TD
Trust Department Mb Financial Bank N A Historical SEC 13F Holdings & Archive (Q1 2019)
Trust Department Mb Financial Bank N ACIK: 0001082849
Diversified strategyMomentum followerLong-term holder
Total reported value
$815.9M
Reporting period: 2019-03-31 · Number of holdings: 480
TRUST DEPARTMENT MB FINANCIAL BANK N A disclosed 480 holdings in its latest 13F filing for the period ending 2019-03-31, with total reported value of $815.9M and a quarterly turnover rate of 16.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 18.95
- Portfolio Stability
- 16.59
- Momentum
- 100
- Sector conviction
- 40.79
- Diversification
- 100
- Sizing Uniformity
- 60.17
Trust Department Mb Financial Bank N A's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 480 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VTSAX
-69.5% -$10.9M
Add IVV
+2.0% $10.2M
Add FLMVX
+1.3% $9.3M
Add RPMGX
-0.7% $9.2M
Add VWIUX
+15.8% $4.7M
Trim HD
-58.4% -$4.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.42% | +1.16% | +1.97% | |
| 2 | FSTIX | Fed Herm Shrt-trm Inc-inst | Stock-Other | 8.94% | +0.02% | +0.54% | |
| 3 | RPMGX | T Rowe Pr Mid Cap Grow-inv | Stock-Other | 8.42% | +1.05% | -0.66% | |
| 4 | FLMVX | Jpmorgan Mid Cap Value-l | Stock-Other | 8.17% | +1.06% | +1.30% | |
| 5 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 7.66% | +0.10% | -9.35% | |
| 6 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | 6.79% | +0.06% | +1.48% | |
| 7 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 3.77% | +0.55% | +15.83% | |
| 8 | PRHYX | T Rowe Pr High Yield-inv | Stock-Other | 2.39% | +0.15% | +2.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.20% | -4.80% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | — | -10.11% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 1.56% | +0.11% | -10.25% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | — | -5.25% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | +0.06% | -11.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -11.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.13% | -7.19% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.33% | +1.33% | NEW | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.28% | — | -14.25% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | +0.04% | -5.51% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.06% | -19.92% | |
| 20 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.19% | +0.13% | — | |
| 21 | BLKCHF | Blackrock Inc | Stock-Other | 1.18% | — | -9.09% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.06% | -8.02% | |
| 23 | C | Citigroup Inc | Stock-Financials | 1.08% | +0.10% | -6.47% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | — | -5.71% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 1.00% | +0.08% | -4.08% | |
| 26 | COP | Conocophillips | Stock-Energy | 0.95% | — | -2.93% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.94% | +0.03% | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | — | -14.44% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | -11.71% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.81% | — | -12.74% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.77% | — | -10.06% | |
| 32 | BIIB | Biogen Inc | Stock-Healthcare | 0.75% | -0.35% | -12.06% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.15% | +11.96% | |
| 34 | VTSAX | Vanguard Ttl Stk Mkt-adm | Stock-Other | 0.71% | -1.36% | -69.47% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.67% | — | -10.10% | |
| 36 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.66% | — | -7.06% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.08% | -21.53% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | +0.27% | +37.32% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | 0.61% | — | -7.92% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.61% | +0.05% | -2.09% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | -5.01% | |
| 42 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.56% | — | +3.57% | |
| 43 | HAL | Halliburton Co | Stock-Energy | 0.51% | +0.12% | +19.26% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.12% | -22.37% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.55% | -58.44% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | +0.05% | +6.46% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.33% | — | +8.06% | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.33% | +0.06% | +4.57% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.32% | — | -9.95% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.29% | +0.05% | -0.38% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2019 Q1 | 480 | $815.9M | 17 | ||
| 2018 Q4 | 492 | $807.0M | 26 | ||
| 2018 Q3 | 590 | $955.2M | 15 | ||
| 2018 Q2 | 573 | $887.0M | 7 | ||
| 2018 Q1 | 649 | $875.2M | 15 | ||
| 2017 Q4 | 560 | $957.8M | 10 | ||
| 2017 Q3 | 505 | $933.0M | 11 | ||
| 2017 Q2 | 505 | $924.1M | 12 | ||
| 2017 Q1 | 539 | $888.9M | 39 | ||
| 2016 Q4 | 475 | $939.3M | 23 | ||
| 2016 Q3 | 415 | $924.5M | 9 | ||
| 2016 Q2 | 414 | $901.5M | 11 | ||
| 2016 Q1 | 469 | $889.8M | 25 | ||
| 2015 Q4 | 710 | $854.2M | 16 | ||
| 2015 Q3 | 809 | $823.4M | 28 | ||
| 2015 Q2 | 786 | $812.6M | 12 | ||
| 2015 Q1 | 567 | $813.6M | 45 | ||
| 2014 Q4 | 621 | $839.0M | 10 | ||
| 2014 Q3 | 686 | $816.9M | 14 | ||
| 2014 Q2 | 702 | $801.9M | 22 | ||
| 2014 Q1 | 564 | $725.6M | 26 | ||
| 2013 Q4 | 596 | $716.5M | 10 | ||
| 2013 Q3 | 541 | $670.1M | 16 | ||
| 2013 Q2 | 524 | $638.6M | 0 |
Holding changes this quarter
Trust Department Mb Financial Bank N A's most significant position changes for 2019-03-31: Sold out: Mb Financial Inc; New buy: Fifth Third Bancorp (FITB); Sold out: Ryman Hospitality Properties (RHP); Sold out: Royal Bank Of Canada (RY); Sold out: Vodafone Group Plc-sp Adr (VOD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | +1.97% | Add |
| 2 | FLMVX | Jpmorgan Mid Cap Value-l | +1.1% | +1.30% | Add |
| 3 | RPMGX | T Rowe Pr Mid Cap Grow-inv | +1.1% | -0.66% | Trim |
| 4 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.6% | +15.83% | Add |
| 5 | SYK | Stryker CORP | +0.3% | +37.32% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -4.80% | Trim |
| 7 | PRHYX | T Rowe Pr High Yield-inv | +0.2% | +2.94% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +11.96% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.1% | -7.19% | Trim |
| 11 | HAL | Halliburton Co | +0.1% | +19.26% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | -10.25% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +254.20% | Add |
| 14 | VFIAX | Vanguard 500 Index-adm | +0.1% | -9.35% | Trim |
| 15 | C | Citigroup Inc | +0.1% | -6.47% | Trim |
| 16 | ALL | Allstate CORP | +0.1% | -4.08% | Trim |
| 17 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.1% | +1.48% | Add |
| 18 | V | Visa Inc-class A Shares | +0.1% | -11.14% | Trim |
| 19 | SBUX | Starbucks CORP | +0.1% | -8.02% | Trim |
| 20 | ZTS | Zoetis Inc | +0.1% | +4.57% | Add |
| 21 | MCK | Mckesson CORP | +0.1% | +6.46% | Add |
| 22 | ZION | Zions Bancorp NA | +0.1% | -2.09% | Trim |
| 23 | BA | Boeing Co/the | +0.1% | -0.38% | Trim |
| 24 | PEP | Pepsico Inc | 0% | -5.51% | Trim |
| 25 | HRL | Hormel Foods CORP | 0% | — | Unchanged |
| 26 | FSTIX | Fed Herm Shrt-trm Inc-inst | 0% | +0.54% | Add |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -40.21% | Trim |
| 28 | NSYC | National Stock Yards Co | -0.1% | -66.09% | Trim |
| 29 | HON | Honeywell International Inc | -0.1% | -19.92% | Trim |
| 30 | IP | International Paper Co | -0.1% | -97.44% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -97.54% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | -21.53% | Trim |
| 33 | VZ | Verizon Communications Inc | -0.1% | -22.37% | Trim |
| 34 | DD | DuPont de Nemours, Inc. | -0.2% | -95.18% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -46.28% | Trim |
| 36 | ABBV | Abbvie Inc | -0.2% | -47.31% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -97.85% | Trim |
| 38 | BIIB | Biogen Inc | -0.4% | -12.06% | Trim |
| 39 | HD | Home Depot Inc | -0.6% | -58.44% | Trim |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | -1.4% | -69.47% | Trim |
| 41 | ✓ | Mb Financial Inc | — | EXIT | Sold out |
| 42 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 43 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 44 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 45 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 46 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 47 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 48 | CNP | Centerpoint Energy Inc | — | EXIT | Sold out |
| 49 | CCI | Crown Castle Inc | — | EXIT | Sold out |
| 50 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
Filing History
FAQ
What is Trust Department Mb Financial Bank N A and what type of investor is it?
Trust Department Mb Financial Bank N A is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-03-31), the firm manages a tracked equity portfolio valued at approximately $815.9M, spread across 480 disclosed positions.
What are Trust Department Mb Financial Bank N A's largest equity positions?
Based on the latest 13F filing, Trust Department Mb Financial Bank N A's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $76.8M (9.4%)
2. Fed Herm Shrt-trm Inc-inst (FSTIX) — $73.0M (8.9%)
3. T Rowe Pr Mid Cap Grow-inv (RPMGX) — $68.7M (8.4%)
4. Jpmorgan Mid Cap Value-l (FLMVX) — $66.7M (8.2%)
5. Vanguard 500 Index-adm (VFIAX) — $62.5M (7.7%)
What changes did Trust Department Mb Financial Bank N A make in its most recent portfolio filing?
In the latest reported quarter, Trust Department Mb Financial Bank N A made 48 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 26 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Mb Financial Inc; New buy: Fifth Third Bancorp (FITB); Sold out: Ryman Hospitality Properties (RHP); Sold out: Royal Bank Of Canada (RY); Sold out: Vodafone Group Plc-sp Adr (VOD)
What sectors does Trust Department Mb Financial Bank N A focus on?
Trust Department Mb Financial Bank N A is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.7%
• Consumer Discretionary: 18.5%
• Industrials: 12.0%
• Consumer Staples: 11.2%
• Financials: 11.0%
• Health Care: 10.5%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Trust Department Mb Financial Bank N A's portfolio is broadly diversified and long-term-holding.
It has added to its IVV position over the past two quarters (+$13.2M, now $76.8M), while trimming HD over the same stretch (-$7.0M, still holding $3.8M).
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Developer Access
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