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| Name: |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
| City: |
ROSEMONT |
| State: |
IL |
| Zip: |
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 |
|
IWV |
iShares Tr Russell 3000 Indx |
19 |
- |
$286.49 |
$9,669,000 |
58,000 |
1.19% |
1,148,000 |
0 |
0.101 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$35.25 |
$7,697,000 |
171,963 |
0.94% |
357,000 |
0 |
0.033 |
Meat Products |
|
|
CFT |
iShares Barclays Credit Bond |
59 |
- |
$49.36 |
$992,000 |
17,950 |
0.12% |
42,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
65 |
- |
$47.84 |
$803,000 |
16,491 |
0.1% |
13,000 |
0 |
0.016 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
67 |
- |
$21.08 |
$785,000 |
34,695 |
0.1% |
29,000 |
0 |
0.01 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.71 |
$730,000 |
8,992 |
0.09% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KBWP |
Invesco Kbw Property And Ca... |
74 |
- |
$103.71 |
$526,000 |
8,504 |
0.06% |
45,000 |
0 |
0.773 |
N/A |
|
|
IBM |
International Business Mach... |
77 |
- |
$164.43 |
$449,000 |
3,182 |
0.06% |
87,000 |
0 |
0 |
Diversified Computer ... |
|
|
FVD |
First Trust Value Line Divi... |
80 |
- |
$40.77 |
$430,000 |
13,236 |
0.05% |
45,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
FDL |
First Trust Morningstar Div... |
83 |
- |
$37.30 |
$397,000 |
13,169 |
0.05% |
38,000 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
QINC |
First Trust Rba Quality Income |
84 |
- |
$32.38 |
$389,000 |
16,030 |
0.05% |
57,000 |
0 |
1.338 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
87 |
- |
$47.43 |
$379,000 |
8,461 |
0.05% |
46,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
90 |
- |
$523.21 |
$364,000 |
1,055 |
0.04% |
45,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$129.95 |
$362,000 |
3,804 |
0.04% |
30,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
DHR |
Danaher Corp |
96 |
- |
$246.89 |
$302,000 |
2,290 |
0.04% |
66,000 |
0 |
0 |
General Building Mate... |
|
|
VINI.X |
Vanguard Institutional Inde... |
98 |
- |
$0.00 |
$297,000 |
1,157 |
0.04% |
34,000 |
0 |
0.013 |
N/A |
|
|
BP |
BP Plc (ADR) |
100 |
- |
$38.22 |
$257,000 |
5,880 |
0.03% |
34,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
J |
Jacobs Solutions Inc |
101 |
- |
$143.19 |
$252,000 |
3,350 |
0.03% |
56,000 |
0 |
0.003 |
Heavy Construction |
|
|
EW |
Edwards Lifesciences Corp |
102 |
- |
$28.94 |
$249,000 |
1,301 |
0.03% |
49,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$153.98 |
$247,000 |
2,010 |
0.03% |
12,000 |
0 |
0 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
107 |
- |
$121.22 |
$206,000 |
2,741 |
0.03% |
29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
108 |
- |
$372.63 |
$197,000 |
345 |
0.02% |
32,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NUVB.X |
Nuveen Flagship Municipal T... |
114 |
- |
$0.00 |
$175,000 |
18,749 |
0.02% |
4,000 |
0 |
2.083 |
N/A |
|
|
DODFX |
Dodge & Cox International S... |
116 |
- |
$0.00 |
$173,000 |
4,282 |
0.02% |
15,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
123 |
- |
$206.76 |
$146,000 |
1,402 |
0.02% |
21,000 |
0 |
0 |
Waste Management |
|
|
USB |
US Bancorp Delaware |
125 |
- |
$41.05 |
$141,000 |
2,916 |
0.02% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWP |
iShares Tr Russell MidCap Gr |
128 |
- |
$107.46 |
$131,000 |
968 |
0.02% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
129 |
- |
$118.56 |
$127,000 |
1,210 |
0.02% |
18,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
130 |
- |
$91.96 |
$126,000 |
1,260 |
0.02% |
6,000 |
0 |
0.008 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
131 |
- |
$118.77 |
$124,000 |
1,430 |
0.02% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REET |
Ishares Global Reit |
132 |
- |
$22.10 |
$119,000 |
4,469 |
0.01% |
14,000 |
0 |
0.005 |
N/A |
|
|
BY |
Byline Bancorp, Inc. |
133 |
- |
$22.38 |
$118,000 |
6,390 |
0.01% |
12,000 |
0 |
0.023 |
N/A |
|
|
KO |
Coca-Cola Co |
135 |
- |
$61.93 |
$112,000 |
2,398 |
0.01% |
-2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
136 |
- |
$156.02 |
$109,000 |
1,015 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
137 |
- |
$140.58 |
$108,000 |
1,180 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
138 |
- |
$60.29 |
$106,000 |
1,533 |
0.01% |
24,000 |
0 |
0 |
Meat Products |
|
|
GLD |
streetTRACKS Gold Trust |
139 |
- |
$213.79 |
$104,000 |
845 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
142 |
- |
$120.62 |
$100,000 |
2,868 |
0.01% |
15,000 |
0 |
0 |
Asset Management |
|
|
FDX |
Fedex Corp |
143 |
- |
$260.73 |
$97,000 |
536 |
0.01% |
11,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BAX |
Baxter International Inc |
144 |
- |
$40.93 |
$92,000 |
1,128 |
0.01% |
18,000 |
0 |
0 |
Medical Instruments &... |
|
|
APTV |
Aptiv PLC |
146 |
- |
$74.95 |
$90,000 |
1,131 |
0.01% |
20,000 |
0 |
0 |
Auto Parts |
|
|
SAP |
SAP AG (ADR) |
148 |
- |
$180.07 |
$89,000 |
770 |
0.01% |
12,000 |
0 |
0 |
Application Software |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
149 |
- |
$80.81 |
$87,000 |
505 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MNA |
Iq Merger Arbitrage Etf |
150 |
- |
$30.93 |
$86,000 |
2,681 |
0.01% |
1,000 |
0 |
0.014 |
N/A |
|
|
PEO |
Adams Natural Resources Fun... |
152 |
- |
$22.87 |
$83,000 |
4,932 |
0.01% |
11,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
154 |
- |
$88.15 |
$82,000 |
975 |
0.01% |
9,000 |
0 |
0 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
156 |
- |
$85.83 |
$76,000 |
348 |
0.01% |
9,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
159 |
- |
$51.94 |
$71,000 |
1,951 |
0.01% |
4,000 |
0 |
0.001 |
Water Utilities |
|
|
PAA |
Plains All American Pipelin... |
161 |
- |
$16.93 |
$69,000 |
2,821 |
0.01% |
12,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VOX |
Vanguard Telecom Services ETF |
163 |
- |
$127.68 |
$67,000 |
807 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
166 |
- |
$40.36 |
$57,000 |
2,212 |
0.01% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
THS |
TreeHouse Foods Inc |
168 |
- |
$37.92 |
$57,000 |
877 |
0.01% |
13,000 |
0 |
0 |
Processed & Packaged ... |
|
|
NUV |
Nuveen Municipal Value Fund... |
171 |
- |
$8.51 |
$53,000 |
5,254 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
174 |
- |
$283.87 |
$51,000 |
324 |
0.01% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
CPB |
Campbell Soup Co |
177 |
- |
$45.53 |
$50,000 |
1,300 |
0.01% |
7,000 |
0 |
0 |
Food - Major Diversified |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
179 |
- |
$21.86 |
$49,000 |
2,329 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DOV |
Dover Corp |
178 |
- |
$177.85 |
$49,000 |
527 |
0.01% |
12,000 |
0 |
0.024 |
Conglomerates |
|
|
PRF |
Invesco FTSE RAFI US |
180 |
- |
$36.69 |
$48,000 |
425 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OMER |
Omeros Corp |
184 |
- |
$3.40 |
$44,000 |
2,550 |
0.01% |
16,000 |
0 |
0.005 |
Drug Manufacturers - ... |
|
|
CBOF |
CBOA Financial Inc |
185 |
- |
$2.27 |
$43,000 |
15,450 |
0.01% |
-2,000 |
0 |
1.717 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
187 |
- |
$3,138.66 |
$42,000 |
59 |
0.01% |
17,000 |
0 |
0 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
188 |
- |
$830.41 |
$41,000 |
230 |
0.01% |
10,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DODI.X |
Dodge & Cox Income Fund |
191 |
- |
$0.00 |
$39,000 |
2,850 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
FTV |
Fortive Corp |
193 |
- |
$75.44 |
$37,000 |
442 |
0% |
7,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
199 |
- |
$111.28 |
$35,000 |
224 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
201 |
- |
$37.84 |
$34,000 |
672 |
0% |
4,000 |
0 |
0 |
Multi Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
200 |
- |
$61.06 |
$34,000 |
599 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLY |
streetTRACKS Series Trust -... |
204 |
- |
$85.99 |
$33,000 |
490 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
203 |
- |
$231.46 |
$33,000 |
300 |
0% |
4,000 |
0 |
0 |
Credit Services |
|
|
AGN |
Allergan plc |
207 |
- |
$193.02 |
$32,000 |
220 |
0% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SNY |
Sanofi Aventis (ADR) |
208 |
- |
$50.03 |
$31,000 |
695 |
0% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MER.PRK |
Merrill Lynch Capital Trust I |
210 |
- |
$25.27 |
$29,000 |
1,131 |
0% |
0 |
0 |
0.126 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
211 |
- |
$195.06 |
$29,000 |
200 |
0% |
4,000 |
0 |
0 |
Trucking |
|
|
TRV |
Travelers Companies Inc |
212 |
- |
$213.15 |
$28,000 |
199 |
0% |
4,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWIT.X |
Vanguard Municipal Bond Funds |
213 |
- |
$0.00 |
$27,000 |
1,896 |
0% |
1,000 |
0 |
0.021 |
Closed - End Fund - Debt |
|
|
ARTI.X |
Artisan Funds Inc |
214 |
- |
$0.00 |
$26,000 |
852 |
0% |
3,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
215 |
- |
$36.95 |
$26,000 |
948 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
218 |
- |
$0.00 |
$25,000 |
425 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
GPRK |
Geopark Limited |
219 |
- |
$9.25 |
$25,000 |
1,446 |
0% |
5,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
AVY |
Avery Dennison Corporation |
222 |
- |
$217.83 |
$24,000 |
210 |
0% |
5,000 |
0 |
0 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
221 |
- |
$30.20 |
$24,000 |
914 |
0% |
4,000 |
0 |
0 |
Lumber,Wood Production |
|
|
GEL |
Genesis Energy LP |
224 |
- |
$11.77 |
$23,000 |
999 |
0% |
5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
226 |
- |
$92.03 |
$23,000 |
350 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
225 |
- |
$86.27 |
$23,000 |
457 |
0% |
5,000 |
0 |
0 |
Property Management |
|
|
FB |
Meta Platforms Inc |
227 |
- |
$439.19 |
$22,000 |
130 |
0% |
5,000 |
0 |
0 |
Internet Service Prov... |
|
|
VTRI.X |
Vanguard Trustees Equity Fund |
232 |
- |
$0.00 |
$21,000 |
588 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LNT |
Alliant Energy Corp |
231 |
- |
$50.36 |
$21,000 |
442 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
APC |
Anadarko Petroleum Corp |
230 |
- |
$72.77 |
$21,000 |
472 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
233 |
- |
$47.16 |
$21,000 |
472 |
0% |
4,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
OHI |
Omega Healthcare Investors Inc |
236 |
- |
$30.69 |
$19,000 |
500 |
0% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
239 |
- |
$40.72 |
$19,000 |
314 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
241 |
- |
$12.20 |
$18,000 |
2,000 |
0% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
LEA |
Lear Corp |
246 |
- |
$132.86 |
$16,000 |
115 |
0% |
2,000 |
0 |
0 |
Auto Parts |
|
|
CBSH |
Commerce Bancshares Inc |
245 |
- |
$55.76 |
$16,000 |
284 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
CRM |
Salesforce.com Inc |
248 |
- |
$268.69 |
$16,000 |
100 |
0% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
AEE |
Ameren Corp |
251 |
- |
$72.51 |
$15,000 |
205 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
249 |
- |
$0.00 |
$15,000 |
495 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGEE |
MGE Energy Inc |
254 |
- |
$78.96 |
$15,000 |
225 |
0% |
2,000 |
0 |
0 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
253 |
- |
$193.99 |
$15,000 |
380 |
0% |
3,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
CTXS |
Citrix Systems Inc |
250 |
- |
$103.90 |
$15,000 |
150 |
0% |
0 |
0 |
0 |
Internet Software & S... |
|
