TRUST DEPARTMENT MB FINANCIAL BANK N A - Q2 2018 holdings

$887 Million is the total value of TRUST DEPARTMENT MB FINANCIAL BANK N A's 429 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 103.5% .

 Value Shares↓ Weighting
NSA ExitNational Storage Affiliates - REIT$0-46
-100.0%
0.00%
BLKB ExitBlackbaud Inc$0-33
-100.0%
0.00%
BMS ExitBemis Co$0-59
-100.0%
0.00%
SXI ExitStandex International Corp.$0-46
-100.0%
0.00%
HCSG ExitHealthcare Service Group$0-79
-100.0%
0.00%
NOW ExitServiceNow Inc.$0-12
-100.0%
0.00%
WSBC ExitWesbanco Inc$0-64
-100.0%
0.00%
CALD ExitCallidus Software Inc.$0-45
-100.0%
0.00%
SWK ExitStanley Black & Decker Inc.$0-29
-100.0%
0.00%
GVA ExitGranite Construction Inc.$0-75
-100.0%
0.00%
TYL ExitTyler Technologies Inc.$0-13
-100.0%
0.00%
OLED ExitUniversal Display Corp$0-12
-100.0%
0.00%
INGR ExitIngredion Inc.$0-17
-100.0%
0.00%
UEIC ExitUniversal Electronics Inc.$0-73
-100.0%
0.00%
LILAK ExitLiberty Latin America - ADR$0-6
-100.0%
0.00%
MZOR ExitMazor Robotics Ltd - Spon ADR$0-36
-100.0%
0.00%
WP ExitWorldpay Inc.$0-16
-100.0%
0.00%
PYPL ExitPaypal Holdings Inc.$0-50
-100.0%
0.00%
CUB ExitCubic Corpotation$0-25
-100.0%
0.00%
SHOO ExitSteven Madden Ltd$0-61
-100.0%
0.00%
BLDR ExitBuilders Firstsource Inc.$0-62
-100.0%
0.00%
ESNT ExitEssent Group Ltd.$0-25
-100.0%
0.00%
WEN ExitWendy's Company$0-148
-100.0%
0.00%
ECL ExitEcolab Inc$0-6
-100.0%
0.00%
ELY ExitCallaway Golf Co$0-72
-100.0%
0.00%
SPGI ExitS&P Global Inc.$0-23
-100.0%
0.00%
LYV ExitLive Nation Entertainment IN$0-32
-100.0%
0.00%
VEEV ExitVeeva Systems Inc. - Class A$0-22
-100.0%
0.00%
EBS ExitEmergent Biosolutions Inc.$0-38
-100.0%
0.00%
LKFN ExitLakeland Financial Corp$0-76
-100.0%
0.00%
CSL ExitCarlisle Cos Inc$0-26
-100.0%
0.00%
CDW ExitCDW Corporation of Delaware$0-19
-100.0%
0.00%
EHC ExitEncompass Health Corp$0-73
-100.0%
0.00%
TEAM ExitAtlassian Corporation - ADR$0-40
-100.0%
0.00%
RJF ExitRaymond James Financial Inc.$0-50
-100.0%
0.00%
LILA ExitLiberty Latin Americ - ADR$0-6
-100.0%
0.00%
CARB ExitCarbonite Inc.$0-48
-100.0%
0.00%
MIDD ExitMiddleby Corp$0-14
-100.0%
0.00%
SXT ExitSensient Technologies Corp$0-23
-100.0%
0.00%
SAVE ExitSpirit Airlines Inc.$0-75
-100.0%
0.00%
DNKN ExitDunkin' Brands Group Inc$0-14
-100.0%
0.00%
WAB ExitWabtec Corp$0-18
-100.0%
0.00%
MSM ExitMSC Industrial Direct Co-A$0-26
-100.0%
0.00%
AMPLQ ExitAmpal-American Israel Corp.$0-6
-100.0%
0.00%
CPE ExitCallon Petroleum Company$0-195
-100.0%
0.00%
LANC ExitLancaster Colony Corp.$0-26
-100.0%
0.00%
GGG ExitGraco Inc.$0-78
-100.0%
0.00%
WETF ExitWisdomtree Investments Inc.$0-96
-100.0%
0.00%
BSX ExitBoston Scientific Corp$0-120
-100.0%
0.00%
WWD ExitWoodward Inc.$0-29
-100.0%
0.00%
SWKS ExitSkyworks Solutions Inc$0-22
-100.0%
0.00%
NDAQ ExitNasdaq Stock Market Inc$0-10
-100.0%
0.00%
BCPC ExitBalchem Corp.$0-25
-100.0%
0.00%
PE ExitParsley Energy Inc. - Class A$0-115
-100.0%
0.00%
JKHY ExitJack Henry & Associates Inc$0-29
-100.0%
0.00%
ACC ExitAmerican Campus Communities REIT$0-46
-100.0%
0.00%
IART ExitIntegra Lifesciences Holding$0-59
-100.0%
0.00%
GWRE ExitGuidewire Software Inc.$0-31
-100.0%
0.00%
NGVT ExitIngevity Corporation$0-38
-100.0%
0.00%
GIL ExitGildan Activewear Inc.$0-103
-100.0%
0.00%
WAL ExitWestern Alliance Bancorp$0-68
-100.0%
0.00%
IPHS ExitInnophos Holdings Inc.$0-111
-100.0%
0.00%
MXL ExitMaxlinear Inc.$0-44
-100.0%
0.00%
ACGL ExitArch Capital Group LTD - ADR$0-8
-100.0%
0.00%
MD ExitMednax, Inc.$0-34
-100.0%
0.00%
WAGE ExitWageworks Inc.$0-72
-100.0%
0.00%
BIO ExitBio Rad Labs Inc Cl A$0-13
-100.0%
0.00%
HOLX ExitHologic Inc$0-58
-100.0%
0.00%
MMS ExitMaximus Inc$0-28
-100.0%
0.00%
AAP ExitAdvanced Auto Parts Inc.$0-20
-100.0%
0.00%
TTEK ExitTetra Technologies Inc - New$0-64
-100.0%
0.00%
SYY ExitSysco Corp$0-56
-100.0%
0.00%
LBTYA ExitLiberty Global Plc - A$0-74
-100.0%
0.00%
ENR ExitEnergizer Holdings Inc. (New)$0-52
-100.0%
0.00%
AMT ExitAmerican Tower Corporation$0-25
-100.0%
0.00%
IBKC ExitIberiabank Corp$0-32
-100.0%
0.00%
LKQ ExitLKQ Corporation$0-113
-100.0%
0.00%
AYI ExitAcuity Brands Inc$0-14
-100.0%
0.00%
IT ExitGartner Group Inc Class A$0-9
-100.0%
0.00%
ESE ExitEsco Technologies Inc$0-36
-100.0%
0.00%
IEX ExitIDEX Corp$0-30
-100.0%
0.00%
LBTYK ExitLiberty Global Plc - Series C$0-74
-100.0%
0.00%
ARMK ExitAramark$0-78
-100.0%
0.00%
CRCQQ ExitCalifornia Resources Corp.$0-4
-100.0%
0.00%
EPAY ExitBottomline Technologies Inc$0-77
-100.0%
0.00%
NP ExitNeenah Paper Inc$0-40
-100.0%
0.00%
FDS ExitFactset Research Systems Inc$0-6
-100.0%
0.00%
NFX ExitNewfield Exploration$0-54
-100.0%
0.00%
CPRT ExitCopart Inc.$0-28
-100.0%
0.00%
RSG ExitRepublic Services Inc$0-141
-100.0%
-0.00%
SPXC ExitSPX Corp$0-163
-100.0%
-0.00%
AAL ExitAmerican Airlines Group Inc.$0-143
-100.0%
-0.00%
MET ExitMetlife Inc$0-191
-100.0%
-0.00%
ExitFranklin Federal Tax Free Income Fd$0-699
-100.0%
-0.00%
TWX ExitTime Warner Inc (New)$0-56
-100.0%
-0.00%
RP ExitRealpage Inc.$0-125
-100.0%
-0.00%
TRU ExitTransunion$0-119
-100.0%
-0.00%
SBCF ExitSeacoast Banking Corp.$0-210
-100.0%
-0.00%
BBT ExitB B & T Corp$0-169
-100.0%
-0.00%
NSRGY ExitNestle SA - Spons ADR (Switzerland)$0-100
-100.0%
-0.00%
SMDV ExitProShares Russell 2000 Div Growers - ETF$0-96
-100.0%
-0.00%
JELD ExitJeld - Wen Holding Inc.$0-167
-100.0%
-0.00%
IDTI ExitIntegrated Device Technology Inc$0-199
-100.0%
-0.00%
ALGT ExitAllegiant Travel Co.$0-29
-100.0%
-0.00%
ITT ExitITT Inc.$0-96
-100.0%
-0.00%
REGL ExitProShares S&P Mid 400 Div Arist - ETF$0-197
-100.0%
-0.00%
CSML ExitChaikin Small Cap - ETF$0-193
-100.0%
-0.00%
ExitJanus Henderson European Focus Fund Class A$0-489
-100.0%
-0.00%
RSP ExitGuggenheim S & P Equal Weight ETF$0-169
-100.0%
-0.00%
LQ ExitLa Quinta Holdings Inc.$0-1,500
-100.0%
-0.00%
ExitFranklin High Yield Tax Free A$0-3,617
-100.0%
-0.00%
SPLV ExitPowerShares S & P 500 Low Volatility$0-720
-100.0%
-0.00%
PRF ExitPowerShares FTSE RAFI US 1000 ETF$0-425
-100.0%
-0.01%
PBP ExitPowershares S&P 500 Buywrite ETF$0-2,329
-100.0%
-0.01%
TEVA ExitTeva Pharmaceutical Inds Inc Adr$0-4,000
-100.0%
-0.01%
ExitAllianceber Global Thematic Grth CL A$0-1,173
-100.0%
-0.02%
PHM ExitPulte Home Inc$0-4,980
-100.0%
-0.02%
BKLN ExitPowershares Senior Loan ETF$0-8,715
-100.0%
-0.02%
KBWP ExitPowerShares KBW Property & Cas$0-8,504
-100.0%
-0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-07-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Federated Short Term Income Fd. #6524Q1 201910.0%
JP Morgan Mid Cap Value Fund I #75824Q1 20198.2%
American Beacon Lg Cap Value Inst24Q1 201910.3%
T. Rowe Price Mid-Cap Growth Fd #6424Q1 20198.4%
T. Rowe Price High Yield Fund #5724Q1 20196.3%
iShares S&P 500 Index Fund - ETF24Q1 20199.4%
Vanguard Inter-Term Tax-Exempt #54224Q1 20194.2%
Lazard Emerging Markets Equity Fund (638)24Q1 20195.7%
T Rowe Price International Bond #7624Q1 20194.2%
Apple Computer Inc24Q1 20192.4%

View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete holdings history.

Latest filings
TypeFiled
13F-HR2019-04-05
13F-HR2019-01-09
13F-HR2018-10-09
13F-HR2018-07-12
13F-HR2018-04-10
13F-HR2018-01-16
13F-HR2017-10-10
13F-HR2017-07-12
13F-HR2017-04-19
13F-HR2017-01-31

View TRUST DEPARTMENT MB FINANCIAL BANK N A's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (429 != 573)

Export TRUST DEPARTMENT MB FINANCIAL BANK N A's holdings