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Disclosery

TRUST DEPARTMENT MB FINANCIAL BANK N A

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13F filer, CIK 1082849, ROSEMONT, IL

TRUST DEPARTMENT MB FINANCIAL BANK N A reported $875,220,000 across 505 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-10. Its ten largest share positions make up 55.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082849-18-000002

Period
2018-03-31
Reported value
$875M
Holdings
505
Top 10 weight
55.35%
New
134
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZIONnew+110,873$5.85M
VFIAXadded+20,765$5.06M
Lazard Emerging Mktsadded+206,325$4.22M
VWIUXadded+202,928$2.82M
JP MORGAN MID CAP VALUE FUN…added+62,115$2.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-45,718-$12.1M
FULIXreduced-1,105,054-$10M
PBreduced-104,550-$7.59M
FFIVreduced-39,203-$5.67M
AMZNreduced-3,751-$5.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001082849-18-000002, largest first. % of portfolio is the value over $875,220,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
US WESTUS WESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 4 shares 4$00%newValue filed as zero, left out of ratios.
AMERITECH CORPORATION/DELAMERITECH CORPORATION/DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2 shares 2$00%newValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 18 shares; 2017Q3: 18 shares; 2017Q4: 18 shares; 2018Q1: 18 shares 18$00%0Value filed as zero, left out of ratios.
AMPAL AMERN ISRAEL CORP CL …AMPAL AMERN ISRAEL CORP CL A NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6 shares 6$00%newValue filed as zero, left out of ratios.
Allegiance CorpAllegiance CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 80 shares 80$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHMSPDR SERIES TRUST6,000$287Kshares
NUSNU SKIN ENTERPRISES INC2,000$136Kshares
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I3,283$116Kshares
HARBOR INTL FDHARBOR INTL FD1,533$104Kshares
IJSISHARES TR530$81Kshares
GUNRFLEXSHARES TR2,157$72Kshares
PHPARKER-HANNIFIN CORP356$71Kshares
INVHINVITATION HOMES INC2,250$53Kshares
ADVANCED ACCELERATOR APPLIC…ADVANCED ACCELERATOR APPLIC SPONS…645$53Kshares
FTSE RAFI Internat'l Dev Mk…FTSE RAFI Internat'l Dev Mkts818$37Kshares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN800$35Kshares
IAC INTERACTIVECORPIAC INTERACTIVECORP250$31Kshares
T ROWE PRICE SMALL-CAP STO…T ROWE PRICE SMALL-CAP STOCK640$31Kshares
TMOTHERMO FISHER SCIENTIFIC INC150$28Kshares
GLWCORNING INC735$24Kshares
ALAIR LEASE CORP470$23Kshares
GENERAL MTRS COGENERAL MTRS CO948$22Kshares
GTGOODYEAR TIRE & RUBR CO650$21Kshares
CALPINE CORPCALPINE CORP1,375$21Kshares
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC377$20Kshares
PPGPPG INDS INC162$19Kshares
NXPINXP SEMICONDUCTORS N V150$18Kshares
BWABORGWARNER INC325$17Kshares
CFCF INDUSTRIES HOLD375$16Kshares
ENBENBRIDGE INC413$16Kshares
XPOXPO INC180$16Kshares
BUNGE LTDBUNGE LTD200$13Kshares
DUKDUKE ENERGY CORP NEW134$11Kshares
POWERSHARES ETF TR II S&P S…POWERSHARES ETF TR II S&P SMCP150$11Kshares
PRUPRUDENTIAL FINL INC63$7Kshares
MYLAN NVMYLAN NV175$7Kshares
BMYBRISTOL-MYERS SQUIBB CO99$6Kshares
FISFIDELITY NATL INFORMATION SV66$6Kshares
JANUS INVT FDJANUS INVT FD47$6Kshares
WDCWESTERN DIGITAL CORP69$5Kshares
AVBAVALONBAY CMNTYS INC27$5Kshares
ETFS PRECIOUS METALSBASKET …ETFS PRECIOUS METALSBASKET TR ETF…80$5Kshares
CFRCULLEN FROST BANKERS INC42$4Kshares
AJGGALLAGHER ARTHUR J & CO70$4Kshares
NINISOURCE INC150$4Kshares
TIFFANY & CO NEWTIFFANY & CO NEW34$4Kshares
KIMKIMCO REALTY CORP152$3Kshares
VFCV F CORP43$3Kshares
CINFCINCINNATI FINL CORP37$3Kshares
CNKCINEMARK HLDGS INC68$2Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC120$2Kshares
GENERAL MOTORS CORP XXXGENERAL MOTORS CORP XXX400$0shares
BIOVERATIV INCBIOVERATIV INC3$0shares

How Q1 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001082849-18-000002 base2018-04-10acceptance time not in the bulk data set