$955 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 440 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Federated Short Term Income Fd. #65 | $73,193,000 | -16.3% | 8,682,438 | -16.2% | 7.66% | -22.2% | |
| IVV | Sell | iShares S&P 500 Index Fund - ETF | $63,623,000 | +6.6% | 217,346 | -0.6% | 6.66% | -1.0% |
| Sell | Vanguard 500 Index Fund-Adm | $60,176,000 | +6.2% | 223,628 | -0.9% | 6.30% | -1.3% | |
| Sell | Vanguard Inter-Term Tax-Exempt #542 | $29,009,000 | -12.7% | 2,106,706 | -12.0% | 3.04% | -19.0% | |
| MBFI | Sell | MB Financial Inc | $26,001,000 | -2.1% | 563,903 | -0.8% | 2.72% | -9.1% |
| AAPL | Sell | Apple Computer Inc | $18,213,000 | +16.5% | 80,681 | -4.4% | 1.91% | +8.2% |
| AMZN | Sell | Amazon.Com Inc | $16,871,000 | -0.7% | 8,423 | -15.7% | 1.77% | -7.8% |
| ADBE | Sell | Adobe Systems Inc | $12,676,000 | +9.9% | 46,957 | -0.8% | 1.33% | +2.0% |
| BIIB | Sell | Biogen Idec Inc | $10,599,000 | +20.2% | 30,001 | -1.2% | 1.11% | +11.7% |
| COP | Sell | Conocophillips Com | $9,615,000 | -24.4% | 124,222 | -32.0% | 1.01% | -29.7% |
| NKE | Sell | Nike Inc Cl B | $9,094,000 | -13.8% | 107,342 | -18.9% | 0.95% | -20.0% |
| HAS | Sell | Hasbro Inc | $8,500,000 | +13.7% | 80,855 | -0.2% | 0.89% | +5.6% |
| SPY | Sell | SPDR Trust Unit Ser 1 ETF | $5,234,000 | +5.8% | 18,005 | -1.3% | 0.55% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $4,609,000 | -3.5% | 54,213 | -6.1% | 0.48% | -10.4% |
| BA | Sell | Boeing Co | $2,487,000 | -2.4% | 6,689 | -11.9% | 0.26% | -9.4% |
| ABBV | Sell | Abbvie Inc. | $2,424,000 | -19.0% | 25,625 | -20.6% | 0.25% | -24.6% |
| DWDP | Sell | DowDupont Inc. | $1,743,000 | -2.6% | 27,094 | -0.2% | 0.18% | -9.9% |
| ABT | Sell | Abbott Laboratories Inc | $1,638,000 | -8.4% | 22,320 | -23.9% | 0.17% | -15.3% |
| JPM | Sell | J P Morgan Chase & Co | $1,626,000 | -29.0% | 14,405 | -34.4% | 0.17% | -34.1% |
| PFE | Sell | Pfizer Inc | $1,246,000 | +18.8% | 28,274 | -2.1% | 0.13% | +10.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,018,000 | +9.1% | 13,963 | -10.2% | 0.11% | +1.9% |
| GE | Sell | General Electric Co | $982,000 | -20.7% | 86,981 | -4.4% | 0.10% | -26.4% |
| COST | Sell | Costco Wholesale Corp - New | $935,000 | +10.7% | 3,979 | -1.6% | 0.10% | +3.2% |
| FFIV | Sell | F5 Networks Inc | $780,000 | +5.8% | 3,911 | -8.5% | 0.08% | -1.2% |
| BXMX | Sell | Nuveen S&P 500 Buy-Write Income Fund | $731,000 | +1.7% | 50,868 | -0.3% | 0.08% | -4.9% |
| Sell | Vanguard Total Stock Mkt Index Admiral 585 | $706,000 | -5.6% | 9,693 | -11.4% | 0.07% | -11.9% | |
| MDT | Sell | Medtronic PLC | $699,000 | +13.7% | 7,105 | -1.1% | 0.07% | +5.8% |
| GILD | Sell | Gilead Sciences Inc | $647,000 | -82.8% | 8,387 | -84.2% | 0.07% | -84.0% |
| Sell | T Rowe Price International Bond #76 | $588,000 | -5.0% | 68,418 | -3.1% | 0.06% | -11.4% | |
| PB | Sell | Prosperity Bancshares Inc. | $570,000 | -13.8% | 8,224 | -15.0% | 0.06% | -20.0% |
| UPS | Sell | United Parcel Service Inc - Cl B | $544,000 | +7.9% | 4,659 | -1.8% | 0.06% | 0.0% |
| FOF | Sell | Cohen & Steers Opportunity Fund ETF | $521,000 | +0.4% | 40,289 | -0.2% | 0.06% | -6.8% |
| Sell | American Beacon Lg Cap Value Inst | $494,000 | -0.4% | 16,169 | -5.6% | 0.05% | -7.1% | |
| GWW | Sell | Grainger W W Inc | $483,000 | +8.5% | 1,352 | -6.2% | 0.05% | +2.0% |
| BRKA | Sell | Berkshire Hathaway Inc Del - Cl A | $320,000 | -43.3% | 1 | -50.0% | 0.03% | -46.9% |
| VO | Sell | Vanguard Mid-Cap ETF | $293,000 | -19.3% | 1,780 | -22.8% | 0.03% | -24.4% |
| CVS | Sell | CVS Health Corp | $293,000 | +11.4% | 3,720 | -9.0% | 0.03% | +3.3% |
| UTX | Sell | United Technologies Corp | $252,000 | -16.3% | 1,804 | -25.2% | 0.03% | -23.5% |
| UHS | Sell | Universal Health Services - B | $211,000 | +8.8% | 1,653 | -4.7% | 0.02% | 0.0% |
| WFC | Sell | Wells Fargo & Co - New | $212,000 | -15.2% | 4,026 | -10.9% | 0.02% | -21.4% |
| VB | Sell | Vanguard Small-Cap ETF | $165,000 | -22.9% | 1,020 | -25.8% | 0.02% | -29.2% |
| WM | Sell | Waste Management Inc - Del New | $140,000 | +1.4% | 1,549 | -8.8% | 0.02% | -6.2% |
| VEA | Sell | Vanguard FTSE Developed ETF | $138,000 | -71.3% | 3,200 | -71.5% | 0.01% | -74.1% |
| Sell | Dodge & Cox Income Fund | $137,000 | -32.8% | 10,252 | -32.8% | 0.01% | -39.1% | |
| FDX | Sell | Fedex Corp | $129,000 | -8.5% | 536 | -13.7% | 0.01% | -12.5% |
| VTV | Sell | Vanguard Value ETF | $112,000 | -31.7% | 1,015 | -35.6% | 0.01% | -33.3% |
| KO | Sell | Coca Cola Co | $111,000 | +2.8% | 2,398 | -3.0% | 0.01% | 0.0% |
| IVW | Sell | iShares S&P 500 Growth Index Fund | $89,000 | +1.1% | 505 | -6.7% | 0.01% | -10.0% |
| FB | Sell | Facebook Inc. A | $88,000 | -34.3% | 537 | -22.3% | 0.01% | -40.0% |
| GLW | Sell | Corning Inc | $83,000 | -56.5% | 2,339 | -66.3% | 0.01% | -59.1% |
| DAL | Sell | Delta Air Lines Inc | $76,000 | +13.4% | 1,312 | -2.2% | 0.01% | 0.0% |
| MO | Sell | Altria Group Inc | $63,000 | -71.4% | 1,035 | -73.3% | 0.01% | -72.0% |
| CMCSA | Sell | Comcast Corp - Class A - New | $70,000 | -21.3% | 1,994 | -26.6% | 0.01% | -30.0% |
| WH | Sell | Wyndham Hotels & Resorts Inc. | $47,000 | -34.7% | 839 | -31.9% | 0.01% | -37.5% |
| Sell | Harris/Oakmark Internat'l Fund I | $50,000 | -35.9% | 1,902 | -35.7% | 0.01% | -44.4% | |
| IJJ | Sell | iShares S&P Midcap 400 Value - ETF | $37,000 | -7.5% | 224 | -9.7% | 0.00% | -20.0% |
| WYND | Sell | Wyndham Destinations Inc. | $36,000 | -34.5% | 839 | -31.9% | 0.00% | -33.3% |
| EXC | Sell | Exelon Corp | $29,000 | -59.2% | 672 | -59.8% | 0.00% | -62.5% |
| TRV | Sell | Travelers Companies Inc. | $26,000 | -31.6% | 199 | -36.0% | 0.00% | -25.0% |
| BKR | Sell | Baker Hughes A GE Co. | $19,000 | -9.5% | 570 | -11.2% | 0.00% | 0.0% |
| IRM | Sell | Iron Mountain Inc | $17,000 | -90.3% | 500 | -90.0% | 0.00% | -90.0% |
| F | Sell | Ford Motor Company | $23,000 | -85.0% | 2,500 | -81.9% | 0.00% | -88.2% |
| GPC | Sell | Genuine Parts Co | $15,000 | -16.7% | 152 | -23.2% | 0.00% | 0.0% |
| KR | Sell | Kroger Co | $6,000 | -50.0% | 221 | -46.9% | 0.00% | 0.0% |
| APY | Sell | Apergy Corp | $14,000 | 0.0% | 311 | -10.6% | 0.00% | -50.0% |
| TUP | Sell | Tupperware Corp | $7,000 | -97.3% | 205 | -96.7% | 0.00% | -96.6% |
| TMK | Exit | Torchmark Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| PRTA | Exit | Prothena Corporation PLC | $0 | – | -24 | -100.0% | 0.00% | – |
| FOE | Exit | Ferro Corp | $0 | – | -207 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| DFIN | Exit | Donnelley Financial Solution | $0 | – | -33 | -100.0% | 0.00% | – |
| MFA | Exit | MFA Financial Inc. - Reit | $0 | – | -500 | -100.0% | 0.00% | – |
| IWN | Exit | iShares Russell 2000 Value - ETF | $0 | – | -21 | -100.0% | 0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co. | $0 | – | -88 | -100.0% | 0.00% | – |
| KHC | Exit | Kraft Heinz Co. | $0 | – | -182 | -100.0% | -0.00% | – |
| GMED | Exit | Globus Medical Inc. | $0 | – | -109 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GEM | Exit | Goldman Sachs Activebeta Emerging - ETF | $0 | – | -327 | -100.0% | -0.00% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -117 | -100.0% | -0.00% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -29 | -100.0% | -0.00% | – |
| DPS | Exit | Dr. Pepper Snapple Group Inc | $0 | – | -95 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| PODD | Exit | Insulet Corporation | $0 | – | -81 | -100.0% | -0.00% | – |
| TECH | Exit | Bio - Techne Corp. | $0 | – | -53 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -43 | -100.0% | -0.00% | – |
| OFIX | Exit | Orthofix International Nv | $0 | – | -106 | -100.0% | -0.00% | – |
| PTC | Exit | PTC Inc | $0 | – | -111 | -100.0% | -0.00% | – |
| DEM | Exit | Wisdomtree Emg Mkts Eq Inc ETF | $0 | – | -239 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc. | $0 | – | -116 | -100.0% | -0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -151 | -100.0% | -0.00% | – |
| ABCB | Exit | Ameris Bankcorp. | $0 | – | -118 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -62 | -100.0% | -0.00% | – |
| VNQ | Exit | Vanguard Reit ETF | $0 | – | -123 | -100.0% | -0.00% | – |
| UVXY | Exit | MFO Proshares Tr II Ultra Vix Sort Term | $0 | – | -455 | -100.0% | -0.00% | – |
| Exit | T. Rowe Price Dividend Growth #58 | $0 | – | -377 | -100.0% | -0.00% | – | |
| RSP | Exit | Invesco S&P 500 Equal Weight ETF | $0 | – | -169 | -100.0% | -0.00% | – |
| Exit | DFA Emerging Markets Value Fund | $0 | – | -651 | -100.0% | -0.00% | – | |
| GWX | Exit | SPDR S&P International Small Cap ETF | $0 | – | -507 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Wellesley Income Fund #27 | $0 | – | -927 | -100.0% | -0.00% | – | |
| MCR | Exit | MFS Charter Income Tr Sh Ben Int | $0 | – | -3,305 | -100.0% | -0.00% | – |
| MFM | Exit | MFS Municipal Inc Tr ETF | $0 | – | -4,000 | -100.0% | -0.00% | – |
| ATAX | Exit | American First Tax Exempt Investors, L.P. | $0 | – | -3,650 | -100.0% | -0.00% | – |
| MFV | Exit | MFS Special Value Trust - ETF | $0 | – | -6,000 | -100.0% | -0.00% | – |
| Exit | Vanguard Strategic Equity Fund | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| Exit | Fidelity 500 Index Fund | $0 | – | -788 | -100.0% | -0.01% | – | |
| FE | Exit | Firstenergy Corp | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | DFA International Value Fund #45 | $0 | – | -4,386 | -100.0% | -0.01% | – | |
| Exit | Franklin Income Fund-A | $0 | – | -44,035 | -100.0% | -0.01% | – | |
| Exit | Fidelity Low-Priced Stock Fund | $0 | – | -2,068 | -100.0% | -0.01% | – | |
| FAX | Exit | Aberdeen Asia-Pacific Inc Fd - ETF | $0 | – | -29,014 | -100.0% | -0.01% | – |
| QINC | Exit | First Trust RBA Quality Income | $0 | – | -16,030 | -100.0% | -0.04% | – |
| TU | Exit | TELUS Corp | $0 | – | -14,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.