$935 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 303 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNP | New | Centerpoint Energy Inc | $232,000 | – | 10,000 | +100.0% | 0.02% | – |
| FTV | New | Fortive Corporation | $70,000 | – | 1,375 | +100.0% | 0.01% | – |
| New | Dodge & Cox International Stock Fund | $75,000 | – | 1,975 | +100.0% | 0.01% | – | |
| SSNC | New | SS&C Technologies Holdings | $63,000 | – | 1,955 | +100.0% | 0.01% | – |
| New | Tweedy Brown Global Value | $60,000 | – | 2,380 | +100.0% | 0.01% | – | |
| UVXY | New | ProShares Ultra VIX ETF Shrt Trm Fut | $52,000 | – | 3,100 | +100.0% | 0.01% | – |
| JCI | New | Johnson Controls International | $50,000 | – | 1,074 | +100.0% | 0.01% | – |
| New | T Rowe Price Small Cap Stock Fund | $30,000 | – | 698 | +100.0% | 0.00% | – | |
| EFG | New | iShares MSCI EAFE Growth Index - ETF | $4,000 | – | 65 | +100.0% | 0.00% | – |
| IBZT | New | IBIZ Technology Corp. - Delisted | $0 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.