TRUST DEPARTMENT MB FINANCIAL BANK N A 13F Holdings
CIK 0001082849
As of Mar 31, 2019, TRUST DEPARTMENT MB FINANCIAL BANK N A reported 480 positions worth $807.8K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 270,062 | $76.8K | 9.51% |
| FEDERATED HERMES SHORTTERM INCOME SVC | — | — | 8,603,162 | $73.0K | 9.03% |
| T. ROWE PRICE MID-CAP GROWTH | RPMGX | — | 773,544 | $68.7K | 8.50% |
| JPMORGAN MID CAP VALUE L | FLMVX | — | 1,762,838 | $66.7K | 8.25% |
| VANGUARD 500 INDEX FUND - ADM | VFIAX | — | 238,940 | $62.5K | 7.74% |
| FED ULTRASHORT BD CL | FULIX | — | 6,087,640 | $55.4K | 6.86% |
| VANGUARD MUN BD FDS INTR TE AD | — | — | 2,167,142 | $30.7K | 3.80% |
| T. ROWE PRICE HIGH YIELD | PRHYX | — | 3,014,645 |