Trust Department Mb Financial Bank N A as of Sept. 30, 2012
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 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 20.0 | $55k | 600.00 | 91.58 | |
| Amgen (AMGN) | 16.1 | $44k | 524.00 | 84.29 | |
| American Express Company (AXP) | 12.4 | $34k | 600.00 | 56.86 | |
| America Movil Sab De Cv spon adr l | 7.9 | $22k | 850.00 | 25.43 | |
| Anadarko Petroleum Corporation | 7.4 | $20k | 290.00 | 69.92 | |
| AGL Resources | 7.1 | $19k | 474.00 | 40.91 | |
| Altria (MO) | 6.1 | $17k | 500.00 | 33.39 | |
| Abb (ABBNY) | 5.8 | $16k | 845.00 | 18.70 | |
| Allstate Corporation (ALL) | 4.3 | $12k | 300.00 | 39.61 | |
| Aol | 3.7 | $10k | 291.00 | 35.23 | |
| Ameren Corporation (AEE) | 3.7 | $10k | 309.00 | 32.67 | |
| Alliant Energy Corporation (LNT) | 3.5 | $9.6k | 221.00 | 43.39 | |
| Aeropostale | 2.0 | $5.4k | 400.00 | 13.53 | |
| American Intl Group | 0.1 | $349.999000 | 26.00 | 13.46 |
