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 349 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 349 $816M +$25M -$95.8M -$70.8M IVV, AAPL, GOOGL, UNP, JNJ 13F-HR 4/5/2019, 11:34 AM
Q4 2018 361 $807M +$56.1M -$86.5M -$30.4M IVV, MBFI, GOOGL, PG, AAPL 13F-HR 1/9/2019, 11:13 AM
Q3 2018 429 $955M +$64.8M -$40.9M +$24M IVV, MBFI, AAPL, AMZN, GOOGL 13F-HR 10/9/2018, 11:10 AM
Q2 2018 419 $887M +$20.9M -$22.1M -$1.23M IVV, MBFI, AMZN, AAPL, GOOGL 13F-HR 7/12/2018, 12:01 PM
Q1 2018 492 $875M +$27.4M -$100M -$72.8M IVV, MBFI, AMZN, AAPL, GOOGL 13F-HR 4/10/2018, 10:12 AM
Q4 2017 413 $958M +$26.8M -$38.8M -$11.9M IVV, MBFI, GOOGL, AAPL, JNJ 13F-HR 1/16/2018, 10:59 AM
Q3 2017 382 $933M +$36.7M -$51.6M -$14.9M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 10/10/2017, 11:52 AM
Q2 2017 383 $924M +$45.5M -$31.2M +$14.3M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 7/12/2017, 12:22 PM
Q1 2017 418 $889M +$136M -$225M -$89M IVV, MBFI, GOOGL, JNJ, AAPL 13F-HR 4/19/2017, 04:16 PM
Q4 2016 356 $939M +$89.7M -$95.2M -$5.45M IVV, MBFI, JNJ, ALL, AAPL 13F-HR 1/31/2017, 02:58 PM
Q3 2016 299 $925M +$24.7M -$22.8M +$1.96M MBFI, JNJ, AAPL, ALL, GOOGL 13F-HR 10/19/2016, 09:11 AM
Q2 2016 296 $901M +$36.4M -$35.1M +$1.34M MBFI, JNJ, ALL, SBUX, GILD Restatement 7/15/2016, 04:03 PM
Q1 2016 328 $890M +$123M -$96.3M +$26.5M MBFI, JNJ, GILD, SBUX, AAPL Restatement 4/20/2016, 11:24 AM
Q4 2015 562 $854M +$80.1M -$45.9M +$34.2M MBFI, JNJ, SBUX, GILD, CVS 13F-HR 1/7/2016, 10:59 AM
Q3 2015 644 $823M +$137M -$71.3M +$66.2M MBFI, JNJ, SBUX, AAPL, GILD 13F-HR 10/23/2015, 02:19 PM
Q2 2015 628 $813M +$52.9M -$46.6M +$6.32M MBFI, GILD, AAPL, JNJ, QCOM 13F-HR 7/15/2015, 02:47 PM
Q1 2015 420 $814M +$166M -$196M -$30.4M MBFI, AAPL, GILD, JNJ, QCOM 13F-HR 4/29/2015, 12:15 PM
Q4 2014 451 $839M +$24.5M -$20.2M +$4.25M MBFI, AAPL, AGN, QCOM, JNJ 13F-HR 1/22/2015, 11:47 AM
Q3 2014 507 $817M $0 $0 MBFI, AAPL, JNJ, INTC, AGN New Holdings 10/28/2014, 10:37 AM
Q3 2014 590 $821M +$59.1M -$35.2M +$23.9M MBFI, AAPL, JNJ, INTC, AGN 13F-HR 10/24/2014, 12:20 PM
Q2 2014 513 $802M +$114M -$51.1M +$63.4M MBFI, AAPL, ORCL, JNJ, QCOM 13F-HR 8/1/2014, 12:29 PM
Q1 2014 416 $725M +$98.3M -$88.5M +$9.82M MBFI, ORCL, AAPL, XLB, QCOM 13F-HR 4/17/2014, 11:40 AM
Q4 2013 438 $716M $0 $0 MBFI, AAPL, MA, ORCL, UNH 13F-HR 1/21/2014, 03:05 PM