13F Filings History of TRUST DEPARTMENT MB FINANCIAL BANK N A

Latest 13F report
Q1 2019 - 05 Apr 2019
Value $
$815,850,000
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 $815,850,000 as of Q1 2019. Top holdings included IVV, Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, and Vanguard 500 Index Fund-Adm.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 349 $815,850,000 +$25,023,629 -$95,774,264 -$70,750,635 IVV, Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, Vanguard 500 Index Fund-Adm 13F-HR 05 Apr 2019, 11:34
Q4 2018 361 $807,005,000 +$56,077,240 -$86,452,884 -$30,375,644 Federated Short Term Income Fd. #65, IVV, Vanguard 500 Index Fund-Adm, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758 13F-HR 09 Jan 2019, 11:13
Q3 2018 429 $955,158,000 +$64,840,979 -$40,886,964 +$23,954,015 T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, Federated Short Term Income Fd. #65, IVV, Vanguard 500 Index Fund-Adm 13F-HR 09 Oct 2018, 11:10
Q2 2018 419 $886,972,000 +$20,872,997 -$22,105,770 -$1,232,773 Federated Short Term Income Fd. #65, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price Mid-Cap Growth Fd #64, IVV, Vanguard 500 Index Fund-Adm 13F-HR 12 Jul 2018, 12:01
Q1 2018 492 $875,204,000 +$27,381,705 -$100,166,585 -$72,784,880 Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, IVV, Vanguard 500 Index Fund-Adm 13F-HR 10 Apr 2018, 10:12
Q4 2017 413 $957,804,000 +$26,840,634 -$38,763,832 -$11,923,198 Federated Short Term Income Fd. #65, IVV, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price Mid-Cap Growth Fd #64, Vanguard 500 Index Fund-Adm 13F-HR 16 Jan 2018, 10:59
Q3 2017 382 $933,008,000 +$36,725,379 -$51,648,401 -$14,923,022 Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, IVV, Vanguard 500 Index Fund-Adm 13F-HR 10 Oct 2017, 11:52
Q2 2017 383 $924,115,000 +$45,478,086 -$31,154,851 +$14,323,235 Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758, IVV, Vanguard 500 Index Fund-Adm 13F-HR 12 Jul 2017, 12:22
Q1 2017 418 $888,908,000 +$136,190,756 -$225,169,636 -$88,978,880 Federated Short Term Income Fd. #65, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price Mid-Cap Growth Fd #64, IVV, Vanguard 500 Index Fund-Adm 13F-HR 19 Apr 2017, 16:16
Q4 2016 356 $939,312,000 +$89,736,612 -$95,183,018 -$5,446,406 Federated Short Term Income Fd. #65, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price High Yield Fund #57, T. Rowe Price Mid-Cap Growth Fd #64, American Beacon Lg Cap Value Inst 13F-HR 31 Jan 2017, 14:58
Q3 2016 299 $924,508,000 +$24,745,846 -$22,786,659 +$1,959,187 Federated Short Term Income Fd. #65, American Beacon Lg Cap Value Inst, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price High Yield Fund #57, T. Rowe Price Mid-Cap Growth Fd #64 13F-HR 19 Oct 2016, 09:11
Q2 2016 296 $901,478,000 +$36,391,462 -$35,052,897 +$1,338,565 Federated Short Term Income Fd. #65, American Beacon Lg Cap Value Inst, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price High Yield Fund #57, T. Rowe Price Mid-Cap Growth Fd #64 Restatement 15 Jul 2016, 16:03
Q1 2016 328 $889,823,000 +$122,767,727 -$96,250,864 +$26,516,863 Federated Short Term Income Fd. #65, American Beacon Lg Cap Value Inst, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price High Yield Fund #57, T. Rowe Price Mid-Cap Growth Fd #64 Restatement 20 Apr 2016, 11:24
Q4 2015 562 $854,194,000 +$80,140,467 -$45,930,673 +$34,209,794 Federated Short Term Income Fd. #65, American Beacon Lg Cap Value Inst, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758, T Rowe Price International Bond #76 13F-HR 07 Jan 2016, 10:59
Q3 2015 644 $823,351,000 +$137,459,472 -$71,294,792 +$66,164,680 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758, T Rowe Price International Bond #76 13F-HR 23 Oct 2015, 14:19
Q2 2015 628 $812,601,000 +$52,888,392 -$46,565,622 +$6,322,770 American Beacon Lg Cap Value Inst, T. Rowe Price High Yield Fund #57, Federated Short Term Income Fd. #65, T. Rowe Price Mid-Cap Growth Fd #64, JP Morgan Mid Cap Value Fund I #758 13F-HR 15 Jul 2015, 14:47
Q1 2015 420 $813,587,000 +$165,673,127 -$196,084,478 -$30,411,351 American Beacon Lg Cap Value Inst, T. Rowe Price High Yield Fund #57, Federated Short Term Income Fd. #65, JP Morgan Mid Cap Value Fund I #758, T. Rowe Price Mid-Cap Growth Fd #64 13F-HR 29 Apr 2015, 12:15
Q4 2014 451 $839,025,000 +$24,480,579 -$20,229,238 +$4,251,341 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, Pimco Total Return Fund - Inst, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758 13F-HR 22 Jan 2015, 11:47
Q3 2014 507 $816,908,000 $0 $0 $0 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, T. Rowe Price High Yield Fund #57, Pimco Total Return Fund - Inst, JP Morgan Mid Cap Value Fund I #758 New Holdings 28 Oct 2014, 10:37
Q3 2014 590 $820,986,000 +$59,102,678 -$35,208,856 +$23,893,822 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, T. Rowe Price High Yield Fund #57, Pimco Total Return Fund - Inst, JP Morgan Mid Cap Value Fund I #758 13F-HR 24 Oct 2014, 12:20
Q2 2014 513 $801,865,000 +$114,486,918 -$51,124,871 +$63,362,047 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, Pimco Total Return Fund - Inst, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758 13F-HR 01 Aug 2014, 12:29
Q1 2014 416 $724,969,000 +$98,281,777 -$88,457,691 +$9,824,086 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, Pimco Total Return Fund - Inst, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758 13F-HR 17 Apr 2014, 11:40
Q4 2013 438 $716,480,000 $0 $0 $0 American Beacon Lg Cap Value Inst, Federated Short Term Income Fd. #65, Pimco Total Return Fund - Inst, T. Rowe Price High Yield Fund #57, JP Morgan Mid Cap Value Fund I #758 13F-HR 21 Jan 2014, 15:05