TRUST DEPARTMENT MB FINANCIAL BANK N A

13F Portfolio Filings

Most recent 13F
Q1 2019
Location
Rosemont, IL
CIK
0001082849
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2019 355 815,854 IVV, FSTIX, RPMGX, FLMVX 13F-HR 4/5/2019 000108284919000002
Q4 2018 367 807,012 FSTIX, IVV, VFIAX, RPMGX 13F-HR 1/9/2019 000108284919000001
Q3 2018 440 955,165 RPMGX, FLMVX, FSTIX, IVV 13F-HR 10/9/2018 000108284918000004
Q2 2018 429 886,980 FSTIX, FLMVX, RPMGX, IVV 13F-HR 7/12/2018 000108284918000003
Q1 2018 505 875,220 FSTIX, RPMGX, FLMVX, IVV 13F-HR 4/10/2018 000108284918000002
Q4 2017 419 957,808 FSTIX, IVV, FLMVX, RPMGX 13F-HR 1/16/2018 000108284918000001
Q3 2017 386 933,011 FSTIX, RPMGX, FLMVX, IVV 13F-HR 10/10/2017 000108284917000006
Q2 2017 386 924,124 FSTIX, RPMGX, FLMVX, IVV 13F-HR 7/12/2017 000108284917000005
Q1 2017 421 888,923 FSTIX, FLMVX, RPMGX, IVV 13F-HR 4/19/2017 000108284917000004
Q4 2016 360 939,318 FSTIX, FLMVX, PRHYX, RPMGX 13F-HR 1/31/2017 000108284917000003
Q3 2016 303 924,515 FSTIX, AADEX, FLMVX, PRHYX 13F-HR 10/19/2016 000108284916000010
Q2 2016 300 901,484 FSTIX, AADEX, FLMVX, PRHYX RESTATEMENT 7/15/2016 000108284916000009
Q1 2016 333 889,831 FSTIX, AADEX, FLMVX, PRHYX RESTATEMENT 4/20/2016 000108284916000007
Q4 2015 570 854,196 FSTIX, AADEX, PRHYX, FLMVX 13F-HR 1/7/2016 000108284916000005
Q3 2015 658 823,371 AADEX, FSTIX, PRHYX, FLMVX 13F-HR 10/23/2015 000108284915000004
Q2 2015 641 812,620 AADEX, PRHYX, FSTIX, RPMGX 13F-HR 7/15/2015 000108284915000003
Q1 2015 427 813,594 AADEX, PRHYX, FSTIX, FLMVX 13F-HR 4/29/2015 000108284915000002
Q4 2014 461 839,030 AADEX, FSTIX, PTTRX, PRHYX 13F-HR 1/22/2015 000108284915000001
Q3 2014 520 816,912 AADEX, FSTIX, PRHYX, PTTRX NEW HOLDINGS 10/28/2014 000108284914000007
Q3 2014 523 801,871 AADEX, FSTIX, PTTRX, PRHYX 13F-HR 10/24/2014 000108284914000004
Q2 2014 523 801,871 AADEX, FSTIX, PTTRX, PRHYX 13F-HR 8/1/2014 000108284914000003
Q1 2014 422 725,576 AADEX, FSTIX, PTTRX, PRHYX 13F-HR 4/17/2014 000108284914000002
Q4 2013 446 716,482 AADEX, FSTIX, PTTRX, PRHYX 13F-HR 1/21/2014 000108284914000001
Additional filings from Trust Department Mb Financial Bank N A that have since been restated