| |
|
|
| Name: |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
| City: |
ROSEMONT |
| State: |
IL |
| Zip: |
60618 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$507.46 |
$76,849,000 |
270,062 |
9.42% |
10,209,000 |
5,208 |
0.05 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.73 |
$6,132,000 |
49,779 |
0.75% |
1,295,000 |
5,316 |
0.003 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
37 |
- |
$326.63 |
$5,319,000 |
26,930 |
0.65% |
2,245,000 |
7,319 |
0.007 |
Medical Instruments &... |
|
|
DPZ |
Dominos Pizza Inc |
41 |
- |
$512.70 |
$4,603,000 |
17,834 |
0.56% |
333,000 |
615 |
0.041 |
Food Wholesale |
|
|
HAL |
Halliburton Co |
42 |
- |
$36.70 |
$4,170,000 |
142,308 |
0.51% |
999,000 |
22,985 |
0.016 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
45 |
- |
$531.10 |
$3,679,000 |
31,431 |
0.45% |
417,000 |
1,906 |
0.019 |
Drugs Wholesale |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$50.87 |
$2,708,000 |
51,280 |
0.33% |
258,000 |
3,827 |
0.006 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$167.23 |
$2,704,000 |
26,860 |
0.33% |
507,000 |
1,175 |
0.006 |
Drugs - Generic |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$1,257,000 |
20,678 |
0.15% |
936,000 |
14,840 |
0.002 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
63 |
- |
$57.92 |
$866,000 |
4,571 |
0.11% |
152,000 |
272 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$112.62 |
$568,000 |
5,117 |
0.07% |
19,000 |
110 |
0 |
Entertainment - Diver... |
|
|
DSI |
iShares KLD 400 Social Index |
75 |
- |
$96.48 |
$495,000 |
4,690 |
0.06% |
216,000 |
1,690 |
0.043 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
76 |
- |
$96.81 |
$479,000 |
2,304 |
0.06% |
52,000 |
61 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$106.33 |
$437,000 |
5,661 |
0.05% |
115,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
81 |
- |
$106.41 |
$414,000 |
6,050 |
0.05% |
55,000 |
40 |
0.001 |
Industrial Electrical... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
89 |
- |
$76.76 |
$368,000 |
4,249 |
0.05% |
142,000 |
1,462 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
94 |
- |
$239.64 |
$304,000 |
1,890 |
0.04% |
58,000 |
110 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
110 |
- |
$59.83 |
$192,000 |
3,978 |
0.02% |
16,000 |
165 |
0.002 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
112 |
- |
$101.02 |
$179,000 |
1,385 |
0.02% |
60,000 |
272 |
0.002 |
Conglomerates |
|
|
VEA |
Vanguard Europe Pacific ETF |
117 |
- |
$49.11 |
$172,000 |
4,200 |
0.02% |
53,000 |
1,000 |
0 |
Closed - End Fund - F... |
|
|
ROK |
Rockwell Automation Inc |
118 |
- |
$270.04 |
$167,000 |
952 |
0.02% |
91,000 |
450 |
0.001 |
Conglomerates |
|
|
LMT |
Lockheed Martin Corp |
119 |
- |
$463.20 |
$161,000 |
535 |
0.02% |
113,000 |
350 |
0 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
122 |
- |
$83.50 |
$147,000 |
1,625 |
0.02% |
29,000 |
208 |
0.001 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
140 |
- |
$28.05 |
$103,000 |
3,548 |
0.01% |
28,000 |
500 |
0 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$103,000 |
1,056 |
0.01% |
7,000 |
26 |
0 |
Discount, Variety Stores |
|
|
OXY |
Occidental Petroleum Corp |
147 |
- |
$64.66 |
$89,000 |
1,331 |
0.01% |
47,000 |
657 |
0 |
Independent Oil & Gas |
|
|
GIS |
General Mills Inc |
153 |
- |
$70.65 |
$82,000 |
1,580 |
0.01% |
22,000 |
30 |
0 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
157 |
- |
$249.65 |
$76,000 |
404 |
0.01% |
29,000 |
89 |
0 |
Railroads |
|
|
CMCSA |
Comcast Corp |
167 |
- |
$38.36 |
$57,000 |
1,434 |
0.01% |
13,000 |
118 |
0 |
CATV Systems |
|
|
XLY |
SPDR cnsmr discr sel sect |
175 |
- |
$176.72 |
$51,000 |
447 |
0.01% |
50,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
EXPD |
Expeditors International of... |
176 |
- |
$113.91 |
$50,000 |
662 |
0.01% |
8,000 |
37 |
0.001 |
AirDelivery & Freight... |
|
|
PSX |
Phillips 66 |
181 |
- |
$143.87 |
$47,000 |
488 |
0.01% |
26,000 |
246 |
0 |
Oil & Gas Refining, P... |
|
|
ABC |
AmerisourceBergen Corp |
186 |
- |
$224.74 |
$43,000 |
542 |
0.01% |
5,000 |
24 |
0 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
189 |
- |
$97.34 |
$41,000 |
430 |
0.01% |
6,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
190 |
- |
$75.33 |
$40,000 |
766 |
0% |
17,000 |
252 |
0 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
196 |
- |
$124.27 |
$35,000 |
487 |
0% |
8,000 |
26 |
0 |
Credit Services |
|
|
GPC |
Genuine Parts Co |
202 |
- |
$156.32 |
$33,000 |
297 |
0% |
29,000 |
251 |
0.004 |
Auto Parts Wholesale |
|
|
LLY |
Eli Lilly & Co |
209 |
- |
$755.91 |
$30,000 |
232 |
0% |
13,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
CMA |
Comerica Inc |
217 |
- |
$51.87 |
$25,000 |
345 |
0% |
11,000 |
135 |
0 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
220 |
- |
$118.46 |
$24,000 |
186 |
0% |
12,000 |
66 |
0 |
Medical Appliances & ... |
|
|
MS |
Morgan Stanley |
228 |
- |
$92.65 |
$22,000 |
524 |
0% |
3,000 |
52 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
237 |
- |
$141.81 |
$19,000 |
227 |
0% |
11,000 |
127 |
0 |
Credit Services |
|
|
CMP |
Compass Minerals Internatio... |
243 |
- |
$12.71 |
$17,000 |
323 |
0% |
16,000 |
300 |
0.001 |
Specialty Chemicals |
|
|
ADI |
Analog Devices Inc |
262 |
- |
$196.49 |
$12,000 |
113 |
0% |
5,000 |
32 |
0 |
Semiconductor- Broad... |
|
|
BDX |
Becton Dickinson & Co |
261 |
- |
$240.35 |
$12,000 |
48 |
0% |
4,000 |
14 |
0 |
Medical Instruments &... |
|
|
VIAC |
CBS Corp Class B |
260 |
- |
$13.86 |
$12,000 |
256 |
0% |
5,000 |
86 |
0 |
Broadcasting - TV |
|
|
ADP |
Automatic Data Processing Inc |
269 |
- |
$242.03 |
$11,000 |
68 |
0% |
5,000 |
23 |
0 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
282 |
- |
$89.72 |
$9,000 |
105 |
0% |
9,000 |
105 |
0 |
Semiconductor - Integ... |
|
|
D |
Dominion Energy Inc |
285 |
- |
$51.16 |
$8,000 |
96 |
0% |
2,000 |
8 |
0 |
Electric Utilities |
|
|
NEE |
NextEra Energy |
293 |
- |
$68.85 |
$7,000 |
34 |
0% |
7,000 |
34 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
317 |
- |
$84.04 |
$3,000 |
52 |
0% |
3,000 |
52 |
0 |
Life & Health Insurance |
|
