Trust Department Mb Financial Bank N A
Latest statistics and disclosures from Trust Department Mb Financial Bank N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FSTIX, RPMGX, FLMVX, VFIAX, and represent 42.61% of Trust Department Mb Financial Bank N A's stock portfolio.
- Added to shares of these 10 stocks: FITB (+$11M), VWIUX, IVV, SYK, IEFA, FLMVX, FULIX, HAL, CVX, PRHYX.
- Started 31 new stock positions in SWKS, PSA, NOC, AFL, VT, Och-ziff Capital Managemen-a cl a, Goldman Sachs Mlp Inc Opp, Harris Corporation, NEE, DLR.PJ.
- Reduced shares in these 10 stocks: , VTSAX (-$13M), VFIAX (-$6.4M), HD (-$5.4M), HON, XOM, ADBE, PG, TSM, V.
- Sold out of its positions in BABA, AB, AMRN, Antero Midstream Prtnrs Lp master ltd part, Aquabounty Technologies, BRK.A, BTI, BKE, CM, CLLS.
- Trust Department Mb Financial Bank N A was a net seller of stock by $-71M.
- Trust Department Mb Financial Bank N A has $816M in assets under management (AUM), dropping by 1.10%.
- Central Index Key (CIK): 0001082849
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Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 355 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 9.4 | $77M | 270k | 284.56 |
|
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| Federated Short Term Income Fd. #65 (FSTIX) | 8.9 | $73M | 8.6M | 8.48 |
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| T Rowe Price Mid Cap Gwth (RPMGX) | 8.4 | $69M | 774k | 88.76 |
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| Fleming Cap Mut Fd Group jpm mdcp vl in (FLMVX) | 8.2 | $67M | 1.8M | 37.82 |
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| Vanguard 500 Index - Adm (VFIAX) | 7.7 | $63M | -9% | 239k | 261.56 |
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| Federated Total Return Sers ulsht inst (FULIX) | 6.8 | $55M | 6.1M | 9.10 |
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| Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) | 3.8 | $31M | +15% | 2.2M | 14.18 |
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| T Rowe Price High Yield (PRHYX) | 2.4 | $20M | +2% | 3.0M | 6.48 |
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| Apple (AAPL) | 1.7 | $14M | -4% | 75k | 189.95 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | -10% | 12k | 1176.92 |
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| Union Pacific Corporation (UNP) | 1.6 | $13M | -10% | 76k | 167.20 |
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| Johnson & Johnson (JNJ) | 1.6 | $13M | -5% | 90k | 139.79 |
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| Visa (V) | 1.5 | $13M | -11% | 80k | 156.19 |
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| Procter & Gamble Company (PG) | 1.5 | $13M | -11% | 120k | 104.05 |
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| Amazon (AMZN) | 1.5 | $12M | -7% | 6.9k | 1780.72 |
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| Fifth Third Ban (FITB) | 1.3 | $11M | NEW | 430k | 25.22 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $11M | -14% | 39k | 266.48 |
|
| Pepsi (PEP) | 1.2 | $10M | -5% | 83k | 122.55 |
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| Honeywell International (HON) | 1.2 | $9.7M | -19% | 61k | 158.92 |
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| iShares Russell 3000 Index (IWV) | 1.2 | $9.7M | 58k | 166.71 |
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| BlackRock (BLK) | 1.2 | $9.6M | -9% | 23k | 427.37 |
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| Starbucks Corporation (SBUX) | 1.1 | $9.0M | -8% | 120k | 74.34 |
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| Citigroup (C) | 1.1 | $8.8M | -6% | 142k | 62.22 |
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| General Dynamics Corporation (GD) | 1.0 | $8.5M | -5% | 50k | 169.28 |
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| Allstate Corporation (ALL) | 1.0 | $8.1M | -4% | 86k | 94.18 |
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| ConocoPhillips (COP) | 0.9 | $7.8M | -2% | 117k | 66.74 |
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| Hormel Foods Corporation (HRL) | 0.9 | $7.7M | 172k | 44.76 |
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| Nike (NKE) | 0.9 | $7.5M | -14% | 90k | 84.21 |
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| Utilities SPDR (XLU) | 0.9 | $7.2M | -11% | 123k | 58.17 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $6.6M | -12% | 62k | 106.06 |
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| Materials SPDR (XLB) | 0.8 | $6.3M | -10% | 113k | 55.50 |
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| Chevron Corporation (CVX) | 0.8 | $6.1M | +11% | 50k | 123.19 |
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| Biogen Idec (BIIB) | 0.8 | $6.1M | -12% | 26k | 236.38 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.7 | $5.8M | -69% | 82k | 70.43 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $5.4M | -10% | 84k | 64.86 |
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| Hasbro (HAS) | 0.7 | $5.4M | -7% | 64k | 85.03 |
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| Microsoft Corporation (MSFT) | 0.7 | $5.3M | -21% | 45k | 117.93 |
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| Stryker Corporation (SYK) | 0.7 | $5.3M | +37% | 27k | 197.52 |
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| Cerner Corporation | 0.6 | $5.0M | -7% | 87k | 57.20 |
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| Zions Bancorporation (ZION) | 0.6 | $4.9M | -2% | 109k | 45.41 |
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| Spdr S&p 500 Etf (SPY) | 0.6 | $4.8M | -5% | 17k | 282.55 |
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| Domino's Pizza (DPZ) | 0.6 | $4.6M | +3% | 18k | 258.09 |
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| Verizon Communications (VZ) | 0.5 | $4.2M | -22% | 70k | 59.12 |
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| Halliburton Company (HAL) | 0.5 | $4.2M | +19% | 142k | 29.30 |
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| Home Depot (HD) | 0.5 | $3.8M | -58% | 20k | 191.90 |
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| McKesson Corporation (MCK) | 0.5 | $3.7M | +6% | 31k | 117.06 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $2.7M | +8% | 51k | 52.81 |
|
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | +4% | 27k | 100.66 |
|
| At&t (T) | 0.3 | $2.6M | -9% | 83k | 31.36 |
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| Boeing Company (BA) | 0.3 | $2.3M | 6.1k | 381.44 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.3M | 54k | 42.92 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | -46% | 28k | 80.81 |
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| McDonald's Corporation (MCD) | 0.2 | $1.5M | -3% | 7.9k | 189.95 |
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| Illinois Tool Works (ITW) | 0.2 | $1.5M | 10k | 143.54 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | +254% | 21k | 60.76 |
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| Abbott Laboratories (ABT) | 0.1 | $1.1M | -29% | 14k | 79.95 |
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| Pfizer (PFE) | 0.1 | $1.0M | -11% | 24k | 42.44 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.0M | -2% | 6.8k | 153.08 |
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| Abbvie (ABBV) | 0.1 | $1.1M | -47% | 14k | 80.57 |
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| UnitedHealth (UNH) | 0.1 | $943k | -4% | 3.8k | 247.11 |
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| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $992k | 18k | 55.26 |
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| Lazard Emerging Mkts Equity Po (LZEMX) | 0.1 | $955k | -2% | 55k | 17.28 |
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| Cisco Systems (CSCO) | 0.1 | $885k | 16k | 54.00 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $867k | +6% | 4.6k | 189.58 |
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| Oracle Corporation (ORCL) | 0.1 | $796k | -26% | 15k | 53.70 |
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $803k | 17k | 48.69 |
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| Walgreen Boots Alliance (WBA) | 0.1 | $820k | -6% | 13k | 63.24 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $785k | 35k | 22.63 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $698k | -40% | 6.9k | 101.16 |
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| Costco Wholesale Corporation (COST) | 0.1 | $727k | -9% | 3.0k | 242.11 |
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| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $696k | -23% | 6.2k | 113.20 |
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| Vanguard Total Bond Market ETF (BND) | 0.1 | $730k | 9.0k | 81.18 |
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| MasterCard Incorporated (MA) | 0.1 | $586k | 2.5k | 235.53 |
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| Walt Disney Company (DIS) | 0.1 | $568k | +2% | 5.1k | 110.98 |
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| T Rowe Price Intl Bd (RPIBX) | 0.1 | $576k | -3% | 66k | 8.74 |
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| 3M Company (MMM) | 0.1 | $479k | +2% | 2.3k | 208.06 |
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| International Business Machines (IBM) | 0.1 | $449k | 3.2k | 141.11 |
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| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $495k | +56% | 4.7k | 105.54 |
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| Invesco Kbw Property & Casualty Etf (KBWP) | 0.1 | $526k | 8.5k | 61.85 |
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| Ansys (ANSS) | 0.1 | $389k | -8% | 2.1k | 182.80 |
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| General Electric Company | 0.1 | $375k | -48% | 38k | 9.98 |
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| Emerson Electric (EMR) | 0.1 | $414k | 6.1k | 68.42 |
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| Merck & Co (MRK) | 0.1 | $387k | -3% | 4.7k | 83.17 |
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| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $368k | +52% | 4.2k | 86.63 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $437k | +21% | 5.7k | 77.18 |
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| SPDR S&P Dividend (SDY) | 0.1 | $404k | -33% | 4.1k | 99.38 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $445k | -31% | 34k | 13.20 |
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| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $397k | 13k | 30.15 |
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| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $430k | 13k | 32.49 |
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| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $379k | 8.5k | 44.80 |
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| Northern Fds Stk Inde muutal fund (NOSIX) | 0.1 | $388k | 12k | 32.74 |
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| Amer Bcn Lg Cap Val I M utual fund (AADEX) | 0.1 | $423k | 16k | 26.42 |
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| First Trust Dorsey Wright Etf (DDIV) | 0.1 | $389k | 16k | 24.27 |
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| Danaher Corporation (DHR) | 0.0 | $302k | 2.3k | 131.88 |
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| EOG Resources (EOG) | 0.0 | $362k | 3.8k | 95.16 |
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| Prosperity Bancshares (PB) | 0.0 | $298k | -21% | 4.3k | 69.08 |
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| F5 Networks (FFIV) | 0.0 | $304k | -27% | 1.9k | 157.10 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $313k | -31% | 5.8k | 54.00 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $364k | 1.1k | 345.16 |
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| Vanguard Mid-Cap ETF (VO) | 0.0 | $305k | +6% | 1.9k | 161.16 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $358k | -12% | 29k | 12.36 |
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| Vanguard Instl S&p 500 Index L (VINIX) | 0.0 | $297k | 1.2k | 256.70 |
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| BP (BP) | 0.0 | $257k | 5.9k | 43.67 |
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| PNC Financial Services (PNC) | 0.0 | $247k | 2.0k | 122.89 |
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| Edwards Lifesciences (EW) | 0.0 | $250k | 1.3k | 192.31 |
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| Intel Corporation (INTC) | 0.0 | $272k | -7% | 5.1k | 53.79 |
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| Gilead Sciences (GILD) | 0.0 | $229k | -17% | 3.5k | 65.05 |
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| Jacobs Engineering | 0.0 | $252k | 3.4k | 75.22 |
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| Industrial SPDR (XLI) | 0.0 | $206k | 2.7k | 75.18 |
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| National Stock Yards (NSYC) | 0.0 | $234k | -66% | 919.00 | 254.62 |
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| Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | -33% | 200.00 | 1175.76 |
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| Goldman Sachs (GS) | 0.0 | $174k | -36% | 907.00 | 191.84 |
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| U.S. Bancorp (USB) | 0.0 | $141k | 2.9k | 48.35 |
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| Northern Trust Corporation (NTRS) | 0.0 | $145k | +14% | 1.6k | 89.29 |
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| Waste Management (WM) | 0.0 | $146k | 1.4k | 104.14 |
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| United Parcel Service (UPS) | 0.0 | $193k | -61% | 1.7k | 111.76 |
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| Franklin Resources (BEN) | 0.0 | $139k | -53% | 4.2k | 33.25 |
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| Snap-on Incorporated (SNA) | 0.0 | $179k | -18% | 1.1k | 156.33 |
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| W.W. Grainger (GWW) | 0.0 | $149k | -11% | 498.00 | 300.00 |
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| Wells Fargo & Company (WFC) | 0.0 | $192k | +4% | 4.0k | 48.27 |
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| Universal Health Services (UHS) | 0.0 | $192k | -3% | 1.4k | 134.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $161k | +189% | 535.00 | 300.00 |
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| Amgen (AMGN) | 0.0 | $146k | -25% | 765.00 | 190.21 |
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| Intuitive Surgical (ISRG) | 0.0 | $197k | 345.00 | 571.01 |
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| United Technologies Corporation | 0.0 | $179k | +24% | 1.4k | 129.24 |
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| Dollar Tree (DLTR) | 0.0 | $127k | 1.2k | 104.96 |
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| Rockwell Automation (ROK) | 0.0 | $167k | +89% | 952.00 | 175.46 |
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| iShares Russell Midcap Value Index (IWS) | 0.0 | $124k | 1.4k | 86.71 |
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| Vanguard Europe Pacific ETF (VEA) | 0.0 | $172k | +31% | 4.2k | 41.00 |
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| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.0 | $173k | 4.3k | 40.40 |
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| Nuveen Mun Tr Int Dr Munbd R mutual funds (NUVBX) | 0.0 | $175k | 19k | 9.33 |
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| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $131k | 968.00 | 135.33 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $151k | -2% | 990.00 | 152.94 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $140k | -24% | 27k | 5.26 |
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| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $126k | 1.3k | 100.00 |
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| Comcast Corporation (CMCSA) | 0.0 | $57k | +8% | 1.4k | 39.57 |
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| Corning Incorporated (GLW) | 0.0 | $67k | -14% | 2.0k | 33.36 |
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| State Street Corporation (STT) | 0.0 | $78k | -24% | 1.2k | 65.71 |
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| Blackstone | 0.0 | $100k | 2.9k | 34.87 |
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| Coca-Cola Company (KO) | 0.0 | $112k | 2.4k | 46.71 |
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| Expeditors International of Washington (EXPD) | 0.0 | $50k | +5% | 662.00 | 75.47 |
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| FedEx Corporation (FDX) | 0.0 | $97k | 536.00 | 180.97 |
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| Wal-Mart Stores (WMT) | 0.0 | $103k | +2% | 1.1k | 97.36 |
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| Baxter International (BAX) | 0.0 | $92k | 1.1k | 81.23 |
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| Health Care SPDR (XLV) | 0.0 | $108k | 1.2k | 91.53 |
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| Norfolk Southern (NSC) | 0.0 | $76k | +28% | 404.00 | 188.12 |
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| Autodesk (ADSK) | 0.0 | $54k | -3% | 339.00 | 158.16 |
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| Cummins (CMI) | 0.0 | $51k | 324.00 | 157.41 |
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| NVIDIA Corporation (NVDA) | 0.0 | $41k | 230.00 | 178.26 |
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| Paychex (PAYX) | 0.0 | $74k | -81% | 919.00 | 80.52 |
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| AmerisourceBergen (COR) | 0.0 | $44k | +4% | 542.00 | 80.36 |
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| Tyson Foods (TSN) | 0.0 | $106k | 1.5k | 69.15 |
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| Waters Corporation (WAT) | 0.0 | $52k | -8% | 206.00 | 254.39 |
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| CVS Caremark Corporation (CVS) | 0.0 | $84k | -12% | 1.6k | 53.94 |
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| Campbell Soup Company (CPB) | 0.0 | $50k | 1.3k | 38.46 |
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| Air Products & Chemicals (APD) | 0.0 | $69k | 364.00 | 188.94 |
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| Novartis (NVS) | 0.0 | $41k | +4% | 430.00 | 95.35 |
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| General Mills (GIS) | 0.0 | $82k | 1.6k | 51.90 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $89k | +97% | 1.3k | 66.55 |
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| American Electric Power Company (AEP) | 0.0 | $82k | 975.00 | 84.10 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $62k | -10% | 776.00 | 79.25 |
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| Sap (SAP) | 0.0 | $89k | 770.00 | 115.58 |
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| Dover Corporation (DOV) | 0.0 | $49k | 527.00 | 92.92 |
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| SPDR Gold Trust (GLD) | 0.0 | $104k | 845.00 | 122.75 |
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| Enterprise Products Partners (EPD) | 0.0 | $103k | +16% | 3.5k | 29.03 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $42k | 59.00 | 711.86 |
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| Plains All American Pipeline (PAA) | 0.0 | $69k | 2.8k | 24.46 |
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| Aqua America | 0.0 | $71k | 2.0k | 36.39 |
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| TreeHouse Foods (THS) | 0.0 | $57k | 877.00 | 64.99 |
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| iShares S&P 500 Growth Index (IVW) | 0.0 | $87k | 505.00 | 172.28 |
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| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $76k | 348.00 | 218.39 |
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| Financial Select Sector SPDR (XLF) | 0.0 | $57k | 2.2k | 25.52 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $51k | +2880% | 447.00 | 114.09 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $118k | -15% | 1.2k | 98.33 |
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| Vanguard Value ETF (VTV) | 0.0 | $109k | 1.0k | 107.39 |
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| Omeros Corporation (OMER) | 0.0 | $44k | 2.6k | 17.25 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $53k | 5.3k | 10.09 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $67k | 807.00 | 83.33 |
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| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $86k | 2.7k | 32.08 |
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| Fidelity Growth Company (FDGRX) | 0.0 | $110k | 5.8k | 19.08 |
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| Cboa Financial | 0.0 | $43k | 16k | 2.78 |
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| Phillips 66 (PSX) | 0.0 | $48k | +101% | 488.00 | 98.48 |
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| Mondelez Int (MDLZ) | 0.0 | $54k | -2% | 1.1k | 50.54 |
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| Ishares Tr Global Reit Etf (REET) | 0.0 | $119k | 4.5k | 26.63 |
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| Petroleum & Res Corp Com cef (PEO) | 0.0 | $83k | 4.9k | 16.83 |
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| Nuveen Flagship Mun Tr Muni Bd Fd A (NMBAX) | 0.0 | $43k | 4.6k | 9.25 |
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| Pacer Fds Tr trendp 100 etf (PTNQ) | 0.0 | $51k | NEW | 1.5k | 34.00 |
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| Chubb (CB) | 0.0 | $46k | -47% | 330.00 | 139.39 |
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| Byline Ban (BY) | 0.0 | $118k | 6.4k | 18.47 |
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| Dowdupont | 0.0 | $60k | -95% | 1.1k | 52.96 |
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| Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity | 0.0 | $46k | NEW | 2.0k | 23.00 |
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| Digital Realty Trust, Inc., Series J, 5.25 Percent (DLR.PJ) | 0.0 | $71k | NEW | 3.0k | 23.67 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $90k | 1.1k | 79.58 |
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| Dte Energy Co 5.25 Debentures 2017-01.12.77 Global equity (DTW) | 0.0 | $50k | NEW | 2.0k | 25.00 |
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| At&t Inc 5.35 Notes 2017-01.11.66 Global equity (TBB) | 0.0 | $51k | NEW | 2.0k | 25.50 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $48k | 425.00 | 112.94 |
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| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $49k | 2.3k | 21.04 |
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| Cigna Corp (CI) | 0.0 | $92k | 570.00 | 161.40 |
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| Compass Minerals International (CMP) | 0.0 | $14k | +1304% | 323.00 | 43.48 |
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| SK Tele | 0.0 | $13k | 525.00 | 24.76 |
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| Lear Corporation (LEA) | 0.0 | $16k | 115.00 | 139.13 |
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| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 114.00 | 52.63 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $35k | -97% | 855.00 | 40.94 |
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| Cme (CME) | 0.0 | $9.0k | 54.00 | 166.67 |
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| Hartford Financial Services (HIG) | 0.0 | $10k | 202.00 | 49.50 |
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| American Express Company (AXP) | 0.0 | $33k | 300.00 | 110.00 |
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| Bank of America Corporation (BAC) | 0.0 | $26k | 948.00 | 27.43 |
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| Discover Financial Services (DFS) | 0.0 | $35k | +5% | 487.00 | 71.87 |
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| Ameriprise Financial (AMP) | 0.0 | $8.0k | 60.00 | 133.33 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $19k | -77% | 95.00 | 200.00 |
|
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 34.00 | 147.06 |
|
|
| Via | 0.0 | $18k | NEW | 651.00 | 27.65 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $30k | +54% | 232.00 | 129.31 |
|
| CBS Corporation | 0.0 | $12k | +50% | 256.00 | 46.51 |
|
| Ameren Corporation (AEE) | 0.0 | $15k | 205.00 | 73.17 |
|
|
| Dominion Resources (D) | 0.0 | $8.0k | +9% | 96.00 | 83.33 |
|
| Cardinal Health (CAH) | 0.0 | $2.0k | -55% | 36.00 | 55.56 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $32k | NEW | 680.00 | 47.06 |
|
| Citrix Systems | 0.0 | $15k | 150.00 | 100.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $32k | +545% | 297.00 | 108.70 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 50.00 | 220.00 |
|
|
| Microchip Technology (MCHP) | 0.0 | $33k | -8% | 397.00 | 83.33 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $8.0k | NEW | 29.00 | 275.86 |
|
| Public Storage (PSA) | 0.0 | $19k | NEW | 87.00 | 218.39 |
|
| T. Rowe Price (TROW) | 0.0 | $8.0k | 76.00 | 105.26 |
|
|
| Travelers Companies (TRV) | 0.0 | $28k | 199.00 | 139.78 |
|
|
| V.F. Corporation (VFC) | 0.0 | $3.0k | NEW | 36.00 | 83.33 |
|
| AFLAC Incorporated (AFL) | 0.0 | $3.0k | NEW | 52.00 | 57.69 |
|
| Automatic Data Processing (ADP) | 0.0 | $11k | +51% | 68.00 | 161.76 |
|
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 210.00 | 114.29 |
|
|
| Best Buy (BBY) | 0.0 | $6.0k | 78.00 | 76.92 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $8.0k | 200.00 | 40.00 |
|
|
| Harris Corporation | 0.0 | $3.0k | NEW | 19.00 | 157.89 |
|
| Nordstrom (JWN) | 0.0 | $3.0k | 70.00 | 42.86 |
|
|
| Ross Stores (ROST) | 0.0 | $9.0k | 100.00 | 90.00 |
|
|
| Morgan Stanley (MS) | 0.0 | $22k | +11% | 524.00 | 41.98 |
|
| Comerica Incorporated (CMA) | 0.0 | $26k | +64% | 345.00 | 74.07 |
|
| International Paper Company (IP) | 0.0 | $18k | -97% | 380.00 | 47.37 |
|
| Analog Devices (ADI) | 0.0 | $12k | +39% | 113.00 | 106.19 |
|
| United Rentals (URI) | 0.0 | $14k | 125.00 | 112.00 |
|
|
| Unum (UNM) | 0.0 | $10k | 285.00 | 35.09 |
|
|
| Kroger (KR) | 0.0 | $4.0k | -27% | 160.00 | 25.00 |
|
| Becton, Dickinson and (BDX) | 0.0 | $12k | +41% | 48.00 | 250.00 |
|
| Altria (MO) | 0.0 | $4.0k | 74.00 | 54.05 |
|
|
| Anadarko Petroleum Corporation | 0.0 | $21k | 472.00 | 44.49 |
|
|
| Capital One Financial (COF) | 0.0 | $19k | +127% | 227.00 | 83.70 |
|
| Nextera Energy (NEE) | 0.0 | $7.0k | NEW | 34.00 | 205.88 |
|
| Philip Morris International (PM) | 0.0 | $3.0k | 36.00 | 83.33 |
|
|
| Sanofi-Aventis SA (SNY) | 0.0 | $31k | 695.00 | 44.60 |
|
|
| Schlumberger (SLB) | 0.0 | $21k | 472.00 | 44.49 |
|
|
| Target Corporation (TGT) | 0.0 | $2.0k | NEW | 21.00 | 95.24 |
|
| Weyerhaeuser Company (WY) | 0.0 | $24k | 914.00 | 26.26 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 75.00 | 120.00 |
|
|
| Qualcomm (QCOM) | 0.0 | $6.0k | 100.00 | 60.00 |
|
|
| Ford Motor Company (F) | 0.0 | $18k | 2.0k | 9.00 |
|
|
| Exelon Corporation (EXC) | 0.0 | $34k | 672.00 | 50.60 |
|
|
| Southern Company (SO) | 0.0 | $40k | +49% | 766.00 | 51.76 |
|
| Lowe's Companies (LOW) | 0.0 | $36k | -9% | 330.00 | 109.09 |
|
| Clorox Company (CLX) | 0.0 | $3.0k | NEW | 17.00 | 176.47 |
|
| Tupperware Brands Corporation (TUP) | 0.0 | $5.0k | 205.00 | 24.39 |
|
|
| Kellogg Company (K) | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
|
| Old Republic International Corporation (ORI) | 0.0 | $6.0k | 300.00 | 20.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $7.0k | 58.00 | 120.69 |
|
|
| Applied Materials (AMAT) | 0.0 | $15k | 380.00 | 39.47 |
|
|
| Fastenal Company (FAST) | 0.0 | $21k | -88% | 320.00 | 65.62 |
|
| Zimmer Holdings (ZBH) | 0.0 | $24k | +55% | 186.00 | 129.03 |
|
| Ventas (VTR) | 0.0 | $13k | 200.00 | 65.00 |
|
|
| Delta Air Lines (DAL) | 0.0 | $37k | -11% | 720.00 | 51.39 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $23k | 350.00 | 65.71 |
|
|
| Quanta Services (PWR) | 0.0 | $11k | 285.00 | 38.60 |
|
|
| salesforce (CRM) | 0.0 | $16k | 100.00 | 160.00 |
|
|
| Eaton Vance | 0.0 | $1.0k | NEW | 23.00 | 43.48 |
|
| Edison International (EIX) | 0.0 | $10k | 162.00 | 61.73 |
|
|
| Enbridge (ENB) | 0.0 | $2.0k | 53.00 | 37.74 |
|
|
| Steel Dynamics (STLD) | 0.0 | $6.0k | 180.00 | 33.33 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $16k | 284.00 | 56.34 |
|
|
| Genesis Energy (GEL) | 0.0 | $23k | 999.00 | 23.02 |
|
|
| GameStop (GME) | 0.0 | $3.0k | 257.00 | 11.67 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 442.00 | 47.51 |
|
|
| Southwest Airlines (LUV) | 0.0 | $12k | -78% | 230.00 | 52.17 |
|
| MGE Energy (MGEE) | 0.0 | $15k | 225.00 | 66.67 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $19k | 500.00 | 38.00 |
|
|
| Prudential Public Limited Company (PUK) | 0.0 | $14k | 350.00 | 40.00 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.0k | 63.00 | 126.98 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $29k | 200.00 | 145.00 |
|
|
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | NEW | 105.00 | 85.71 |
|
| Wabtec Corporation (WAB) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
| Kinross Gold Corp (KGC) | 0.0 | $3.0k | 1.0k | 3.00 |
|
|
| SYNNEX Corporation (SNX) | 0.0 | $20k | NEW | 208.00 | 96.15 |
|
| Technology SPDR (XLK) | 0.0 | $4.0k | 57.00 | 70.18 |
|
|
| Artisan International Fund mut (ARTIX) | 0.0 | $26k | 852.00 | 30.52 |
|
|
| Altra Holdings | 0.0 | $4.0k | 128.00 | 31.25 |
|
|
| Oneok (OKE) | 0.0 | $35k | -90% | 500.00 | 70.00 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $17k | -82% | 310.00 | 54.84 |
|
| Tri-Continental Corporation (TY) | 0.0 | $1.0k | NEW | 40.00 | 25.00 |
|
| Takeda Pharmaceutical (TAK) | 0.0 | $16k | NEW | 732.00 | 21.18 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 599.00 | 56.76 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $35k | 224.00 | 156.25 |
|
|
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $15k | 495.00 | 30.30 |
|
|
| SPDR DJ Wilshire Small Cap | 0.0 | $33k | 490.00 | 67.35 |
|
|
| Goldman Sachs Grp | 0.0 | $10k | 373.00 | 26.81 |
|
|
| Oakmark Int'l (OAKIX) | 0.0 | $4.0k | -90% | 173.00 | 23.12 |
|
| Vanguard Total World Stock Idx (VT) | 0.0 | $35k | NEW | 481.00 | 72.77 |
|
| Vanguard International Value (VTRIX) | 0.0 | $21k | 588.00 | 35.71 |
|
|
| Dodge & Cox Income Fd mutual | 0.0 | $39k | 2.9k | 13.68 |
|
|
| Goldman Sachs Group I preferr (GS.PA) | 0.0 | $5.0k | 250.00 | 20.00 |
|
|
| Vanguard Mun Bd Fd Inc Inter T (VWITX) | 0.0 | $27k | 1.9k | 14.24 |
|
|
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $19k | 314.00 | 60.51 |
|
|
| American Intl Group | 0.0 | $0 | 18.00 | 0.00 |
|
|
| Huntington Ingalls Inds (HII) | 0.0 | $11k | 55.00 | 200.00 |
|
|
| Meritor | 0.0 | $3.0k | NEW | 125.00 | 24.00 |
|
| Te Connectivity Ltd for (TEL) | 0.0 | $9.0k | 110.00 | 81.82 |
|
|
| Hollyfrontier Corp | 0.0 | $8.0k | 164.00 | 48.78 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 204.00 | 58.82 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23k | 457.00 | 50.33 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $25k | 425.00 | 58.82 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.0 | $11k | 150.00 | 73.33 |
|
|
| Mfs Ser Tr V Intl New Dis I (MWNIX) | 0.0 | $23k | 705.00 | 32.62 |
|
|
| Facebook Inc cl a (META) | 0.0 | $22k | 130.00 | 169.23 |
|
|
| Bb&t Corp dep1/1000 pfd f | 0.0 | $7.0k | 300.00 | 23.33 |
|
|
| Vanguard Explorer Fund Admiral Shares (VEXRX) | 0.0 | $10k | 109.00 | 91.74 |
|
|
| Janus Venture Fund (JAVTX) | 0.0 | $37k | 478.00 | 77.41 |
|
|
| Dean Foods Company | 0.0 | $7.0k | 2.2k | 3.19 |
|
|
| Mfs Total Return Class A (MSFRX) | 0.0 | $8.0k | 406.00 | 19.70 |
|
|
| Goldman Sachs Mlp Inc Opp | 0.0 | $10k | NEW | 1.2k | 8.33 |
|
| Knowles (KN) | 0.0 | $3.0k | 168.00 | 17.86 |
|
|
| One Gas (OGS) | 0.0 | $11k | 125.00 | 88.00 |
|
|
| Geopark Ltd Usd (GPRK) | 0.0 | $25k | 1.4k | 17.29 |
|
|
| Allstate Corp Pfd 6.25% Nonc 1 p | 0.0 | $5.0k | 191.00 | 26.18 |
|
|
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 80.00 | 87.50 |
|
|
| Medtronic (MDT) | 0.0 | $16k | -97% | 176.00 | 90.91 |
|
| Eversource Energy (ES) | 0.0 | $2.0k | -98% | 34.00 | 58.82 |
|
| Allergan | 0.0 | $32k | 220.00 | 145.45 |
|
|
| Wec Energy Group (WEC) | 0.0 | $1.0k | NEW | 16.00 | 62.50 |
|
| Kraft Heinz (KHC) | 0.0 | $3.0k | 81.00 | 37.04 |
|
|
| Janus Global Life Sciences (JAGLX) | 0.0 | $11k | 190.00 | 57.89 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.970000 | 19.00 | 52.63 |
|
|
| Imperial Brands Plc- (IMBBY) | 0.0 | $2.0k | NEW | 67.00 | 29.85 |
|
| Fortive (FTV) | 0.0 | $37k | 442.00 | 83.71 |
|
|
| Johnson Controls International Plc equity (JCI) | 0.0 | $7.0k | -82% | 194.00 | 36.08 |
|
| Alcoa (AA) | 0.0 | $1.0k | 23.00 | 43.48 |
|
|
| Arconic | 0.0 | $1.0k | 70.00 | 14.29 |
|
|
| Adient (ADNT) | 0.0 | $0 | 10.00 | 0.00 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.0 | $14k | -12% | 499.00 | 28.06 |
|
| Frontier Communication | 0.0 | $0 | 37.00 | 0.00 |
|
|
| Tapestry (TPR) | 0.0 | $0 | 13.00 | 0.00 |
|
|
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $5.0k | -75% | 100.00 | 50.00 |
|
| Energy Transfer Partners | 0.0 | $25k | NEW | 1.0k | 25.00 |
|
| Apergy Corp | 0.0 | $9.0k | 224.00 | 40.18 |
|
|
| Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 95.00 | 31.58 |
|
|
| United States Barium Corp. | 0.0 | $0 | 25.00 | 0.00 |
|
|
| Linde | 0.0 | $24k | NEW | 134.00 | 179.10 |
|
| Bank Of America Corp Pfd K 6.4 preferred stocks (MER.PK) | 0.0 | $29k | 1.1k | 25.64 |
|
|
| Resideo Technologies (REZI) | 0.0 | $0 | -33% | 6.00 | 0.00 |
|
| Och-ziff Capital Managemen-a cl a | 0.0 | $3.0k | NEW | 200.00 | 15.00 |
|
Past Filings by Trust Department Mb Financial Bank N A
SEC 13F filings are viewable for Trust Department Mb Financial Bank N A going back to 2011
- Trust Department Mb Financial Bank N A 2019 Q1 filed April 5, 2019
- Trust Department Mb Financial Bank N A 2018 Q4 filed Jan. 9, 2019
- Trust Department Mb Financial Bank N A 2018 Q3 filed Oct. 9, 2018
- Trust Department Mb Financial Bank N A 2018 Q2 filed July 12, 2018
- Trust Department Mb Financial Bank N A 2018 Q1 filed April 10, 2018
- Trust Department Mb Financial Bank N A 2017 Q4 filed Jan. 16, 2018
- Trust Department Mb Financial Bank N A 2017 Q3 filed Oct. 10, 2017
- Trust Department Mb Financial Bank N A 2017 Q2 filed July 12, 2017
- Trust Department Mb Financial Bank N A 2017 Q1 filed April 19, 2017
- Trust Department Mb Financial Bank N A 2016 Q4 filed Jan. 31, 2017
- Trust Department Mb Financial Bank N A 2016 Q3 filed Oct. 19, 2016
- Trust Department Mb Financial Bank N A 2016 Q2 restated filed July 15, 2016
- Trust Department Mb Financial Bank N A 2016 Q2 filed July 14, 2016
- Trust Department Mb Financial Bank N A 2016 Q1 restated filed April 20, 2016
- Trust Department Mb Financial Bank N A 2016 Q1 filed April 15, 2016
- Trust Department Mb Financial Bank N A 2015 Q4 filed Jan. 7, 2016