CIK: 0001082849
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%.
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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.
Trim 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
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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-03-31 | 480 | $815.9M | 17 | |
| 2018-12-31 | 492 | $807.0M | 26 | |
| 2018-09-30 | 590 | $955.2M | 15 | |
| 2018-06-30 | 573 | $887.0M | 7 | |
| 2018-03-31 | 649 | $875.2M | 15 | |
| 2017-12-31 | 560 | $957.8M | 10 | |
| 2017-09-30 | 505 | $933.0M | 11 | |
| 2017-06-30 | 505 | $924.1M | 12 | |
| 2017-03-31 | 539 | $888.9M | 39 | |
| 2016-12-31 | 475 | $939.3M | 23 | |
| 2016-09-30 | 415 | $924.5M | 9 | |
| 2016-06-30 | 414 | $901.5M | 11 | |
| 2016-03-31 | 469 | $889.8M | 25 | |
| 2015-12-31 | 710 | $854.2M | 16 | |
| 2015-09-30 | 809 | $823.4M | 28 | |
| 2015-06-30 | 786 | $812.6M | 12 | |
| 2015-03-31 | 567 | $813.6M | 45 | |
| 2014-12-31 | 621 | $839.0M | 10 | |
| 2014-09-30 | 686 | $816.9M | 14 | |
| 2014-06-30 | 702 | $801.9M | 22 | |
| 2014-03-31 | 564 | $725.6M | 26 | |
| 2013-12-31 | 596 | $716.5M | 10 | |
| 2013-09-30 | 541 | $670.1M | 16 | |
| 2013-06-30 | 524 | $638.6M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-04-05 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-19 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-19 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-15 | Amendment | View on EDGAR |
| 2016-06-30 | 2016-07-14 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-15 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-29 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-24 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-17 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-21 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-30 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-02 | 13F-HR | View on EDGAR |
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