$816 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 355 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | $9,669,000 | +13.5% | 58,000 | 0.0% | 1.18% | +12.2% | |
| HRL | Hormel Foods Corp | $7,697,000 | +4.9% | 171,963 | 0.0% | 0.94% | +3.6% | |
| USIG | iShares Broad USD Invest Grade Crp Bnd ETF | $992,000 | +4.4% | 17,950 | 0.0% | 0.12% | +3.4% | |
| VTIP | Vanguard Short Term Infl. Protected | $803,000 | +1.6% | 16,491 | 0.0% | 0.10% | 0.0% | |
| BKLN | Invesco Senior Loan ETF | $785,000 | +3.8% | 34,695 | 0.0% | 0.10% | +2.1% | |
| BND | Vanguard Total Bond Fund ETF | $730,000 | +2.5% | 8,992 | 0.0% | 0.09% | +1.1% | |
| KBWP | Invesco KBW Property & Casualty ETF | $526,000 | +9.4% | 8,504 | 0.0% | 0.06% | +6.7% | |
| IBM | International Business Machines Corp | $449,000 | +24.0% | 3,182 | 0.0% | 0.06% | +22.2% | |
| FVD | First Trust Value Line Div Index | $430,000 | +11.7% | 13,236 | 0.0% | 0.05% | +10.4% | |
| FDL | First Trust Morningstar Div Ldr Index | $397,000 | +10.6% | 13,169 | 0.0% | 0.05% | +11.4% | |
| DDIV | First Trust Dorsey Wright ETF | $389,000 | +17.2% | 16,030 | 0.0% | 0.05% | +17.1% | |
| Northern Stock Index Fund | $388,000 | +13.1% | 11,852 | 0.0% | 0.05% | +11.6% | ||
| IGF | iShares Global Infrastructure ETF | $379,000 | +13.8% | 8,461 | 0.0% | 0.05% | +12.2% | |
| MDY | SPDR S&P Midcap 400 ETF | $364,000 | +14.1% | 1,055 | 0.0% | 0.04% | +12.5% | |
| EOG | EOG Resources Inc | $362,000 | +9.0% | 3,804 | 0.0% | 0.04% | +7.3% | |
| DHR | Danaher Corp | $302,000 | +28.0% | 2,290 | 0.0% | 0.04% | +27.6% | |
| Vanguard Institutional Index Fund #94 | $297,000 | +12.9% | 1,157 | 0.0% | 0.04% | +9.1% | ||
| BP | BP Plc Spnsd Adr | $257,000 | +15.2% | 5,880 | 0.0% | 0.03% | +14.3% | |
| EW | Edwards Lifesciences Corp | $249,000 | +24.5% | 1,301 | 0.0% | 0.03% | +24.0% | |
| J | Jacobs Engineering Group Inc | $252,000 | +28.6% | 3,350 | 0.0% | 0.03% | +29.2% | |
| PNC | PNC Financial Services Group | $247,000 | +5.1% | 2,010 | 0.0% | 0.03% | +3.4% | |
| XLI | Sector SPDR Industrial Select - ETF | $206,000 | +16.4% | 2,741 | 0.0% | 0.02% | +13.6% | |
| ISRG | Intuitive Surgical Inc | $197,000 | +19.4% | 345 | 0.0% | 0.02% | +20.0% | |
| Nuveen Mun Bd Fd Inc Cl R Shs | $175,000 | +2.3% | 18,749 | 0.0% | 0.02% | 0.0% | ||
| Dodge & Cox International Stock Fund | $173,000 | +9.5% | 4,282 | 0.0% | 0.02% | +5.0% | ||
| WM | Waste Management Inc - Del New | $146,000 | +16.8% | 1,402 | 0.0% | 0.02% | +20.0% | |
| USB | U S Bancorp Del - New | $141,000 | +6.0% | 2,916 | 0.0% | 0.02% | +6.2% | |
| DLTR | Dollar Tree Inc. | $127,000 | +16.5% | 1,210 | 0.0% | 0.02% | +14.3% | |
| IWP | iShares Russell Midcap Growth - ETF | $131,000 | +19.1% | 968 | 0.0% | 0.02% | +14.3% | |
| REET | IShares Global Reit ETF | $119,000 | +13.3% | 4,469 | 0.0% | 0.02% | +15.4% | |
| IWS | iShares Russell Midcap Value - ETF | $124,000 | +13.8% | 1,430 | 0.0% | 0.02% | +7.1% | |
| HYS | Pimco 0-5 Year High Yield Corp. Bond ETF | $126,000 | +5.0% | 1,260 | 0.0% | 0.02% | 0.0% | |
| BY | Byline Bancorp Inc. | $118,000 | +11.3% | 6,390 | 0.0% | 0.01% | +7.7% | |
| KO | Coca Cola Co | $112,000 | -1.8% | 2,398 | 0.0% | 0.01% | 0.0% | |
| XLV | Sector SPDR Trust Health Care ETF | $108,000 | +5.9% | 1,180 | 0.0% | 0.01% | 0.0% | |
| Fidelity Growth Company #25 | $110,000 | +19.6% | 5,764 | 0.0% | 0.01% | +18.2% | ||
| VTV | Vanguard Value ETF | $109,000 | +10.1% | 1,015 | 0.0% | 0.01% | +8.3% | |
| TSN | Tyson Foods Inc Class A | $106,000 | +29.3% | 1,533 | 0.0% | 0.01% | +30.0% | |
| GLD | MFC SPDR Gold Tr Gold Shs ETF | $104,000 | +2.0% | 845 | 0.0% | 0.01% | 0.0% | |
| BX | Blackstone Group LP | $100,000 | +17.6% | 2,868 | 0.0% | 0.01% | +9.1% | |
| FDX | Fedex Corp | $97,000 | +12.8% | 536 | 0.0% | 0.01% | +9.1% | |
| IVW | iShares S&P 500 Growth Index Fund | $87,000 | +14.5% | 505 | 0.0% | 0.01% | +22.2% | |
| SAP | Sap Aktiengesellschaft Sponsored Adr | $89,000 | +15.6% | 770 | 0.0% | 0.01% | +10.0% | |
| BAX | Baxter International Inc | $92,000 | +24.3% | 1,128 | 0.0% | 0.01% | +22.2% | |
| APTV | Aptiv PLC | $90,000 | +28.6% | 1,131 | 0.0% | 0.01% | +22.2% | |
| MNA | IQ Merger Arbitrage ETF | $86,000 | +1.2% | 2,681 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power Inc | $82,000 | +12.3% | 975 | 0.0% | 0.01% | +11.1% | |
| PEO | Adams Natural Resources Fund - ETF | $83,000 | +15.3% | 4,932 | 0.0% | 0.01% | +11.1% | |
| IJK | IShares S&P Mid-Cap 400 Growth ETF | $76,000 | +13.4% | 348 | 0.0% | 0.01% | +12.5% | |
| WTR | Aqua America Inc | $71,000 | +6.0% | 1,951 | 0.0% | 0.01% | +12.5% | |
| VOX | Vanguard Telecommunications Services ETF | $67,000 | +11.7% | 807 | 0.0% | 0.01% | +14.3% | |
| PAA | Plaines All American Pipeline LP | $69,000 | +21.1% | 2,821 | 0.0% | 0.01% | +14.3% | |
| XLF | Sector SPDR Trust SBI Financial | $57,000 | +7.5% | 2,212 | 0.0% | 0.01% | 0.0% | |
| THS | TreeHouse Foods Inc. | $57,000 | +29.5% | 877 | 0.0% | 0.01% | +40.0% | |
| PRF | Invesco FTSE Rafi US 1000 ETF | $48,000 | +11.6% | 425 | 0.0% | 0.01% | +20.0% | |
| PBP | Invesco S&P 500 Buywrite ETF | $49,000 | +6.5% | 2,329 | 0.0% | 0.01% | 0.0% | |
| CPB | Campbell Soup Company | $50,000 | +16.3% | 1,300 | 0.0% | 0.01% | +20.0% | |
| CMI | Cummins Inc Com | $51,000 | +18.6% | 324 | 0.0% | 0.01% | +20.0% | |
| DOV | Dover Corp | $49,000 | +32.4% | 527 | 0.0% | 0.01% | +20.0% | |
| NUV | Nuveen Municipal Value Fd - ETF | $53,000 | +8.2% | 5,254 | 0.0% | 0.01% | 0.0% | |
| CBOA Financial Inc | $43,000 | -4.4% | 15,450 | 0.0% | 0.01% | -16.7% | ||
| CMG | Chipotle Mexican Grill Inc - Class A | $42,000 | +68.0% | 59 | 0.0% | 0.01% | +66.7% | |
| Dodge & Cox Income Fund | $39,000 | +2.6% | 2,850 | 0.0% | 0.01% | 0.0% | ||
| NVDA | Nvidia Corp | $41,000 | +32.3% | 230 | 0.0% | 0.01% | +25.0% | |
| Nuveen Flagship Mun Tr Muni Bd Fd A | $43,000 | +2.4% | 4,648 | 0.0% | 0.01% | 0.0% | ||
| Janus Henderson Venture Fund | $37,000 | +19.4% | 478 | 0.0% | 0.01% | +25.0% | ||
| FTV | Fortive Corporation | $37,000 | +23.3% | 442 | 0.0% | 0.01% | +25.0% | |
| OMER | Omeros Corp | $44,000 | +57.1% | 2,550 | 0.0% | 0.01% | +66.7% | |
| SNY | Sanofi SA ADR | $31,000 | +3.3% | 695 | 0.0% | 0.00% | 0.0% | |
| SLY | SPDR S & P 600 Small Cap ETF | $33,000 | +13.8% | 490 | 0.0% | 0.00% | 0.0% | |
| AXP | American Express Co | $33,000 | +13.8% | 300 | 0.0% | 0.00% | 0.0% | |
| AGN | Allergan Plc | $32,000 | +10.3% | 220 | 0.0% | 0.00% | 0.0% | |
| ODFL | Old Dominion Freight Line Inc | $29,000 | +16.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EXC | Exelon Corp | $34,000 | +13.3% | 672 | 0.0% | 0.00% | 0.0% | |
| MERPRK | Bank of America Corp Pfdpfd stk | $29,000 | 0.0% | 1,131 | 0.0% | 0.00% | 0.0% | |
| IJJ | iShares S&P Midcap 400 Value - ETF | $35,000 | +12.9% | 224 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $34,000 | +9.7% | 599 | 0.0% | 0.00% | 0.0% | |
| TRV | Travelers Companies Inc. | $28,000 | +16.7% | 199 | 0.0% | 0.00% | 0.0% | |
| LNT | Alliant Energy Corp Com | $21,000 | +10.5% | 442 | 0.0% | 0.00% | +50.0% | |
| APC | Anadarko Petroleum Corp | $21,000 | 0.0% | 472 | 0.0% | 0.00% | 0.0% | |
| Artisan Funds Inc Intl Fund Inv Shs | $26,000 | +13.0% | 852 | 0.0% | 0.00% | 0.0% | ||
| AVY | Avery Dennison Corp | $24,000 | +26.3% | 210 | 0.0% | 0.00% | +50.0% | |
| BAC | Bank of America Corp | $26,000 | +13.0% | 948 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc | $23,000 | +27.8% | 457 | 0.0% | 0.00% | +50.0% | |
| FB | Facebook Inc. A | $22,000 | +29.4% | 130 | 0.0% | 0.00% | +50.0% | |
| GEL | Genesis Energy L.P. | $23,000 | +27.8% | 999 | 0.0% | 0.00% | +50.0% | |
| USMV | iShares MSCI USA Minimum Vol | $25,000 | +13.6% | 425 | 0.0% | 0.00% | 0.0% | |
| MFS Intl New Discovery Fund-I | $23,000 | +9.5% | 705 | 0.0% | 0.00% | 0.0% | ||
| SLB | Schlumberger (Netherlands Antilles) | $21,000 | +23.5% | 472 | 0.0% | 0.00% | +50.0% | |
| XLE | Sector SPDR Trust Energy - ETF | $23,000 | +15.0% | 350 | 0.0% | 0.00% | +50.0% | |
| Vanguard International Value Fd #46 | $21,000 | +10.5% | 588 | 0.0% | 0.00% | +50.0% | ||
| Vanguard Inter-Term Tax Exempt #42 | $27,000 | +3.8% | 1,896 | 0.0% | 0.00% | 0.0% | ||
| WY | Weyerhaeuser Co | $24,000 | +20.0% | 914 | 0.0% | 0.00% | +50.0% | |
| GPRK | Geopark Ltd. | $25,000 | +25.0% | 1,446 | 0.0% | 0.00% | +50.0% | |
| OHI | Omega Healtcare Investors Inc Reit | $19,000 | +5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| VNQI | Vanguard GLBL Ex-US Real Estate ETF | $19,000 | +18.8% | 314 | 0.0% | 0.00% | 0.0% | |
| LEA | Lear Corp | $16,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| CTXS | Citrix Systems Inc | $15,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CBSH | Commerce Bancshares Inc | $16,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $15,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| URI | United Rentals Inc. | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company | $18,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKM | Sk Telecom Ltd Sponsored Adr | $13,000 | -7.1% | 525 | 0.0% | 0.00% | 0.0% | |
| VTR | Ventas Inc | $13,000 | +8.3% | 200 | 0.0% | 0.00% | +100.0% | |
| AEE | Ameren Corp | $15,000 | +15.4% | 205 | 0.0% | 0.00% | 0.0% | |
| AMAT | Applied Materials Inc | $15,000 | +25.0% | 380 | 0.0% | 0.00% | +100.0% | |
| PUK | Prudential Plc - ADR | $14,000 | +16.7% | 350 | 0.0% | 0.00% | +100.0% | |
| IDV | iShares International Select ETF | $15,000 | +7.1% | 495 | 0.0% | 0.00% | 0.0% | |
| CRM | Salesforce.com Inc | $16,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Group, Inc | $10,000 | +11.1% | 202 | 0.0% | 0.00% | 0.0% | |
| Mfs Total Return Fund-A #0015 | $8,000 | +14.3% | 406 | 0.0% | 0.00% | 0.0% | ||
| MTB | M & T Bank Corp | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TROW | Price T Rowe Group Inc Com | $8,000 | +14.3% | 76 | 0.0% | 0.00% | 0.0% | |
| QCOM | Qualcomm Inc | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc | $11,000 | +22.2% | 285 | 0.0% | 0.00% | 0.0% | |
| ROST | Ross Stores Inc. | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| KEYS | Keysight Technologies | $7,000 | +40.0% | 80 | 0.0% | 0.00% | 0.0% | |
| KLAC | Kla-Tencor Corp | $8,000 | +33.3% | 63 | 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% | ||
| EFAV | IShares Edge MSCI Min Vol EA ETF | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IWD | iShares Russell 1000 Value Index ETF | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX Laboratories Inc | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HII | Huntington Ingalls Industrie | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HFC | Hollyfrontier Corp | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| MPC | Marathon Petroleum Corp | $12,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| SRE | Sempra Energy Inc | $7,000 | +16.7% | 58 | 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% | |
| STLD | Steel Dynamics Inc | $6,000 | +20.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GSPRA | Goldman Sachs Group Inc 3.75 Pfd.pfd stk | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| TUP | Tupperware Corp | $5,000 | -16.7% | 205 | 0.0% | 0.00% | 0.0% | |
| EIX | Edison International | $10,000 | +11.1% | 162 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Dean Foods Company | $7,000 | -12.5% | 2,194 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM Group | $10,000 | +25.0% | 285 | 0.0% | 0.00% | 0.0% | |
| Vanguard Explorer Fund-Adm | $10,000 | +25.0% | 109 | 0.0% | 0.00% | 0.0% | ||
| CMS | CMS Energy Corp | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| CME | CME Group Inc | $9,000 | -10.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BSX | Boston Scientific Corp | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BBY | Best Buy Inc | $6,000 | +50.0% | 78 | 0.0% | 0.00% | – | |
| BBTPRF | BB&T Corporation 5.20 Pfd.pfd stk | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APY | Apergy Corp | $9,000 | +50.0% | 224 | 0.0% | 0.00% | 0.0% | |
| AMP | Ameriprise Financial Inc | $8,000 | +33.3% | 60 | 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% | |
| TEL | TE Connectivity Ltd. | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% | |
| ORI | Old Republic International | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OGS | One Gas Inc. | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| KGC | Kinross Gold Corp | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| L100PS | Arconic Inc. | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| KN | Knowles Corp | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| PM | Philip Morris International | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| AIGWS | American International Group - CW21 | $0 | – | 18 | 0.0% | 0.00% | – | |
| KHC | Kraft Heinz Co. | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| MO | Altria Group Inc | $4,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ADNT | Adient Plc | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIMC | Altra Industrial Motion Corp. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| JWN | Nordstrom Inc | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| AA | Alcoa Corp | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| GME | Gamestop Corp Class A | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| TPR | Tapestry Inc. | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTRCQ | Frontier Communications | $0 | – | 37 | 0.0% | 0.00% | – | |
| ENB | Enbridge Inc | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| United States Barium Corp. (Delisted) | $0 | – | 25 | 0.0% | 0.00% | – | ||
| XLRE | Real Estate Select Sector SPDR ETF | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| XLK | Sector SPDR Technology - ETF | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| KDP | Keurig Dr Pepper Inc. | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.