TRUST DEPARTMENT MB FINANCIAL BANK N A
Latest statistics and disclosures from TRUST DEPARTMENT MB FINANCIAL BANK N A's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGN, AMGN, AXP, * America Movil Sab De Cv spon adr l shs, APC. These five stock positions account for 63.78% of TRUST DEPARTMENT MB FINANCIAL BANK N A's total stock portfolio.
- Added to shares of MO.
- Reduced shares in these stocks: BRK.A, BBBY, APC, Bank Of America Corp 6.5% preferred, BBT, ATW, AXP, AAUKY, MDRX, Apache Corp. 6% Mandatory Conv pfd cv.
- Sold out of its positions in AMAG, ATMI, ADBE, AKZOY, ALU, AZSEY, MDRX, AMED, AEP,
- As of Sept. 30, 2012, TRUST DEPARTMENT MB FINANCIAL BANK N A has $274594 in assets under management (AUM). Assets under management dropped from a total value of $709699 to $274594.
- Independent of market fluctuations, TRUST DEPARTMENT MB FINANCIAL BANK N A was a net seller by $445359 worth of stocks in the most recent quarter.
TRUST DEPARTMENT MB FINANCIAL BANK N A portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AGN | Allergan | 20.01 | 600 | 91.58 | 101.08 | |
| AMGN | Amgen | 16.08 | 524 | 84.29 | 101.60 | |
| AXP | American Express Company | 12.42 | -17.00% | 600 | 56.86 | 74.73 |
| * America Movil Sab De Cv spon adr l shs | 7.87 | 850 | 25.43 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 7.38 | -46.00% | 290 | 69.92 | 86.81 |
| AGL | AGL Resources | 7.06 | 474 | 40.91 | 0.00 | |
| MO | Altria | 6.08 | +160.00% | 500 | 33.39 | 36.09 |
| ABB | ABB | 5.75 | 845 | 18.70 | 22.65 | |
| ALL | Allstate Corporation | 4.33 | -28.00% | 300 | 39.61 | 47.44 |
| AOL | AOL | 3.73 | 291 | 35.23 | 36.77 | |
| AEE | Ameren Corporation | 3.68 | 309 | 32.67 | 34.41 | |
| LNT | Alliant Energy Corporation | 3.49 | 221 | 43.39 | 49.79 | |
| ARO | Aeropostale | 1.97 | 400 | 13.53 | 13.93 | |
| American Intl | 0.13 | 26 | 13.46 | 0.00 |
Past 13F-HR SEC Filings for TRUST DEPARTMENT MB FINANCIAL BANK N A
- TRUST DEPARTMENT MB FINANCIAL BANK N A 2012 Q2 - filed July 13, 2012
- TRUST DEPARTMENT MB FINANCIAL BANK N A 2012 Q1 - filed April 19, 2012
- TRUST DEPARTMENT MB FINANCIAL BANK N A 2011 Q3 - filed Oct. 28, 2011
- TRUST DEPARTMENT MB FINANCIAL BANK N A 2011 Q2 - filed Aug. 1, 2011
