$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 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCHW | Exit | Tejon Ranch Co - CW16-W/I Exp. Date 8/31/16 | $0 | – | -11 | -100.0% | 0.00% | – |
| NQM | Exit | Nuveen Investment Quality Muni Fund ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers Rlty - ETF | $0 | – | -375 | -100.0% | -0.01% | – |
| MWOCL | Exit | Morgan Stanley Capital Trust V 5.75%pfd stk | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -5,411 | -100.0% | -0.03% | – |
| SJR | Exit | Shaw Communications Inc - B | $0 | – | -20,000 | -100.0% | -0.04% | – |
| NHS | Exit | Neuberger Berman High Yield ETF | $0 | – | -183,992 | -100.0% | -0.22% | – |
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.