$901 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCK | New | McKesson Corp | $9,899,000 | – | 53,036 | +100.0% | 1.10% | – |
| BIIB | New | Biogen Idec Inc | $4,634,000 | – | 19,164 | +100.0% | 0.51% | – |
| NHS | New | Neuberger Berman High Yield ETF | $2,015,000 | – | 183,992 | +100.0% | 0.22% | – |
| THG | New | Hanover Ins Group Inc | $81,000 | – | 955 | +100.0% | 0.01% | – |
| New | Northland Power Inc. | $85,000 | – | 5,000 | +100.0% | 0.01% | – | |
| NGVT | New | Ingevity Corporation | $44,000 | – | 1,300 | +100.0% | 0.01% | – |
| AMN | New | AMN Healthcare Services Inc. | $40,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHPG | New | Shire PLC-ADR | $28,000 | – | 154 | +100.0% | 0.00% | – |
| WNR | New | Western Refining Inc | $7,000 | – | 361 | +100.0% | 0.00% | – |
| XON | New | Intrexon Corporation | $5,000 | – | 200 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Enh Amt - Fr Muni Cr Fd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| New | Escrow GMCorp Sr Conv 06/01/2009 | $0 | – | 400 | +100.0% | 0.00% | – | |
| CRCQQ | New | California Resources Corp. | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federated Short Term Income Fd. #65 | 24 | Q1 2019 | 10.0% |
| JP Morgan Mid Cap Value Fund I #758 | 24 | Q1 2019 | 8.2% |
| American Beacon Lg Cap Value Inst | 24 | Q1 2019 | 10.3% |
| T. Rowe Price Mid-Cap Growth Fd #64 | 24 | Q1 2019 | 8.4% |
| T. Rowe Price High Yield Fund #57 | 24 | Q1 2019 | 6.3% |
| iShares S&P 500 Index Fund - ETF | 24 | Q1 2019 | 9.4% |
| Vanguard Inter-Term Tax-Exempt #542 | 24 | Q1 2019 | 4.2% |
| Lazard Emerging Markets Equity Fund (638) | 24 | Q1 2019 | 5.7% |
| T Rowe Price International Bond #76 | 24 | Q1 2019 | 4.2% |
| Apple Computer Inc | 24 | Q1 2019 | 2.4% |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-05 |
| 13F-HR | 2019-01-09 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-04-10 |
| 13F-HR | 2018-01-16 |
| 13F-HR | 2017-10-10 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-31 |
View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (901487000.0 != 901484000.0)
- The reported number of holdings is incorrect (300 != 414)
- The reported has been restated
- The reported has been amended
Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings