Trust Department Mb Financial Bank N A as of June 30, 2012
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 55 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.A) | 35.2 | $250k | 2.00 | 124945.00 | |
| Allergan | 7.8 | $56k | 600.00 | 92.57 | |
| Bed Bath & Beyond | 7.0 | $50k | 808.00 | 61.80 | |
| American Express Company (AXP) | 6.0 | $42k | 725.00 | 58.21 | |
| Amgen (AMGN) | 5.4 | $38k | 524.00 | 72.91 | |
| Anadarko Petroleum Corporation | 5.0 | $36k | 540.00 | 66.20 | |
| America Movil Sab De Cv spon adr l | 3.1 | $22k | 850.00 | 26.06 | |
| AGL Resources | 2.6 | $18k | 474.00 | 38.75 | |
| Allstate Corporation (ALL) | 2.1 | $15k | 417.00 | 35.09 | |
| Abb (ABBNY) | 1.9 | $14k | 845.00 | 16.32 | |
| Ameren Corporation (AEE) | 1.5 | $10k | 309.00 | 33.54 | |
| Bank Of America Corp 6.5% preferred | 1.4 | $10k | 400.00 | 25.36 | |
| Alliant Energy Corporation (LNT) | 1.4 | $10k | 221.00 | 45.57 | |
| BB&T Corporation | 1.3 | $9.1k | 295.00 | 30.85 | |
| Aol | 1.1 | $8.2k | 291.00 | 28.08 | |
| Aeropostale | 1.0 | $7.1k | 400.00 | 17.83 | |
| Atwood Oceanics | 1.0 | $7.1k | 188.00 | 37.84 | |
| Altria (MO) | 0.9 | $6.6k | 192.00 | 34.55 | |
| Anglo American | 0.9 | $6.2k | 380.00 | 16.38 | |
| Allscripts Healthcare Solutions (MDRX) | 0.8 | $5.5k | 500.00 | 10.93 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.8 | $5.3k | 106.00 | 50.25 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $4.7k | 146.00 | 32.37 | |
| Analog Devices (ADI) | 0.7 | $4.7k | 125.00 | 37.67 | |
| American Electric Power Company (AEP) | 0.6 | $4.4k | 111.00 | 39.90 | |
| Benchmark Electronics (BHE) | 0.6 | $4.3k | 307.00 | 13.95 | |
| Basf Se (BASFY) | 0.6 | $4.2k | 60.00 | 69.42 | |
| Applied Materials (AMAT) | 0.6 | $4.1k | 358.00 | 11.44 | |
| Barclays (BCS) | 0.5 | $3.5k | 342.00 | 10.30 | |
| Allianz SE | 0.5 | $3.5k | 347.00 | 10.04 | |
| Banco Santander (SAN) | 0.5 | $3.2k | 495.00 | 6.56 | |
| AstraZeneca (AZN) | 0.5 | $3.2k | 71.00 | 44.75 | |
| BP (BP) | 0.4 | $3.1k | 76.00 | 40.54 | |
| BancFirst Corporation (BANF) | 0.4 | $3.0k | 72.00 | 41.92 | |
| Bill Barrett Corporation | 0.4 | $2.9k | 136.00 | 21.42 | |
| Ariad Pharmaceuticals | 0.4 | $2.8k | 164.00 | 17.21 | |
| Bank of America Corporation (BAC) | 0.4 | $2.7k | 326.00 | 8.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $2.7k | 34.00 | 79.65 | |
| Analogic Corporation | 0.3 | $2.5k | 40.00 | 62.00 | |
| Beacon Roofing Supply (BECN) | 0.3 | $2.4k | 96.00 | 25.22 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.3k | 106.00 | 21.95 | |
| BG | 0.3 | $2.0k | 100.00 | 20.39 | |
| Ann | 0.3 | $2.0k | 77.00 | 25.49 | |
| Atmi | 0.3 | $1.9k | 90.00 | 20.57 | |
| Akzo Nobel | 0.2 | $1.8k | 114.00 | 15.67 | |
| AMAG Pharmaceuticals | 0.2 | $1.6k | 103.00 | 15.40 | |
| Berkshire Hills Ban (BHLB) | 0.2 | $1.5k | 69.00 | 22.00 | |
| Ascent Media Corporation | 0.2 | $1.4k | 28.00 | 51.75 | |
| BHP Billiton | 0.2 | $1.3k | 23.00 | 57.17 | |
| Baytex Energy Corp (BTE) | 0.2 | $1.3k | 32.00 | 42.12 | |
| Alcatel-Lucent | 0.2 | $1.3k | 776.00 | 1.63 | |
| American Superconductor Corporation | 0.1 | $1.1k | 233.00 | 4.70 | |
| Apollo | 0.1 | $905.000000 | 25.00 | 36.20 | |
| BTU International | 0.1 | $451.996000 | 170.00 | 2.66 | |
| Amedisys (AMED) | 0.1 | $374.001000 | 30.00 | 12.47 | |
| American Intl Group | 0.0 | $268.000200 | 26.00 | 10.31 |
