Trust Department Mb Financial Bank N A 13F 持仓 · 最近申报 2019年Q1
Trust Department Mb Financial Bank N A 在 2019年Q1（报告期截至 2019-03-31）的 SEC 13F 申报中报告了 353 只证券，申报市值合计 8.16 亿美元。前几大持仓：IVV（9.42%）、FSTIX（8.94%）、RPMGX（8.42%）。本季前 25 大持仓中：新建仓 1 只、增持 6 只、减持 17 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index Fund - ETF | $76.8M | 9.42% | 270,062 | 增持 |
| 2 | FSTIX | Federated Short Term Income Fd. #65 | $73.0M | 8.94% | 8.6M | 增持 |
| 3 | RPMGX | T. Rowe Price Mid-Cap Growth Fd #64 | $68.7M | 8.42% | 773,544 | 减持 |
| 4 | FLMVX | JP Morgan Mid Cap Value Fund I #758 | $66.7M | 8.17% | 1.8M | 增持 |
| 5 | VFIAX | Vanguard 500 Index Fund-Adm | $62.5M | 7.66% | 238,940 | 减持 |
| 6 | FULIX | Federated Ultra Short Bond Fd #108 | $55.4M | 6.79% | 6.1M | 增持 |
| 7 | VWIUX | Vanguard Inter-Term Tax-Exempt #542 | $30.7M | 3.77% | 2.2M | 增持 |
| 8 | PRHYX | T. Rowe Price High Yield Fund #57 | $19.5M | 2.39% | 3.0M | 增持 |
| 9 | AAPL | Apple Computer Inc | $14.2M | 1.74% | 74,793 | 减持 |
| 10 | GOOGL | Alphabet Inc Cl A | $13.9M | 1.70% | 11,797 | 减持 |
| 11 | UNP | Union Pacific Corp | $12.7M | 1.56% | 76,129 | 减持 |
| 12 | JNJ | Johnson & Johnson Co | $12.6M | 1.55% | 90,433 | 减持 |
| 13 | V | Visa Inc - Class A Shares | $12.5M | 1.54% | 80,235 | 减持 |
| 14 | PG | Procter And Gamble Co | $12.5M | 1.53% | 120,167 | 减持 |
| 15 | AMZN | Amazon.Com Inc | $12.4M | 1.52% | 6,949 | 减持 |
| 16 | FITB | Fifth Third Bancorp | $10.8M | 1.33% | 429,515 | 新建仓 |
| 17 | ADBE | Adobe Inc | $10.5M | 1.28% | 39,299 | 减持 |
| 18 | PEP | Pepsico Inc | $10.1M | 1.24% | 82,653 | 减持 |
| 19 | HON | Honeywell International Inc | $9.7M | 1.19% | 61,202 | 减持 |
| 20 | IWV | iShares Russell 3000 ETF | $9.7M | 1.19% | 58,000 | 持平 |
| 21 | BLK | BlackRock Inc. | $9.6M | 1.18% | 22,467 | 减持 |
| 22 | SBUX | Starbucks Corporation | $9.0M | 1.10% | 120,403 | 减持 |
| 23 | C | Citigroup Inc | $8.8M | 1.08% | 142,191 | 减持 |
| 24 | GD | General Dynamics Corp | $8.5M | 1.04% | 50,062 | 减持 |
| 25 | ALL | Allstate Corp | $8.1M | 1.00% | 86,427 | 减持 |
来源：SEC 13F 申报文件 · 截至 2019-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR