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| Name: |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
| City: |
ROSEMONT |
| State: |
IL |
| Zip: |
60618 |
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data |
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| Holdings
Found :
43 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AM |
Antero Resources Midstream Llc |
370 |
Closed |
$23.86 |
$0 |
0 |
0% |
-86,000 |
-4,000 |
0 |
N/A |
|
|
TLND |
Talend Sa |
357 |
Closed |
$65.97 |
$0 |
0 |
0% |
-27,000 |
-740 |
0 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
344 |
Closed |
$104.82 |
$0 |
0 |
0% |
-1,000,000 |
-15,000 |
0 |
Entertainment - Diver... |
|
|
EIM |
Eaton Vance Insured Municip... |
376 |
Closed |
$9.97 |
$0 |
0 |
0% |
-13,000 |
-1,116 |
0 |
Closed - End Fund - Debt |
|
|
PBCT |
Peoples United Financial |
363 |
Closed |
$19.41 |
$0 |
0 |
0% |
-260,000 |
-18,000 |
0 |
Savings & Loans |
|
|
ETN |
Eaton Corp |
350 |
Closed |
$315.27 |
$0 |
0 |
0% |
-69,000 |
-1,000 |
0 |
Diversified Machinery |
|
|
NPIFF |
Northland Power Income Fund |
383 |
Closed |
$15.58 |
$0 |
0 |
0% |
-240,000 |
-15,000 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
369 |
Closed |
$29.40 |
$0 |
0 |
0% |
-565,000 |
-20,000 |
0 |
Multi Utilities |
|
|
MTN |
Vail Resorts Inc |
356 |
Closed |
$193.50 |
$0 |
0 |
0% |
-21,000 |
-100 |
0 |
Gambling/Resorts |
|
|
OZM |
Sculptor Capital Management |
342 |
Closed |
$20.47 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
Asset Management |
|
|
BRK.A |
Berkshire Hathaway Inc |
375 |
Closed |
$606,414.00 |
$0 |
0 |
0% |
-306,000 |
-1 |
0 |
Property & Casualty I... |
|
|
RTN |
Raytheon Co |
362 |
Closed |
$116.96 |
$0 |
0 |
0% |
-307,000 |
-2,000 |
0 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
349 |
Closed |
$96.44 |
$0 |
0 |
0% |
-489,000 |
-4,500 |
0 |
Integrated Telecommun... |
|
|
AMRN |
Amarin Corp Plc |
381 |
Closed |
$0.92 |
$0 |
0 |
0% |
-27,000 |
-2,000 |
0 |
Drug Manufacturers - ... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
368 |
Closed |
$126.72 |
$0 |
0 |
0% |
-32,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
355 |
Closed |
$175.22 |
$0 |
0 |
0% |
-83,000 |
-850 |
0 |
Closed - End Fund - Debt |
|
|
PGEN |
Precigen Inc |
341 |
Closed |
$1.40 |
$0 |
0 |
0% |
-1,000 |
-200 |
0 |
Biotechnology |
|
|
BTI |
British American Tobacco (ADR) |
374 |
Closed |
$29.80 |
$0 |
0 |
0% |
-464,000 |
-14,573 |
0 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
361 |
Closed |
$54.91 |
$0 |
0 |
0% |
-126,000 |
-2,000 |
0 |
REIT - Retail |
|
|
DVN |
Devon Energy Corp |
348 |
Closed |
$50.34 |
$0 |
0 |
0% |
-3,000 |
-124 |
0 |
Independent Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
380 |
Closed |
$116.47 |
$0 |
0 |
0% |
-63,000 |
-810 |
0 |
Closed - End Fund - Debt |
|
|
BKE |
Buckle Inc |
367 |
Closed |
$38.25 |
$0 |
0 |
0% |
-97,000 |
-5,000 |
0 |
Apparel Stores |
|
|
VINE.X |
Vanguard Whitehall Funds |
354 |
Closed |
$0.00 |
$0 |
0 |
0% |
-71,000 |
-4,682 |
0 |
N/A |
|
|
AQB |
Aquabounty Technologies, Inc. |
340 |
Closed |
$0.21 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
CM |
Canadian Imperial Bank of C... |
373 |
Closed |
$47.31 |
$0 |
0 |
0% |
-224,000 |
-3,000 |
0 |
Domestic Money Center... |
|
|
RIO |
Rio Tinto Plc (ADR) |
360 |
Closed |
$68.28 |
$0 |
0 |
0% |
-97,000 |
-2,000 |
0 |
Gold |
|
|
ETE |
Energy Transfer Equity LP |
347 |
Closed |
$15.78 |
$0 |
0 |
0% |
-594,000 |
-45,000 |
0 |
Oil & Gas Pipelines &... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
379 |
Closed |
$11.68 |
$0 |
0 |
0% |
-3,000 |
-244 |
0 |
Closed - End Fund - Debt |
|
|
MMC |
Marsh & McLennan Companies Inc |
366 |
Closed |
$199.36 |
$0 |
0 |
0% |
-6,000 |
-72 |
0 |
Insurance Brokers |
|
|
VOD |
Vodafone Group Public Limit... |
353 |
Closed |
$8.53 |
$0 |
0 |
0% |
-879,000 |
-45,590 |
0 |
Wireless Communications |
|
|
MAN |
Manpower Inc |
339 |
Closed |
$76.17 |
$0 |
0 |
0% |
-10,000 |
-148 |
0 |
Staffing & Outsourcin... |
|
|
AB |
AllianceBernstein |
372 |
Closed |
$33.28 |
$0 |
0 |
0% |
-683,000 |
-25,000 |
0 |
Asset Management |
|
|
RY |
Royal Bank of Canada (USA) |
359 |
Closed |
$99.22 |
$0 |
0 |
0% |
-946,000 |
-13,800 |
0 |
Foreign Money Center ... |
|
|
GES |
Guess Inc Et Al |
346 |
Closed |
$26.27 |
$0 |
0 |
0% |
-208,000 |
-10,000 |
0 |
Textile - Apparel Clo... |
|
|
ENLK |
Enlink Midstream Partners Lp |
378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-275,000 |
-25,000 |
0 |
Independent Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
365 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
WRK |
Westrock Co |
352 |
Closed |
$51.11 |
$0 |
0 |
0% |
-295,000 |
-7,800 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
371 |
Closed |
$80.33 |
$0 |
0 |
0% |
-8,000 |
-55 |
0 |
N/A |
|
|
SHPG |
Shire Plc (American Deposit) |
358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-146 |
0 |
Drug Manufacturers - ... |
|
|
MBFI |
MB Financial Inc |
345 |
Closed |
$42.38 |
$0 |
0 |
0% |
-22,325,000 |
-563,353 |
0 |
Savings & Loans |
|
|
CLLS |
Cellectis SA |
377 |
Closed |
$2.99 |
$0 |
0 |
0% |
-11,000 |
-690 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
364 |
Closed |
$15.95 |
$0 |
0 |
0% |
-28,000 |
-1,090 |
0 |
N/A |
|
|
ZIXI |
Zix Corp |
351 |
Closed |
$8.49 |
$0 |
0 |
0% |
0 |
-35 |
0 |
Internet Software & S... |
|
