Trust Department Mb Financial Bank N A as of March 31, 2012
Portfolio Holdings for Trust Department Mb Financial Bank N A
Trust Department Mb Financial Bank N A holds 13 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 31.2 | $57k | 600.00 | 95.43 | |
| America Movil Sab De Cv spon adr l | 11.5 | $21k | 850.00 | 24.83 | |
| AGL Resources | 10.1 | $19k | 474.00 | 39.22 | |
| Abb (ABBNY) | 9.4 | $17k | 845.00 | 20.41 | |
| Allstate Corporation (ALL) | 7.5 | $14k | 417.00 | 32.92 | |
| Ameren Corporation (AEE) | 5.5 | $10k | 309.00 | 32.58 | |
| Alliant Energy Corporation (LNT) | 5.2 | $9.6k | 221.00 | 43.32 | |
| Aeropostale | 4.7 | $8.6k | 400.00 | 21.62 | |
| Allscripts Healthcare Solutions (MDRX) | 4.5 | $8.3k | 500.00 | 16.60 | |
| Aol | 3.0 | $5.5k | 291.00 | 18.97 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $5.0k | 146.00 | 34.31 | |
| American Electric Power Company (AEP) | 2.3 | $4.3k | 111.00 | 38.58 | |
| Allianz SE | 2.2 | $4.1k | 347.00 | 11.91 |
