | 0.00% | – | |
| Ameritech Corp New | $0 | – | 2 | 0.0% | 0.00% | – | ||
| CAH | Cardinal Health Inc | $4,000 | -20.0% | 81 | 0.0% | 0.00% | -100.0% | |
| TMK | Torchmark Corp | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CC | Chemours Co. | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| Southwestern Bell Corp | $0 | – | 3 | 0.0% | 0.00% | – | ||
| XLRE | Real Estate Select Sector SPDR ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| U S West Inc - Media Group | $0 | – | 4 | 0.0% | 0.00% | – | ||
| XLK | Sector SPDR Technology - ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| BLS | Bellsouth Corp | $0 | – | 4 | 0.0% | 0.00% | – | |
| BBBY | Bed Bath & Beyond Inc | $3,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| XLY | Consumer Discretionary Select SPDR ETF | $2,000 | 0.0% | 15 | 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% | – | |
| FOE | Ferro Corp | $4,000 | -20.0% | 207 | 0.0% | 0.00% | -100.0% | |
| FCX | Freeport-McMoran Copper & Gold Inc | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications | $0 | – | 63 | 0.0% | 0.00% | – | |
| OZM | Och - Ziff Capital Management | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| Nynex Corp | $0 | – | 2 | 0.0% | 0.00% | – | ||
| XON | Intrexon Corporation | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KGC | Kinross Gold Corp | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| Allegiance Corp | $0 | – | 80 | 0.0% | 0.00% | – | ||
| ADNT | Adient Plc | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| JNPR | Juniper Networks Inc | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| Airtouch Communications Inc (De) | $0 | – | 4 | 0.0% | 0.00% | – | ||
| LU | Lucent Technologies Inc. - OLD | $0 | – | 17 | 0.0% | 0.00% | – | |
| LKSDQ | LSC Communications Inc | $1,000 | 0.0% | 33 | 0.0% | 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.