| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased 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 |
|
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 |
|
|
VFIA.X |
Vanguard Index Funds |
4 |
- |
$0.00 |
$62,497,000 |
238,940 |
7.66% |
1,495,000 |
-24,635 |
2.655 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$173.03 |
$14,207,000 |
74,793 |
1.74% |
1,814,000 |
-3,774 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$166.62 |
$13,884,000 |
11,797 |
1.7% |
170,000 |
-1,327 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.69 |
$12,729,000 |
76,129 |
1.56% |
1,004,000 |
-8,696 |
0.01 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.92 |
$12,642,000 |
90,433 |
1.55% |
325,000 |
-5,010 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$267.61 |
$12,532,000 |
80,235 |
1.54% |
618,000 |
-10,059 |
0.004 |
Business Services |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$163.84 |
$12,503,000 |
120,167 |
1.53% |
-26,000 |
-16,127 |
0.005 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$12,374,000 |
6,949 |
1.52% |
1,129,000 |
-538 |
0.001 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$476.57 |
$10,472,000 |
39,299 |
1.28% |
103,000 |
-6,530 |
0.008 |
Application Software |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.45 |
$10,129,000 |
82,653 |
1.24% |
465,000 |
-4,822 |
0.006 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
18 |
- |
$193.64 |
$9,726,000 |
61,202 |
1.19% |
-371,000 |
-15,222 |
0.008 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$757.00 |
$9,602,000 |
22,467 |
1.18% |
-106,000 |
-2,246 |
0.014 |
Investment Brokerage ... |
|
|
SBUX |
Starbucks Corp |
21 |
- |
$74.93 |
$8,951,000 |
120,403 |
1.1% |
521,000 |
-10,501 |
0.009 |
Specialty Eateries |
|
|
C |
Citigroup Inc |
22 |
- |
$61.54 |
$8,847,000 |
142,191 |
1.08% |
932,000 |
-9,840 |
0.005 |
Domestic Money Center... |
|
|
GD |
General Dynamics Corp |
23 |
- |
$287.36 |
$8,474,000 |
50,062 |
1.04% |
127,000 |
-3,034 |
0.017 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
24 |
- |
$169.18 |
$8,140,000 |
86,427 |
1% |
694,000 |
-3,676 |
0.024 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
25 |
- |
$122.25 |
$7,786,000 |
116,666 |
0.95% |
292,000 |
-3,527 |
0.01 |
Integrated Oil & Gas |
|
|
NKE |
Nike Inc B |
27 |
- |
$92.41 |
$7,545,000 |
89,589 |
0.92% |
-218,000 |
-15,115 |
0.006 |
Textile - Apparel Foo... |
|
|
XLU |
SPDR Utilities Select |
28 |
- |
$67.87 |
$7,159,000 |
123,067 |
0.88% |
-218,000 |
-16,328 |
0.014 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$175.80 |
$6,608,000 |
62,301 |
0.81% |
-139,000 |
-9,094 |
0.006 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
30 |
- |
$88.63 |
$6,285,000 |
113,240 |
0.77% |
-76,000 |
-12,671 |
0.146 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
31 |
- |
$213.51 |
$6,137,000 |
25,961 |
0.75% |
-2,747,000 |
-3,560 |
0.011 |
Biotechnology |
|
|
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 |
- |
$78.14 |
$5,427,000 |
83,671 |
0.67% |
-44,000 |
-9,400 |
0.009 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
35 |
- |
$61.18 |
$5,422,000 |
63,763 |
0.66% |
-152,000 |
-4,847 |
0.051 |
Toys & Games |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$397.84 |
$5,334,000 |
45,226 |
0.65% |
-520,000 |
-12,408 |
0.001 |
Application Software |
|
|
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 |
- |
$42.72 |
$4,943,000 |
108,840 |
0.61% |
414,000 |
-2,320 |
0.054 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$505.03 |
$4,816,000 |
17,048 |
0.59% |
330,000 |
-900 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$38.93 |
$4,151,000 |
70,213 |
0.51% |
-934,000 |
-20,235 |
0.002 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.53 |
$3,833,000 |
19,974 |
0.47% |
-4,424,000 |
-28,084 |
0.002 |
Home Improvement Stores |
|
|
T |
AT&T Corp |
48 |
- |
$16.82 |
$2,612,000 |
83,295 |
0.32% |
-28,000 |
-9,204 |
0.001 |
Long Distance Carriers |
|
|
BA |
Boeing Co |
49 |
- |
$178.85 |
$2,328,000 |
6,103 |
0.29% |
353,000 |
-23 |
0.001 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$42.09 |
$2,298,000 |
53,544 |
0.28% |
170,000 |
-946 |
0.008 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.24 |
$2,266,000 |
28,041 |
0.28% |
-1,293,000 |
-24,153 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
52 |
- |
$273.28 |
$1,498,000 |
7,888 |
0.18% |
50,000 |
-267 |
0.001 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
53 |
- |
$242.04 |
$1,462,000 |
10,186 |
0.18% |
171,000 |
-3 |
0.003 |
Diversified Machinery |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$160.81 |
$1,085,000 |
13,466 |
0.13% |
-1,271,000 |
-12,093 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$105.92 |
$1,085,000 |
13,572 |
0.13% |
-299,000 |
-5,567 |
0.002 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$199.92 |
$1,034,000 |
6,753 |
0.13% |
108,000 |
-165 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
58 |
- |
$27.70 |
$1,033,000 |
24,346 |
0.13% |
-164,000 |
-3,091 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$492.97 |
$943,000 |
3,816 |
0.12% |
-57,000 |
-198 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.79 |
$885,000 |
16,390 |
0.11% |
173,000 |
-22 |
0 |
Networking & Communic... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
64 |
- |
$17.53 |
$820,000 |
12,966 |
0.1% |
-132,000 |
-972 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
66 |
- |
$114.96 |
$796,000 |
14,828 |
0.1% |
-120,000 |
-5,467 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$732.44 |
$727,000 |
3,004 |
0.09% |
52,000 |
-310 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.66 |
$698,000 |
6,898 |
0.09% |
-429,000 |
-4,640 |
0 |
Domestic Money Center... |
|
|
TIP |
iShares Lehman TIPS Bond |
71 |
- |
$105.39 |
$696,000 |
6,150 |
0.09% |
-186,000 |
-1,900 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
72 |
- |
$441.10 |
$586,000 |
2,488 |
0.07% |
116,000 |
-6 |
0 |
Business Services |
|
|
JPZ |
Nuveen Equity Premium Incom... |
78 |
- |
$12.77 |
$445,000 |
33,726 |
0.05% |
-150,000 |
-15,594 |
0.088 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
82 |
- |
$128.09 |
$404,000 |
4,065 |
0.05% |
-141,000 |
-2,025 |
0.002 |
Closed - End Fund - E... |
|
|
ANSS |
ANSYS Inc |
85 |
- |
$314.53 |
$389,000 |
2,128 |
0.05% |
55,000 |
-209 |
0 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$387,000 |
4,654 |
0.05% |
17,000 |
-190 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
88 |
- |
$162.64 |
$46,875 |
4,700 |
0.05% |
-174,000 |
-4,366 |
0 |
Conglomerates |
|
|
FOF |
Cohen & Steers Closed-End O... |
92 |
- |
$11.48 |
$358,000 |
28,950 |
0.04% |
-10,000 |
-4,239 |
0.106 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
93 |
- |
$80.20 |
$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... |
|
|
PB |
Prosperity Bancshares Inc |
97 |
- |
$62.52 |
$298,000 |
4,319 |
0.04% |
-44,000 |
-1,177 |
0.006 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
99 |
- |
$30.51 |
$272,000 |
5,061 |
0.03% |
17,000 |
-382 |
0 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
104 |
- |
$168.46 |
$235,000 |
200 |
0.03% |
-75,000 |
-100 |
0 |
Search Engines & Info... |
|
|
NSYC |
National Stock Yards Co |
105 |
- |
$241.65 |
$234,000 |
919 |
0.03% |
-498,000 |
-1,791 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
106 |
- |
$65.33 |
$229,000 |
3,524 |
0.03% |
-38,000 |
-738 |
0 |
Biotechnology |
|
|
UPS |
United Parcel Service Inc |
109 |
- |
$147.22 |
$193,000 |
1,730 |
0.02% |
-249,000 |
-2,800 |
0 |
AirDelivery & Freight... |
|
|
UHS |
Universal Health Services Inc |
111 |
- |
$169.89 |
$192,000 |
1,432 |
0.02% |
19,000 |
-53 |
0 |
Hospitals |
|
|
SNA |
Snap-On Inc |
113 |
- |
$266.87 |
$179,000 |
1,145 |
0.02% |
-26,000 |
-264 |
0 |
Small Tools & Accesso... |
|
|
GS |
Goldman Sachs Group Inc |
115 |
- |
$432.57 |
$174,000 |
907 |
0.02% |
-64,000 |
-520 |
0 |
Investment Brokerage ... |
|
|
VB |
Vanguard Small Cap VIPERS |
120 |
- |
$216.79 |
$151,000 |
990 |
0.02% |
16,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
121 |
- |
$923.90 |
$149,000 |
498 |
0.02% |
-9,000 |
-63 |
0.001 |
Electronics Wholesale |
|
|
AMGN |
Amgen Inc |
124 |
- |
$278.39 |
$145,000 |
765 |
0.02% |
-56,000 |
-267 |
0 |
Biotechnology |
|
|
EOD |
Wells Fargo Adv Global Div |
126 |
- |
$4.62 |
$139,000 |
26,529 |
0.02% |
-24,000 |
-8,457 |
0.058 |
Closed - End Fund - Debt |
|
|
BEN |
Franklin Resources Inc |
127 |
- |
$22.97 |
$138,000 |
4,167 |
0.02% |
-126,000 |
-4,746 |
0.001 |
Asset Management |
|
|
DVY |
iShares Dow Select Div |
134 |
- |
$120.68 |
$118,000 |
1,200 |
0.01% |
-9,000 |
-220 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
145 |
- |
$344.50 |
$92,000 |
570 |
0.01% |
-17,000 |
-2 |
0 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
151 |
- |
$55.15 |
$84,000 |
1,554 |
0.01% |
-32,000 |
-219 |
0 |
Drug Stores |
|
|
STT |
State Street Corp |
155 |
- |
$73.20 |
$78,000 |
1,187 |
0.01% |
-21,000 |
-377 |
0 |
Asset Management |
|
|
PAYX |
Paychex Inc |
158 |
- |
$118.45 |
$74,000 |
919 |
0.01% |
-244,000 |
-3,962 |
0 |
Staffing & Outsourcin... |
|
|
APD |
Air Products & Chemicals Inc |
160 |
- |
$243.69 |
$69,000 |
364 |
0.01% |
10,000 |
-1 |
0.001 |
Diversified Chemicals |
|
|
GLW |
Corning Inc |
162 |
- |
$33.57 |
$67,000 |
2,008 |
0.01% |
-4,000 |
-331 |
0.007 |
Communication Equipment |
|
|
A |
Agilent Technologies Inc |
164 |
- |
$137.52 |
$62,000 |
776 |
0.01% |
4,000 |
-89 |
0 |
Scientific & Technica... |
|
|
DWDP |
Dowdupont Inc. |
165 |
- |
$30.52 |
$60,000 |
1,133 |
0.01% |
-1,198,000 |
-22,390 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
169 |
- |
$70.50 |
$54,000 |
1,071 |
0.01% |
10,000 |
-28 |
0 |
Food - Major Diversified |
|
|
ADSK |
Autodesk Inc |
170 |
- |
$209.95 |
$53,000 |
339 |
0.01% |
8,000 |
-11 |
0.003 |
Technical & System So... |
|
|
WAT |
Waters Corp |
172 |
- |
$315.58 |
$52,000 |
206 |
0.01% |
10,000 |
-19 |
0 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
183 |
- |
$250.25 |
$46,000 |
330 |
0.01% |
-35,000 |
-300 |
0 |
Property & Casualty I... |
|
|
DAL |
Delta Air Lines Inc |
192 |
- |
$46.55 |
$37,000 |
720 |
0% |
-4,000 |
-92 |
0 |
Major Airlines |
|
|
LOW |
Lowes Companies Inc |
194 |
- |
$229.58 |
$36,000 |
330 |
0% |
2,000 |
-35 |
0 |
Home Improvement Stores |
|
|
OKE |
ONEOK Inc |
195 |
- |
$76.95 |
$35,000 |
500 |
0% |
-258,000 |
-4,925 |
0.001 |
Gas Utilities |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
197 |
- |
$136.23 |
$35,000 |
855 |
0% |
-1,436,000 |
-39,000 |
0 |
Semiconductor - Integ... |
|
|
MCHP |
Microchip Technology Inc |
205 |
- |
$89.46 |
$33,000 |
397 |
0% |
2,000 |
-37 |
0 |
Semiconductor - Speci... |
|
|
FAST |
Fastenal Co |
229 |
- |
$68.09 |
$21,000 |
320 |
0% |
-128,000 |
-2,535 |
0.066 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
238 |
- |
$400.60 |
$19,000 |
95 |
0% |
-65,000 |
-319 |
0 |
Property & Casualty I... |
|
|
IP |
International Paper Co |
240 |
- |
$35.81 |
$18,000 |
380 |
0% |
-581,000 |
-14,460 |
0 |
Paper & Paper Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
244 |
- |
$75.65 |
$17,000 |
310 |
0% |
-72,000 |
-1,438 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
247 |
- |
$80.92 |
$16,000 |
176 |
0% |
-634,000 |
-6,970 |
0 |
Medical Appliances & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
256 |
- |
$31.93 |
$14,000 |
499 |
0% |
1,000 |
-71 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
264 |
- |
$26.41 |
$12,000 |
230 |
0% |
-38,000 |
-850 |
0 |
Regional Airlines |
|
|
JCI |
Johnson Controls Internatio... |
295 |
- |
$60.75 |
$7,000 |
194 |
0% |
-25,000 |
-896 |
0 |
Conglomerates |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
301 |
- |
$63.78 |
$5,000 |
100 |
0% |
-14,000 |
-300 |
0.003 |
N/A |
|
