TRUST DEPARTMENT MB FINANCIAL BANK N A
Follow13F filer, CIK 1082849, ROSEMONT, IL
TRUST DEPARTMENT MB FINANCIAL BANK N A reported $886,980,000 across 429 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-12. Its ten largest share positions make up 55.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001082849-18-000003
- Period
- 2018-06-30
- Reported value
- $887M
- Holdings
- 429
- Top 10 weight
- 55.11%
- New
- 43
- Sold out
- 119
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VFIAXadded | +19,311 | $4.85M |
| EFAadded | +45,379 | $3.04M |
| IGSBadded | +12,015 | $1.25M |
| EEMadded | +25,698 | $1.11M |
| IGFadded | +25,815 | $1.11M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| IVVreduced | -7,279 | -$1.99M |
| FULIXreduced | -84,668 | -$770K |
| VWIUXreduced | -54,858 | -$762K |
| COPreduced | -10,792 | -$751K |
| AMZNreduced | -436 | -$741K |
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.
Back to all 429 share positions
Sold out in Q2 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| Powershares ETF KBW Insuran…Powershares ETF KBW Insurance | 8,504 | $527K | shares |
| POWERSHARESPOWERSHARES | 8,715 | $202K | shares |
| PHMPULTE GROUP INC | 4,980 | $147K | shares |
| AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A | 1,173 | $137K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 4,000 | $68K | shares |
| POWERSHARES GLOBAL ETF FDPOWERSHARES GLOBAL ETF FD | 2,329 | $49K | shares |
| FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap | 425 | $47K | shares |
| Franklin High Yield Tax Fre…Franklin High Yield Tax Free A | 3,617 | $36K | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 720 | $34K | shares |
| LA QUINTA HLDGS INCLA QUINTA HLDGS INC | 1,500 | $28K | shares |
| Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted… | 169 | $17K | shares |
| Janus Henderson Euro Focus-AJanus Henderson Euro Focus-A | 489 | $16K | shares |
| REGLPROSHARES TR | 197 | $10K | shares |
| METMETLIFE INC | 191 | $9K | shares |
| RSGREPUBLIC SVCS INC | 141 | $9K | shares |
| BB & T CORPBB & T CORP | 169 | $9K | shares |
| NSRGYNESTLE SA-SPONS ADR | 100 | $8K | shares |
| FRANKLIN FEDERAL TAX FREE I…FRANKLIN FEDERAL TAX FREE INCOME … | 699 | $8K | shares |
| AALAMERICAN AIRLINES GROUP INC | 143 | $7K | shares |
| TRUTRANSUNION | 119 | $7K | shares |
| SBCFSEACOAST BKG CORP FLA | 210 | $6K | shares |
| INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC | 199 | $6K | shares |
| REALPAGE INCREALPAGE INC | 125 | $6K | shares |
| ITTITT INC | 96 | $5K | shares |
| SMDVPROSHARES TR | 96 | $5K | shares |
| ALGTALLEGIANT TRAVEL CO | 29 | $5K | shares |
| JELDJELD-WEN HLDG INC | 167 | $5K | shares |
| TIME WARNER INCTIME WARNER INC | 56 | $5K | shares |
| SPX CORPSPX CORP | 163 | $5K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 193 | $5K | shares |
| AMTAMERICAN TOWER CORP | 25 | $4K | shares |
| SPGIS&P GLOBAL INC | 23 | $4K | shares |
| PYPLPAYPAL HLDGS INC | 50 | $4K | shares |
| GVAGRANITE CONSTR INC | 75 | $4K | shares |
| GGGGRACO INC | 78 | $4K | shares |
| SWKSTANLEY BLACK & DECKER INC | 29 | $4K | shares |
| EHCENCOMPASS HEALTH CORP | 73 | $4K | shares |
| RJFRAYMOND JAMES FINL INC | 50 | $4K | shares |
| LKQLKQ CORP | 113 | $4K | shares |
| IEXIDEX CORP | 30 | $4K | shares |
| WALWESTERN ALLIANCE BANCORP | 68 | $4K | shares |
| JKHYHENRY JACK & ASSOC INC | 29 | $4K | shares |
| LKFNLAKELAND FINL CORP | 76 | $4K | shares |
| SXISTANDEX INTL CORP | 46 | $4K | shares |
| UEICUNIVERSAL ELECTRS INC | 73 | $4K | shares |
| INNOPHOS HOLDINGS INCINNOPHOS HOLDINGS INC | 111 | $4K | shares |
| BSXBOSTON SCIENTIFIC CORP | 120 | $3K | shares |
| SYYSYSCO CORP | 56 | $3K | shares |
| TYLTYLER TECHNOLOGIES INC | 13 | $3K | shares |
| WENWENDYS CO | 148 | $3K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 31 | $3K | shares |
| CSLCARLISLE COS INC | 26 | $3K | shares |
| ENRENERGIZER HLDGS INC | 52 | $3K | shares |
| ARMKARAMARK | 78 | $3K | shares |
| GILGILDAN ACTIVEWEAR INC | 103 | $3K | shares |
| BLKBBLACKBAUD INC | 33 | $3K | shares |
| NGVTINGEVITY CORP | 38 | $3K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 59 | $3K | shares |
| BIOBIO RAD LABS INC | 13 | $3K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 79 | $3K | shares |
| TTEKTETRA TECH INC NEW | 64 | $3K | shares |
| WSBCWESBANCO INC | 64 | $3K | shares |
| SHOOMADDEN STEVEN LTD | 61 | $3K | shares |
| MZTIMARZETTI COMPANY | 26 | $3K | shares |
| BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL | 77 | $3K | shares |
| PARSLEY ENERGY INCPARSLEY ENERGY INC | 115 | $3K | shares |
| NEENAH PAPER INCNEENAH PAPER INC | 40 | $3K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 75 | $3K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 195 | $3K | shares |
| BEMIS INCBEMIS INC | 59 | $3K | shares |
| WAGEWORKS INCWAGEWORKS INC | 72 | $3K | shares |
| NOWSERVICENOW INC | 12 | $2K | shares |
| MIDDMIDDLEBY CORP | 14 | $2K | shares |
| INGRINGREDION INC | 17 | $2K | shares |
| AYIACUITY INC | 14 | $2K | shares |
| MSMMSC INDL DIRECT INC | 26 | $2K | shares |
| VEEVVEEVA SYS INC | 22 | $2K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 22 | $2K | shares |
| WWDWOODWARD INC | 29 | $2K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 38 | $2K | shares |
| HOLXHOLOGIC INC | 58 | $2K | shares |
| BCPCBALCHEM CORP | 25 | $2K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 34 | $2K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 23 | $2K | shares |
| AAPADVANCE AUTO PARTS INC | 20 | $2K | shares |
| ESEESCO TECHNOLOGIES INC | 36 | $2K | shares |
| MMSMAXIMUS INC | 28 | $2K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 40 | $2K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 46 | $2K | shares |
| CUBIC CORPCUBIC CORP | 25 | $2K | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 74 | $2K | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 74 | $2K | shares |
| MAZOR ROBOTICS LTDMAZOR ROBOTICS LTD | 36 | $2K | shares |
| IBERIABANK CORPIBERIABANK CORP | 32 | $2K | shares |
| CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC | 45 | $2K | shares |
| ITGARTNER INC | 9 | $1K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 62 | $1K | shares |
| FDSFACTSET RESH SYS INC | 6 | $1K | shares |
| CPRTCOPART INC | 28 | $1K | shares |
| ACGLARCH CAP GROUP LTD | 8 | $1K | shares |
| WABWABTEC | 18 | $1K | shares |
| NSANATIONAL STORAGE AFFILIATES | 46 | $1K | shares |
| NDAQNASDAQ INC | 10 | $1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 32 | $1K | shares |
| CDWCDW CORP | 19 | $1K | shares |
| ESNTESSENT GROUP LTD | 25 | $1K | shares |
| ECLECOLAB INC | 6 | $1K | shares |
| WTWISDOMTREE INC | 96 | $1K | shares |
| CALYCALLAWAY GOLF CO | 72 | $1K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 12 | $1K | shares |
| MXLMAXLINEAR INC | 44 | $1K | shares |
| DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC | 14 | $1K | shares |
| WORLDPAY INCWORLDPAY INC | 16 | $1K | shares |
| CARBONITE INCCARBONITE INC | 48 | $1K | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 54 | $1K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 6 | $0 | shares |
| LILALIBERTY LATIN AMERICA LTD | 6 | $0 | shares |
| CALIFORNIA RES CORPCALIFORNIA RES CORP | 4 | $0 | shares |
| AMPAL AMERN ISRAEL CORP CL …AMPAL AMERN ISRAEL CORP CL A NEW | 6 | $0 | shares |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001082849-18-000003 | base | 2018-07-12 | acceptance time not in the bulk data set |