$958 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 419 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -36 | -100.0% | 0.00% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -17 | -100.0% | 0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -350 | -100.0% | -0.00% | – |
| NEEPRCCL | Exit | FPL Group Cap Trust 1 5.875 Pfd.pfd stk | $0 | – | -200 | -100.0% | -0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -114 | -100.0% | -0.00% | – |
| APA | Exit | Apache Corp | $0 | – | -400 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S & P Oil & Gas Expl & Prod | $0 | – | -425 | -100.0% | -0.00% | – |
| SH | Exit | Proshares Short S&P500 - ETF | $0 | – | -812 | -100.0% | -0.00% | – |
| IYT | Exit | iShares DJ Transportation Index ETF | $0 | – | -352 | -100.0% | -0.01% | – |
| GHL | Exit | Greenhill & Co. Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CPT | Exit | Camden Property Trust - Reit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IBB | Exit | iShares NASDAQ Biotechnology - ETF | $0 | – | -286 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,212 | -100.0% | -0.01% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -1,131 | -100.0% | -0.01% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -1,670 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.