Trust Department Mb Financial Bank N A as of Sept. 30, 2011
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 14 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 36.2 | $77k | 936.00 | 82.38 | |
| Amazon (AMZN) | 21.8 | $47k | 215.00 | 216.23 | |
| Abb (ABBNY) | 6.8 | $14k | 845.00 | 17.08 | |
| Adobe Systems Incorporated (ADBE) | 5.1 | $11k | 452.00 | 24.17 | |
| Aeropostale | 4.8 | $10k | 944.00 | 10.81 | |
| Akamai Technologies (AKAM) | 4.5 | $9.6k | 484.00 | 19.88 | |
| Altera Corporation | 4.4 | $9.3k | 295.00 | 31.53 | |
| Alliant Energy Corporation (LNT) | 4.0 | $8.5k | 221.00 | 38.68 | |
| Air Products & Chemicals (APD) | 3.3 | $7.1k | 93.00 | 76.37 | |
| Altria (MO) | 2.7 | $5.8k | 217.00 | 26.81 | |
| Alpha Natural Resources | 1.9 | $4.0k | 225.00 | 17.69 | |
| Aol | 1.6 | $3.5k | 291.00 | 12.00 | |
| Allstate Corporation (ALL) | 1.6 | $3.4k | 143.00 | 23.69 | |
| Abercrombie & Fitch (ANF) | 1.2 | $2.6k | 42.00 | 61.57 |
