$889 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 421 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSYS | Exit | Stratasys Ltd. | $0 | – | -138 | -100.0% | 0.00% | – |
| XONE | Exit | Exone Company / The | $0 | – | -300 | -100.0% | 0.00% | – |
| EPC | Exit | Edgewell Personal Care Co. | $0 | – | -50 | -100.0% | 0.00% | – |
| IBZT | Exit | IBIZ Technology Corp. - Delisted | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VJET | Exit | Voxeljet AG-ADR | $0 | – | -512 | -100.0% | 0.00% | – |
| DDD | Exit | 3D Systems Corp. | $0 | – | -160 | -100.0% | 0.00% | – |
| CCP | Exit | Care Capital Properties Inc. | $0 | – | -16 | -100.0% | 0.00% | – |
| EWJ | Exit | IShares MSCI Japan ETF | $0 | – | -64 | -100.0% | 0.00% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -4 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings | $0 | – | -164 | -100.0% | -0.00% | – |
| Exit | Arcam AB | $0 | – | -230 | -100.0% | -0.00% | – | |
| Exit | Oakmark Fund | $0 | – | -104 | -100.0% | -0.00% | – | |
| ASIX | Exit | AdvanSix Inc. | $0 | – | -405 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corp - New | $0 | – | -240 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total Intl Stock Index Fund ETF | $0 | – | -136 | -100.0% | -0.00% | – |
| GG | Exit | Goldcorp Inc Adr | $0 | – | -1,280 | -100.0% | -0.00% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -420 | -100.0% | -0.00% | – |
| SCAI | Exit | Surgical Care Affiliates | $0 | – | -700 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETF | $0 | – | -296 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General Corp | $0 | – | -501 | -100.0% | -0.00% | – |
| EQAL | Exit | Powershares Russel 1000 Equal - ETF | $0 | – | -1,905 | -100.0% | -0.01% | – |
| DBVT | Exit | DBV Technologies SA | $0 | – | -1,250 | -100.0% | -0.01% | – |
| RVT | Exit | Royce Value Trust Fund | $0 | – | -4,028 | -100.0% | -0.01% | – |
| QRTEA | Exit | Liberty Interactive Corp Series A | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | Pimco High Yield Fund-I | $0 | – | -10,882 | -100.0% | -0.01% | – | |
| UVXY | Exit | ProShares Ultra VIX ETF Shrt Trm Fut | $0 | – | -13,100 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Co. | $0 | – | -3,248 | -100.0% | -0.01% | – |
| UL | Exit | Unilever Plc - Sponsored Adr | $0 | – | -3,003 | -100.0% | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway Inc Del - Cl B | $0 | – | -780 | -100.0% | -0.01% | – |
| Exit | Income Fund Of America Fund A | $0 | – | -6,870 | -100.0% | -0.02% | – | |
| XME | Exit | SPDR S & P Metals & Mining | $0 | – | -8,637 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S & P Oil & Gas Exp & Prod | $0 | – | -6,857 | -100.0% | -0.03% | – |
| FDN | Exit | First Trust DJ Internet Indx ETF | $0 | – | -3,673 | -100.0% | -0.03% | – |
| TDIV | Exit | First Trust NASDAQ Tech Div Index | $0 | – | -11,533 | -100.0% | -0.04% | – |
| XAR | Exit | SPDR S & P Aerospace & Defense | $0 | – | -5,460 | -100.0% | -0.04% | – |
| FXU | Exit | First Trust Utilities AlphaDEX | $0 | – | -12,902 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR S&P Semiconductor ETF | $0 | – | -6,748 | -100.0% | -0.04% | – |
| FXG | Exit | First Trust Consumer Staples AlphaDEX | $0 | – | -8,731 | -100.0% | -0.04% | – |
| PKB | Exit | PowerShares Dynamic Bldg & Const | $0 | – | -16,615 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.