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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
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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 |
|
FITB |
Fifth Third Bancorp |
15 |
New |
$37.10 |
$10,833,000 |
429,515 |
1.33% |
10,833,000 |
429,515 |
0.061 |
Domestic Regional Banks |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
173 |
New |
$0.00 |
$51,000 |
1,500 |
0.01% |
51,000 |
1,500 |
0.02 |
N/A |
|
|
TCGP |
Caryle Group Lp |
182 |
New |
$0.00 |
$46,000 |
2,000 |
0.01% |
46,000 |
2,000 |
0.013 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
198 |
New |
$106.34 |
$35,000 |
481 |
0% |
35,000 |
481 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
206 |
New |
$44.21 |
$32,000 |
680 |
0% |
32,000 |
680 |
0 |
Drug Manufacturers - ... |
|
|
ETP.PC |
Energy Transfer Partners Lp |
216 |
New |
$22.16 |
$25,000 |
1,000 |
0% |
25,000 |
1,000 |
0.004 |
N/A |
|
|
LIN |
Linde Plc |
223 |
New |
$442.62 |
$24,000 |
134 |
0% |
24,000 |
134 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
234 |
New |
$115.20 |
$20,000 |
208 |
0% |
20,000 |
208 |
0.001 |
Technical & System So... |
|
|
PSA |
Public Storage Inc |
235 |
New |
$260.15 |
$19,000 |
87 |
0% |
19,000 |
87 |
0.001 |
REIT - Industrial |
|
|
VIAB |
Viacom Inc |
242 |
New |
$24.22 |
$18,000 |
651 |
0% |
18,000 |
651 |
0 |
Entertainment - Diver... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
252 |
New |
$13.19 |
$15,000 |
732 |
0% |
15,000 |
732 |
0 |
Drug Manufacturers - ... |
|
|
GMZ |
Goldman Sachs Mlp Income Op... |
272 |
New |
$1.26 |
$10,000 |
1,200 |
0% |
10,000 |
1,200 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
289 |
New |
$486.37 |
$8,000 |
29 |
0% |
8,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
OZM |
Sculptor Capital Management |
|
New |
$20.47 |
$3,000 |
200 |
0% |
3,000 |
200 |
0 |
Asset Management |
|
|
MTOR |
Meritor Inc |
322 |
New |
$36.50 |
$3,000 |
125 |
0% |
3,000 |
125 |
0 |
Auto Parts |
|
|
VFC |
VF Corp |
316 |
New |
$12.18 |
$3,000 |
36 |
0% |
3,000 |
36 |
0 |
Textile - Apparel Clo... |
|
|
LHX |
L3harris Technologies Inc |
313 |
New |
$211.75 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Communication Equipment |
|
|
CLX |
Clorox Co |
315 |
New |
$139.63 |
$3,000 |
17 |
0% |
3,000 |
17 |
0 |
Cleaning Products |
|
|
TGT |
Target Corp |
326 |
New |
$156.43 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
Discount, Variety Stores |
|
|
IMBBY |
Imperial Brands Plc (ADR) |
323 |
New |
$23.15 |
$2,000 |
67 |
0% |
2,000 |
67 |
0 |
Cigarettes & Other To... |
|
|
EV |
Eaton Vance Corp |
328 |
New |
$73.07 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Asset Management |
|
|
WAB |
Westinghouse Air Brake Tech... |
331 |
New |
$163.38 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Auto Parts |
|
|
TY |
Tri-Continental Corp |
330 |
New |
$29.52 |
$1,000 |
40 |
0% |
1,000 |
40 |
0 |
Closed - End Fund - Debt |
|
|
K |
Kellanova |
333 |
New |
$56.98 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
334 |
New |
$82.59 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Multi Utilities |
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