HoldingsChannel.com
Trust Department MB Financial Bank N A Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
iShares S&P 500 Index Fund ETF (IVV) 270,062 +5,208 $76,849
     IVV270,062+5,208$76,849
Federated Short Term Income Fd. 65 8,603,162 +46,086 $72,955
     Com8,603,162+46,086$72,955
T. Rowe Price Mid Cap Growth Fd 64 773,544 -5,108 $68,659
     Com773,544-5,108$68,659
JP Morgan Mid Cap Value Fund I 758 1,762,838 +22,706 $66,671
     Com1,762,838+22,706$66,671
Vanguard 500 Index Fund Adm 238,940 -24,635 $62,497
     Com238,940-24,635$62,497
Federated Ultra Short Bond Fd 108 6,087,640 +88,991 $55,398
     Com6,087,640+88,991$55,398
Vanguard Inter Term Tax Exempt 42 2,169,038 +296,139 $30,757
     Com2,169,038+296,139$30,757
T. Rowe Price High Yield Fund 57 3,014,645 +86,099 $19,535
     Com3,014,645+86,099$19,535
Apple Computer Inc 74,793 -3,774 $14,207
     AAPL74,793-3,774$14,207
Alphabet Inc Cl A 11,797 -1,327 $13,884
     GOOGL11,797-1,327$13,884
Union Pacific Corp 76,129 -8,696 $12,729
     UNP76,129-8,696$12,729
Johnson & Johnson Co 90,433 -5,010 $12,642
     JNJ90,433-5,010$12,642
Visa Inc Class A Shares (V) 80,235 -10,059 $12,532
     V80,235-10,059$12,532
Procter And Gamble Co 120,167 -16,127 $12,503
     PG120,167-16,127$12,503
Amazon.Com Inc 6,949 -538 $12,374
     AMZN6,949-538$12,374
Fifth Third Bancorp 429,515 +429,515 $10,833
     FITB429,515+429,515$10,833
Adobe Inc 39,299 -6,530 $10,472
     ADBE39,299-6,530$10,472
Pepsico Inc 82,653 -4,822 $10,129
     PEP82,653-4,822$10,129
Honeywell International Inc 61,202 -15,222 $9,726
     HON61,202-15,222$9,726
iShares Russell 3000 ETF (IWV) 58,000 UNCH $9,669
     IWV58,000UNCH$9,669
BlackRock Inc. 22,467 -2,246 $9,602
     BLK22,467-2,246$9,602
Starbucks Corporation 120,403 -10,501 $8,951
     SBUX120,403-10,501$8,951
Citigroup Inc 142,191 -9,840 $8,847
     C142,191-9,840$8,847
General Dynamics Corp 50,062 -3,034 $8,474
     GD50,062-3,034$8,474
Allstate Corp      $8,145
     ALL86,427-3,676$8,140
     ALL.PRF191UNCH$5
Conocophillips Com 116,666 -3,527 $7,786
     COP116,666-3,527$7,786
Hormel Foods Corp 171,963 UNCH $7,697
     HRL171,963UNCH$7,697
Nike Inc Cl B 89,589 -15,115 $7,545
     NKE89,589-15,115$7,545
Sector SPDR Trust Utilities ETF (XLU) 123,067 -16,328 $7,159
     XLU123,067-16,328$7,159
Texas Instruments Inc 62,301 -9,094 $6,608
     TXN62,301-9,094$6,608
Sector SPDR Trust SBI Materials ETF (XLB) 113,240 -12,671 $6,285
     XLB113,240-12,671$6,285
Biogen Idec Inc 25,961 -3,560 $6,137
     BIIB25,961-3,560$6,137
Chevron Corp New 49,779 +5,316 $6,132
     CVX49,779+5,316$6,132
Vanguard Total Stock Mkt Index Admiral 585 82,222 -187,050 $5,791
     Com82,222-187,050$5,791
iShares MSCI EAFE Index Fund ETF (EFA) 83,671 -9,400 $5,427
     EFA83,671-9,400$5,427
Hasbro Inc 63,763 -4,847 $5,422
     HAS63,763-4,847$5,422
Microsoft Corp 45,226 -12,408 $5,334
     MSFT45,226-12,408$5,334
Stryker Corp 26,930 +7,319 $5,319
     SYK26,930+7,319$5,319
Cerner Corp 86,985 -7,483 $4,976
     CERN86,985-7,483$4,976
Zions Bancorp Com 108,840 -2,320 $4,943
     ZION108,840-2,320$4,943
SPDR Trust Unit Ser 1 ETF (SPY) 17,048 -900 $4,816
     SPY17,048-900$4,816
Domino s Pizza 17,834 +615 $4,603
     DPZ17,834+615$4,603
Halliburton Co Holding Company 142,308 +22,985 $4,170
     HAL142,308+22,985$4,170
Verizon Communications 70,213 -20,235 $4,151
     VZ70,213-20,235$4,151
Home Depot Inc 19,974 -28,084 $3,833
     HD19,974-28,084$3,833
McKesson Corp 31,431 +1,906 $3,679
     MCK31,431+1,906$3,679
iShares Barclays 1 3 Year CR (IGSB) 51,280 +51,280 $2,708
     IGSB51,280+51,280$2,708
Zoetis Inc 26,860 +1,175 $2,704
     ZTS26,860+1,175$2,704
AT&T Inc Com 83,295 -9,204 $2,612
     T83,295-9,204$2,612
Boeing Co 6,103 -23 $2,328
     BA6,103-23$2,328

See Full List: All Stocks Held By Trust Department MB Financial Bank N A
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trust Department MB Financial Bank N A

Size ($ in 1000's)
At 03/31/2019: $815,854
At 12/31/2018: $807,012

Trust Department MB Financial Bank N A holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Department MB Financial Bank N A 13F filings. Link to 13F filings: SEC filings

Trust Department MB Financial Bank N A Top Holdings 13F Filings | www.HoldingsChannel.com

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