Trust Department Mb Financial Bank N A 13F Holdings · last filed Q1 2019
Trust Department Mb Financial Bank N A reported 353 securities worth $815.85M in its SEC 13F filing for Q1 2019 (period ended 2019-03-31). Top holdings: IVV (9.42%), FSTIX (8.94%), RPMGX (8.42%). Among its top 25 positions this quarter: 1 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund - ETF | $76.8M | 9.42% | 270,062 | Added |
| 2 | FSTIX | Federated Short Term Income Fd. #65 | $73.0M | 8.94% | 8.6M | Added |
| 3 | RPMGX | T. Rowe Price Mid-Cap Growth Fd #64 | $68.7M | 8.42% | 773,544 | Trimmed |
| 4 | FLMVX | JP Morgan Mid Cap Value Fund I #758 | $66.7M | 8.17% | 1.8M | Added |
| 5 | VFIAX | Vanguard 500 Index Fund-Adm | $62.5M | 7.66% | 238,940 | Trimmed |
| 6 | FULIX | Federated Ultra Short Bond Fd #108 | $55.4M | 6.79% | 6.1M | Added |
| 7 | VWIUX | Vanguard Inter-Term Tax-Exempt #542 | $30.7M | 3.77% | 2.2M | Added |
| 8 | PRHYX | T. Rowe Price High Yield Fund #57 | $19.5M | 2.39% | 3.0M | Added |
| 9 | AAPL | Apple Computer Inc | $14.2M | 1.74% | 74,793 | Trimmed |
| 10 | GOOGL | Alphabet Inc Cl A | $13.9M | 1.70% | 11,797 | Trimmed |
| 11 | UNP | Union Pacific Corp | $12.7M | 1.56% | 76,129 | Trimmed |
| 12 | JNJ | Johnson & Johnson Co | $12.6M | 1.55% | 90,433 | Trimmed |
| 13 | V | Visa Inc - Class A Shares | $12.5M | 1.54% | 80,235 | Trimmed |
| 14 | PG | Procter And Gamble Co | $12.5M | 1.53% | 120,167 | Trimmed |
| 15 | AMZN | Amazon.Com Inc | $12.4M | 1.52% | 6,949 | Trimmed |
| 16 | FITB | Fifth Third Bancorp | $10.8M | 1.33% | 429,515 | New |
| 17 | ADBE | Adobe Inc | $10.5M | 1.28% | 39,299 | Trimmed |
| 18 | PEP | Pepsico Inc | $10.1M | 1.24% | 82,653 | Trimmed |
| 19 | HON | Honeywell International Inc | $9.7M | 1.19% | 61,202 | Trimmed |
| 20 | IWV | iShares Russell 3000 ETF | $9.7M | 1.19% | 58,000 | Hold |
| 21 | BLK | BlackRock Inc. | $9.6M | 1.18% | 22,467 | Trimmed |
| 22 | SBUX | Starbucks Corporation | $9.0M | 1.10% | 120,403 | Trimmed |
| 23 | C | Citigroup Inc | $8.8M | 1.08% | 142,191 | Trimmed |
| 24 | GD | General Dynamics Corp | $8.5M | 1.04% | 50,062 | Trimmed |
| 25 | ALL | Allstate Corp | $8.1M | 1.00% | 86,427 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR