Instuitional Investor - Trust Department Mb Financial Bank N A
Fund Profile
Filing Period:
| Fund Name: | Trust Department Mb Financial Bank N A |
| Portfolio Value | $815,854,000 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | IEF | 270,062 | $76,849,000 | 9.41% | |
| 2. | Federated Short Term Income Fd. #65 | 8,603,162 | $72,955,000 | 8.94% | |
| 3. | T. Rowe Price Mid-Cap Growth Fd #64 | 773,544 | $68,659,000 | 8.41% | |
| 4. | Jp Morgan Mid Cap Value Fund I #758 | 1,762,838 | $66,671,000 | 8.17% | |
| 5. | Vanguard 500 Index Fund-Adm | 238,940 | $62,497,000 | 7.66% |
