Trust Department Mb Financial Bank N A as of June 30, 2011
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 29 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 16.3 | $78k | 936.00 | 83.25 | |
| Anadarko Petroleum Corporation | 11.6 | $56k | 726.00 | 76.76 | |
| Amazon (AMZN) | 9.2 | $44k | 215.00 | 204.49 | |
| American Express Company (AXP) | 7.7 | $37k | 716.00 | 51.70 | |
| Amphenol Corporation (APH) | 6.5 | $31k | 580.00 | 53.99 | |
| America Movil Sab De Cv spon adr l | 4.8 | $23k | 425.00 | 53.88 | |
| Anglo American | 4.6 | $22k | 891.00 | 24.78 | |
| Abb (ABBNY) | 4.6 | $22k | 845.00 | 25.95 | |
| Aeropostale | 3.5 | $17k | 944.00 | 17.50 | |
| Akamai Technologies (AKAM) | 3.2 | $15k | 484.00 | 31.47 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $14k | 452.00 | 31.45 | |
| Anglo Platinum | 2.9 | $14k | 900.00 | 15.47 | |
| Altera Corporation | 2.9 | $14k | 295.00 | 46.35 | |
| American Electric Power Company (AEP) | 2.2 | $11k | 280.00 | 37.68 | |
| Alpha Natural Resources | 2.1 | $10k | 225.00 | 45.44 | |
| Allstate Corporation (ALL) | 1.9 | $9.2k | 300.00 | 30.53 | |
| Annaly Capital Management | 1.9 | $9.0k | 500.00 | 18.04 | |
| Alliant Energy Corporation (LNT) | 1.9 | $9.0k | 221.00 | 40.66 | |
| Ameren Corporation (AEE) | 1.9 | $8.9k | 309.00 | 28.84 | |
| Air Products & Chemicals (APD) | 1.9 | $8.9k | 93.00 | 95.58 | |
| Aol | 1.2 | $5.8k | 291.00 | 19.86 | |
| American Capital | 1.0 | $5.0k | 500.00 | 9.93 | |
| Analog Devices (ADI) | 1.0 | $4.9k | 125.00 | 39.14 | |
| American Tower Corporation | 0.8 | $3.9k | 75.00 | 52.33 | |
| American Capital | 0.8 | $3.8k | 382.00 | 9.93 | |
| Abercrombie & Fitch (ANF) | 0.6 | $2.8k | 42.00 | 66.93 | |
| American Intl Group | 0.1 | $264.999800 | 26.00 | 10.19 | |
| American Telephone & equity | 0.0 | $0 | 8.00 | 0.00 | |
| Telegraph-OLD American Tel & Telegraph Certs equity | 0.0 | $0 | 134.00 | 0.00 |
