# TRUST DEPARTMENT MB FINANCIAL BANK N A

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1082849. Source: https://holderbook.com/funds/1082849-trust-department-mb-financial-bank-n-a/

- Reported value: $815.9M
- Positions: 349
- Weight of the ten largest: 59.0%
- Filed: 2019-04-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $76.8M | 270,062 | 9.4% | 2 |
| Federated Short Term Income Fd. #65 | - | $73.0M | 8,603,162 | 8.9% | 2 |
| Price T Rowe Mid Cap Grwth Fd | - | $68.7M | 773,544 | 8.4% | 2 |
| FLEMING CAP MUT FD GROUP | - | $66.7M | 1,762,838 | 8.2% | 2 |
| VANGUARD 500 INDEX ADMIRAL | - | $62.5M | 238,940 | 7.7% | 2 |
| Federated Ultra Short Term Bond-I | - | $55.4M | 6,087,640 | 6.8% | 2 |
| VANGUARD INTERMEDIATE TERM TAX EXEMPT FUND ADMIRAL SHARES N/L | - | $30.7M | 2,167,142 | 3.8% | 2 |
| T Rowe Price High Yield-Inv | - | $19.5M | 3,014,645 | 2.4% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.2M | 74,793 | 1.7% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.9M | 11,797 | 1.7% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $12.7M | 76,129 | 1.6% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $12.6M | 90,433 | 1.5% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $12.5M | 80,235 | 1.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.5M | 120,167 | 1.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.4M | 6,949 | 1.5% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $10.8M | 429,515 | 1.3% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $10.5M | 39,299 | 1.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $10.1M | 82,653 | 1.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $9.7M | 61,202 | 1.2% | 2 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $9.7M | 58,000 | 1.2% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $9.6M | 22,467 | 1.2% | 2 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $9.0M | 120,403 | 1.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.8M | 142,191 | 1.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.5M | 50,062 | 1.0% | 2 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $8.1M | 86,427 | 1.0% | 2 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $7.8M | 116,666 | 1.0% | 2 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $7.7M | 171,963 | 0.9% | 2 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $7.5M | 89,589 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $7.2M | 123,067 | 0.9% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $6.6M | 62,301 | 0.8% | 2 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $6.3M | 113,240 | 0.8% | 2 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $6.1M | 25,961 | 0.8% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.1M | 49,779 | 0.8% | 2 |
| VANGUARD TOTAL STOCK MKT IDX ADM | - | $5.8M | 82,222 | 0.7% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.4M | 83,671 | 0.7% | 2 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $5.4M | 63,763 | 0.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 45,226 | 0.7% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $5.3M | 26,930 | 0.7% | 2 |
| CERNER CORP | [CERN](https://holderbook.com/stocks/CERN/) | $5.0M | 86,985 | 0.6% | 2 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $4.9M | 108,840 | 0.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 17,048 | 0.6% | 2 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $4.6M | 17,834 | 0.6% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $4.2M | 142,308 | 0.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $4.2M | 70,213 | 0.5% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 19,974 | 0.5% | 2 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.7M | 31,431 | 0.5% | 2 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $2.7M | 51,280 | 0.3% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.7M | 26,860 | 0.3% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.6M | 83,295 | 0.3% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.3M | 6,103 | 0.3% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.3M | 53,544 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.3M | 28,041 | 0.3% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.5M | 7,888 | 0.2% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.5M | 10,186 | 0.2% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.3M | 20,678 | 0.2% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 13,572 | 0.1% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 13,466 | 0.1% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.0M | 6,753 | 0.1% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.0M | 24,346 | 0.1% | 2 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $992.0K | 17,950 | 0.1% | 2 |
| LAZARD FDS INC | - | $954.0K | 55,247 | 0.1% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $943.0K | 3,816 | 0.1% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $885.0K | 16,390 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $866.0K | 4,571 | 0.1% | 2 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $820.0K | 12,966 | 0.1% | 2 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $803.0K | 16,491 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $796.0K | 14,828 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $785.0K | 34,695 | 0.1% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $730.0K | 8,992 | 0.1% | 2 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $727.0K | 3,004 | 0.1% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $698.0K | 6,898 | 0.1% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $696.0K | 6,150 | 0.1% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $586.0K | 2,488 | 0.1% | 2 |
| T Rowe Price International Bond #76 | - | $576.0K | 65,891 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $568.0K | 5,117 | 0.1% | 2 |
| INVESCO EXCH TRADED FD TR II | [KBWP](https://holderbook.com/stocks/KBWP/) | $526.0K | 8,504 | 0.1% | 2 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $495.0K | 4,690 | 0.1% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $479.0K | 2,304 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $449.0K | 3,182 | 0.1% | 2 |
| NUVEEN S&P 500 BUY-WRITE INC | [BXMX](https://holderbook.com/stocks/BXMX/) | $445.0K | 33,726 | 0.1% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $437.0K | 5,661 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $430.0K | 13,236 | 0.1% | 2 |
| American Beacon Lg Cap Value Inst | - | $422.0K | 16,002 | 0.1% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $414.0K | 6,050 | 0.1% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $404.0K | 4,065 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $397.0K | 13,169 | 0.0% | 2 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $389.0K | 2,128 | 0.0% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [DDIV](https://holderbook.com/stocks/DDIV/) | $389.0K | 16,030 | 0.0% | 2 |
| Northern Stock Index Fund | - | $388.0K | 11,852 | 0.0% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $387.0K | 4,654 | 0.0% | 2 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $379.0K | 8,461 | 0.0% | 2 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $375.0K | 37,603 | 0.0% | 2 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $368.0K | 4,249 | 0.0% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $364.0K | 1,055 | 0.0% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $362.0K | 3,804 | 0.0% | 2 |
| COHEN & STEERS CLOSED-END | [FOF](https://holderbook.com/stocks/FOF/) | $358.0K | 28,950 | 0.0% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $313.0K | 5,796 | 0.0% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $304.0K | 1,937 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $304.0K | 1,890 | 0.0% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $302.0K | 2,290 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +12.5% | +13.0% | -0.5% | 78% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $815.9M | 349 |
| Q4 2018 | $807.0M | 359 |