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TRUST DEPARTMENT MB FINANCIAL BANK N A |
| City: |
ROSEMONT |
| State: |
IL |
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60618 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$497.53 |
$76,849,000 |
270,062 |
9.42% |
10,209,000 |
5,208 |
0.05 |
Closed - End Fund - E... |
|
|
RPMG.X |
T Rowe Price Mid-Cap Growth... |
2 |
- |
$0.00 |
$68,659,000 |
773,544 |
8.42% |
9,185,000 |
-5,108 |
8.595 |
N/A |
|
|
FLMV.X |
Fleming Capital Mutual Fund... |
3 |
- |
$0.00 |
$66,671,000 |
1,762,838 |
8.17% |
9,282,000 |
22,706 |
19.587 |
N/A |
|
|
VFIA.X |
Vanguard Index Funds |
4 |
- |
$0.00 |
$62,497,000 |
238,940 |
7.66% |
1,495,000 |
-24,635 |
2.655 |
N/A |
|
|
FULI.X |
Federated Total Return Seri... |
5 |
- |
$0.00 |
$55,398,000 |
6,087,640 |
6.79% |
1,110,000 |
88,991 |
0 |
N/A |
|
|
VWIU.X |
Vanguard Municipal Bond Funds |
6 |
- |
$0.00 |
$30,730,000 |
2,167,142 |
3.77% |
4,704,000 |
296,139 |
24.079 |
N/A |
|
|
PRHY.X |
T Rowe Price High-Yield Fun... |
7 |
- |
$0.00 |
$19,535,000 |
3,014,645 |
2.39% |
1,495,000 |
86,099 |
3.35 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$165.00 |
$14,207,000 |
74,793 |
1.74% |
1,814,000 |
-3,774 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$154.09 |
$13,884,000 |
11,797 |
1.7% |
170,000 |
-1,327 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$232.08 |
$12,729,000 |
76,129 |
1.56% |
1,004,000 |
-8,696 |
0.01 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$147.91 |
$12,642,000 |
90,433 |
1.55% |
325,000 |
-5,010 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$269.78 |
$12,532,000 |
80,235 |
1.54% |
618,000 |
-10,059 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$158.14 |
$12,503,000 |
120,167 |
1.53% |
-26,000 |
-16,127 |
0.005 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$174.63 |
$12,374,000 |
6,949 |
1.52% |
1,129,000 |
-538 |
0.001 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
15 |
New |
$36.25 |
$10,833,000 |
429,515 |
1.33% |
10,833,000 |
429,515 |
0.061 |
Domestic Regional Banks |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$465.02 |
$10,472,000 |
39,299 |
1.28% |
103,000 |
-6,530 |
0.008 |
Application Software |
|
|
PEP |
Pepsico Inc |
17 |
- |
$174.13 |
$10,129,000 |
82,653 |
1.24% |
465,000 |
-4,822 |
0.006 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$194.26 |
$9,726,000 |
61,202 |
1.19% |
-371,000 |
-15,222 |
0.008 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$283.16 |
$9,669,000 |
58,000 |
1.19% |
1,148,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$749.98 |
$9,602,000 |
22,467 |
1.18% |
-106,000 |
-2,246 |
0.014 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$87.61 |
$8,951,000 |
120,403 |
1.1% |
521,000 |
-10,501 |
0.009 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
22 |
- |
$59.14 |
$8,847,000 |
142,191 |
1.08% |
932,000 |
-9,840 |
0.005 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$288.62 |
$8,474,000 |
50,062 |
1.04% |
127,000 |
-3,034 |
0.017 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
24 |
- |
$172.96 |
$8,140,000 |
86,427 |
1% |
694,000 |
-3,676 |
0.024 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
25 |
- |
$129.38 |
$7,786,000 |
116,666 |
0.95% |
292,000 |
-3,527 |
0.01 |
Integrated Oil & Gas |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$34.74 |
$7,697,000 |
171,963 |
0.94% |
357,000 |
0 |
0.033 |
Meat Products |
|
|
NKE |
Nike Inc B |
27 |
- |
$94.53 |
$7,545,000 |
89,589 |
0.92% |
-218,000 |
-15,115 |
0.006 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$65.43 |
$7,159,000 |
123,067 |
0.88% |
-218,000 |
-16,328 |
0.014 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$159.68 |
$6,608,000 |
62,301 |
0.81% |
-139,000 |
-9,094 |
0.006 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$88.96 |
$6,285,000 |
113,240 |
0.77% |
-76,000 |
-12,671 |
0.146 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
31 |
- |
$194.38 |
$6,137,000 |
25,961 |
0.75% |
-2,747,000 |
-3,560 |
0.011 |
Biotechnology |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.00 |
$6,132,000 |
49,779 |
0.75% |
1,295,000 |
5,316 |
0.003 |
Integrated Oil & Gas |
|
|
VTSAX |
Vanguard Total Stock Market... |
33 |
- |
$0.00 |
$5,791,000 |
82,222 |
0.71% |
-10,929,000 |
-187,050 |
0.914 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
34 |
- |
$76.12 |
$5,427,000 |
83,671 |
0.67% |
-44,000 |
-9,400 |
0.009 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
35 |
- |
$55.27 |
$5,422,000 |
63,763 |
0.66% |
-152,000 |
-4,847 |
0.051 |
Toys & Games |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$399.12 |
$5,334,000 |
45,226 |
0.65% |
-520,000 |
-12,408 |
0.001 |
Application Software |
|
|
SYK |
Stryker Corp |
37 |
- |
$325.43 |
$5,319,000 |
26,930 |
0.65% |
2,245,000 |
7,319 |
0.007 |
Medical Instruments &... |
|
|
CERN |
Cerner Corp |
38 |
- |
$94.92 |
$4,976,000 |
86,985 |
0.61% |
22,000 |
-7,483 |
0.026 |
Healthcare Informatio... |
|
|
ZION |
Zions Bancorporation |
39 |
- |
$39.92 |
$4,943,000 |
108,840 |
0.61% |
414,000 |
-2,320 |
0.054 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$495.16 |
$4,816,000 |
17,048 |
0.59% |
330,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$473.55 |
$4,603,000 |
17,834 |
0.56% |
333,000 |
615 |
0.041 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
42 |
- |
$39.08 |
$4,170,000 |
142,308 |
0.51% |
999,000 |
22,985 |
0.016 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$40.49 |
$4,151,000 |
70,213 |
0.51% |
-934,000 |
-20,235 |
0.002 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.36 |
$3,833,000 |
19,974 |
0.47% |
-4,424,000 |
-28,084 |
0.002 |
Home Improvement Stores |
|
|
MCK |
McKesson Corp |
45 |
- |
$524.83 |
$3,679,000 |
31,431 |
0.45% |
417,000 |
1,906 |
0.015 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$50.70 |
$2,708,000 |
51,280 |
0.33% |
258,000 |
3,827 |
0.006 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$146.50 |
$2,704,000 |
26,860 |
0.33% |
507,000 |
1,175 |
0.006 |
Drugs - Generic |
|
|
T |
AT&T Corp |
48 |
- |
$16.51 |
$2,612,000 |
83,295 |
0.32% |
-28,000 |
-9,204 |
0.001 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
49 |
- |
$169.82 |
$2,328,000 |
6,103 |
0.29% |
353,000 |
-23 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$39.71 |
$2,298,000 |
53,544 |
0.28% |
170,000 |
-946 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$119.88 |
$2,266,000 |
28,041 |
0.28% |
-1,293,000 |
-24,153 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$271.99 |
$1,498,000 |
7,888 |
0.18% |
50,000 |
-267 |
0.001 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$250.46 |
$1,462,000 |
10,186 |
0.18% |
171,000 |
-3 |
0.003 |
Diversified Machinery |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$1,257,000 |
20,678 |
0.15% |
936,000 |
14,840 |
0.002 |
N/A |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$166.41 |
$1,085,000 |
13,466 |
0.13% |
-1,271,000 |
-12,093 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$107.28 |
$1,085,000 |
13,572 |
0.13% |
-299,000 |
-5,567 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$193.14 |
$1,034,000 |
6,753 |
0.13% |
108,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$26.00 |
$1,033,000 |
24,346 |
0.13% |
-164,000 |
-3,091 |
0 |
Drug Manufacturers - ... |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$49.38 |
$992,000 |
17,950 |
0.12% |
42,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
LZEM.X |
Lazard Funds Inc |
60 |
- |
$0.00 |
$954,000 |
55,247 |
0.12% |
47,000 |
-1,255 |
0.061 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$501.13 |
$943,000 |
3,816 |
0.12% |
-57,000 |
-198 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.32 |
$885,000 |
16,390 |
0.11% |
173,000 |
-22 |
0 |
Networking & Communic... |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$56.58 |
$866,000 |
4,571 |
0.11% |
152,000 |
272 |
0.002 |
Closed - End Fund - E... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$18.24 |
$820,000 |
12,966 |
0.1% |
-132,000 |
-972 |
0.001 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$47.82 |
$803,000 |
16,491 |
0.1% |
13,000 |
0 |
0.016 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$114.88 |
$796,000 |
14,828 |
0.1% |
-120,000 |
-5,467 |
0 |
Application Software |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.10 |
$785,000 |
34,695 |
0.1% |
29,000 |
0 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.79 |
$730,000 |
8,992 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$709.51 |
$727,000 |
3,004 |
0.09% |
52,000 |
-310 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$185.80 |
$698,000 |
6,898 |
0.09% |
-429,000 |
-4,640 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.78 |
$696,000 |
6,150 |
0.09% |
-186,000 |
-1,900 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$455.39 |
$586,000 |
2,488 |
0.07% |
116,000 |
-6 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.61 |
$568,000 |
5,117 |
0.07% |
19,000 |
110 |
0 |
Entertainment - Diver... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
74 |
- |
$103.87 |
$526,000 |
8,504 |
0.06% |
45,000 |
0 |
0.773 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
75 |
- |
$94.27 |
$495,000 |
4,690 |
0.06% |
216,000 |
1,690 |
0.043 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
76 |
- |
$92.27 |
$479,000 |
2,304 |
0.06% |
52,000 |
61 |
0 |
Conglomerates |
|
|
IBM |
International Business Mach... |
77 |
- |
$181.58 |
$449,000 |
3,182 |
0.06% |
87,000 |
0 |
0 |
Diversified Computer ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
78 |
- |
$12.47 |
$445,000 |
33,726 |
0.05% |
-150,000 |
-15,594 |
0.088 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$103.22 |
$437,000 |
5,661 |
0.05% |
115,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$40.53 |
$430,000 |
13,236 |
0.05% |
45,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$108.58 |
$414,000 |
6,050 |
0.05% |
55,000 |
40 |
0.001 |
Industrial Electrical... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$126.79 |
$404,000 |
4,065 |
0.05% |
-141,000 |
-2,025 |
0.002 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
83 |
- |
$37.25 |
$397,000 |
13,169 |
0.05% |
38,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
ANSS |
ANSYS Inc |
85 |
- |
$322.11 |
$389,000 |
2,128 |
0.05% |
55,000 |
-209 |
0 |
Technical & System So... |
|
|
QINC |
First Trust Rba Quality Income |
84 |
- |
$32.25 |
$389,000 |
16,030 |
0.05% |
57,000 |
0 |
1.338 |
N/A |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$125.78 |
$387,000 |
4,654 |
0.05% |
17,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
IGF |
iShares S&P Global Infrastr... |
87 |
- |
$46.47 |
$379,000 |
8,461 |
0.05% |
46,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
88 |
- |
$148.06 |
$46,875 |
4,700 |
0.05% |
-174,000 |
-4,366 |
0 |
Conglomerates |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$75.98 |
$368,000 |
4,249 |
0.05% |
142,000 |
1,462 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$518.28 |
$364,000 |
1,055 |
0.04% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$133.17 |
$362,000 |
3,804 |
0.04% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
FOF |
Cohen & Steers Closed-End O... |
92 |
- |
$11.11 |
$358,000 |
28,950 |
0.04% |
-10,000 |
-4,239 |
0.106 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$78.66 |
$313,000 |
5,796 |
0.04% |
-80,000 |
-2,656 |
0.002 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
95 |
- |
$191.13 |
$304,000 |
1,937 |
0.04% |
-130,000 |
-743 |
0.003 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$234.99 |
$304,000 |
1,890 |
0.04% |
58,000 |
110 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
96 |
- |
$235.51 |
$302,000 |
2,290 |
0.04% |
66,000 |
0 |
0 |
General Building Mate... |
|
|
PB |
Prosperity Bancshares Inc |
97 |
- |
$60.77 |
$298,000 |
4,319 |
0.04% |
-44,000 |
-1,177 |
0.006 |
Domestic Regional Banks |
|
|
VINI.X |
Vanguard Institutional Inde... |
98 |
- |
$0.00 |
$297,000 |
1,157 |
0.04% |
34,000 |
0 |
0.013 |
N/A |
|
|
INTC |
Intel Corp |
99 |
- |
$34.20 |
$272,000 |
5,061 |
0.03% |
17,000 |
-382 |
0 |
Semiconductor- Broad... |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.52 |
$257,000 |
5,880 |
0.03% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
