• 13F History

TRUST DEPARTMENT MB FINANCIAL BANK N A

13F Filings History

Latest 13F report
Q1 2019 - Apr 5, 2019
Value $
$816M
Signature - Title
Darnell James - Trust Operations Officer
Location
Rosemont, IL
Summary
This page shows a list of all the recent 13F filings made by TRUST DEPARTMENT MB FINANCIAL BANK N A. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUST DEPARTMENT MB FINANCIAL BANK N A reported 342 stock holdings with total value $816M as of Q1 2019. Top holdings included IVV, AAPL, GOOGL, UNP, and JNJ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2019 342 $816M +$25.1M -$64.8M -$39.7M IVV, AAPL, GOOGL, UNP, JNJ 13F-HR 4/5/2019, 11:34 AM
Q4 2018 351 $807M +$56.1M -$82M -$25.9M IVV, MBFI, GOOGL, PG, AAPL 13F-HR 1/9/2019, 10:13 AM
Q3 2018 421 $954M +$64.6M -$39M +$25.7M IVV, MBFI, AAPL, AMZN, GOOGL 13F-HR 10/9/2018, 11:10 AM
Q2 2018 409 $886M +$20.9M -$20.5M +$391K IVV, MBFI, AMZN, AAPL, GOOGL 13F-HR 7/12/2018, 12:01 PM
Q1 2018 468 $875M +$27.4M -$98.7M -$71.3M IVV, MBFI, AMZN, AAPL, GOOGL 13F-HR 4/10/2018, 10:12 AM
Q4 2017 407 $958M +$26.8M -$38M -$11.2M IVV, MBFI, GOOGL, AAPL, JNJ 13F-HR 1/16/2018, 09:59 AM
Q3 2017 375 $933M +$36.7M -$39.6M -$2.89M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 10/10/2017, 11:52 AM
Q2 2017 373 $924M +$45.5M -$30.2M +$15.2M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 7/12/2017, 12:22 PM
Q1 2017 407 $889M +$136M -$221M -$84.7M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 4/19/2017, 04:16 PM
Q4 2016 349 $939M +$89.7M -$94.3M -$4.61M IVV, MBFI, JNJ, ALL, AAPL 13F-HR 1/31/2017, 01:58 PM
Q3 2016 293 $924M +$24.7M -$20M +$4.66M MBFI, JNJ, AAPL, ALL, GOOGL 13F-HR 10/19/2016, 09:11 AM
Q2 2016 291 $901M +$36.4M -$33M +$3.43M MBFI, JNJ, ALL, SBUX, GILD Restatement 7/15/2016, 04:03 PM
Q1 2016 320 $890M +$123M -$93.5M +$29.2M MBFI, JNJ, GILD, SBUX, AAPL Restatement 4/20/2016, 11:24 AM
Q4 2015 527 $854M +$80.1M -$40.9M +$39.2M MBFI, JNJ, SBUX, GILD, CVS 13F-HR 1/7/2016, 09:59 AM
Q3 2015 614 $823M +$137M -$69.1M +$68.3M MBFI, JNJ, SBUX, AAPL, GILD 13F-HR 10/23/2015, 02:19 PM
Q2 2015 595 $812M +$52.9M -$42.3M +$10.5M MBFI, GILD, AAPL, JNJ, QCOM 13F-HR 7/15/2015, 02:47 PM
Q1 2015 410 $813M +$166M -$174M -$8.48M MBFI, AAPL, GILD, JNJ, QCOM 13F-HR 4/29/2015, 12:15 PM
Q4 2014 442 $839M +$24.5M -$13.4M +$11.1M MBFI, AAPL, AGN, QCOM, JNJ 13F-HR 1/22/2015, 10:47 AM
Q3 2014 503 $817M MBFI, AAPL, JNJ, INTC, AGN New Holdings 10/28/2014, 10:37 AM
Q3 2014 544 $821M +$59.1M -$34.8M +$24.3M MBFI, AAPL, JNJ, INTC, AGN 13F-HR 10/24/2014, 12:20 PM
Q2 2014 506 $789M +$113M -$49M +$64.3M MBFI, AAPL, ORCL, JNJ, QCOM 13F-HR 8/1/2014, 12:29 PM
Q1 2014 410 $713M +$96.5M -$85.1M +$11.3M MBFI, ORCL, AAPL, XLB, QCOM 13F-HR 4/17/2014, 11:40 AM
Q4 2013 435 $707M MBFI, AAPL, MA, ORCL, UNH 13F-HR 1/21/2014, 02:05 PM