$1.04 Billion is the total value of First American Bank's 431 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WELLS FARGOmutual funds - | $134,772,000 | -8.2% | 13,995,041 | -8.4% | 12.96% | -10.9% | |
| Buy | AMERICAN BEACON BRIDGEWAYmutual funds - | $53,663,000 | +6.0% | 2,250,002 | +3.4% | 5.16% | +2.9% | |
| Sell | BAIRDmutual funds - | $38,869,000 | -0.5% | 3,986,550 | -1.2% | 3.74% | -3.5% | |
| PEP | Sell | PEPSICO INC COM | $36,227,000 | +0.2% | 341,963 | -3.0% | 3.48% | -2.8% |
| Buy | OPPENHEIMERmutual funds - | $31,536,000 | +2.1% | 901,052 | +5.8% | 3.03% | -0.9% | |
| Sell | WELLS FARGOmutual funds - | $29,871,000 | -3.1% | 2,993,124 | -3.3% | 2.87% | -6.1% | |
| Sell | LAUDUS GROWTH INVESTORSmutual funds - | $28,706,000 | -3.2% | 1,803,159 | -4.2% | 2.76% | -6.1% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $23,570,000 | +9.1% | 321,921 | +1.6% | 2.27% | +5.8% | |
| Buy | AMERICAN BEACONmutual funds - | $21,198,000 | +15.8% | 910,540 | +14.5% | 2.04% | +12.3% | |
| AAPL | Sell | APPLE INC. | $18,461,000 | -16.2% | 193,101 | -4.4% | 1.78% | -18.7% |
| Buy | PRIMECAPmutual funds - | $18,132,000 | +3.8% | 580,588 | +4.2% | 1.74% | +0.6% | |
| XOM | Sell | EXXON MOBIL CORP COM | $16,879,000 | +8.7% | 180,065 | -3.0% | 1.62% | +5.5% |
| Buy | FEDERATED MID CAP INDEX FUND 153mutual funds - | $14,924,000 | +12.0% | 599,585 | +8.0% | 1.44% | +8.5% | |
| New | HARTFORDmutual funds - | $14,390,000 | – | 597,358 | +100.0% | 1.38% | – | |
| Sell | VANGUARDmutual funds - | $13,764,000 | -17.7% | 71,074 | -19.2% | 1.32% | -20.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,379,000 | -4.8% | 134,156 | -15.8% | 1.29% | -7.7% |
| LOW | Sell | LOWES COS INC COM | $12,594,000 | -7.1% | 159,080 | -11.1% | 1.21% | -9.9% |
| ABBV | Sell | ABBVIE INC | $12,561,000 | -3.6% | 202,885 | -11.0% | 1.21% | -6.4% |
| Buy | WELLS FARGO ADVANTAGEmutual funds - | $12,188,000 | +2602.4% | 374,792 | +2478.5% | 1.17% | +2504.4% | |
| OA | Sell | ORBITAL ATK, INC. | $11,244,000 | -14.6% | 132,057 | -12.8% | 1.08% | -17.2% |
| CVS | Buy | CVS HEALTH CORP | $10,205,000 | -6.0% | 106,590 | +1.9% | 0.98% | -8.8% |
| New | HARTFORDmutual funds - | $9,894,000 | – | 411,575 | +100.0% | 0.95% | – | |
| DIS | Sell | DISNEY | $9,814,000 | -9.8% | 100,325 | -8.5% | 0.94% | -12.5% |
| GOOGL | Sell | ALPHABET INC | $8,772,000 | -15.2% | 12,469 | -8.0% | 0.84% | -17.8% |
| FRC | Sell | FIRST REPUBIC BANK/CA | $8,667,000 | -10.7% | 123,821 | -15.0% | 0.83% | -13.4% |
| PG | Buy | PROCTER & GAMBLE | $8,475,000 | +9.3% | 100,094 | +6.2% | 0.82% | +6.0% |
| SBUX | Sell | STARBUCKS CORPORATION | $8,353,000 | -32.8% | 146,232 | -29.8% | 0.80% | -34.8% |
| GILD | Sell | GILEAD SCIENCES, INC. | $8,342,000 | -25.7% | 100,005 | -18.2% | 0.80% | -28.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $7,915,000 | -17.3% | 97,238 | -14.1% | 0.76% | -19.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $7,765,000 | -15.6% | 68,545 | -14.0% | 0.75% | -18.1% |
| Sell | HODGESmutual funds - | $7,538,000 | -2.3% | 429,048 | -4.0% | 0.72% | -5.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $7,299,000 | -14.8% | 142,642 | -8.1% | 0.70% | -17.4% |
| Sell | JP MORGAN US EQUITY SELECTmutual funds - | $7,256,000 | +0.7% | 333,779 | -0.3% | 0.70% | -2.2% | |
| T | Buy | AT&T INC. | $7,229,000 | +41.2% | 167,294 | +28.0% | 0.70% | +37.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,090,000 | -22.9% | 47,717 | -18.6% | 0.68% | -25.2% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION - | $7,006,000 | +9.4% | 28,230 | -2.4% | 0.67% | +6.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $6,821,000 | +14.2% | 92,738 | -0.8% | 0.66% | +10.8% |
| Buy | T. ROWE PRICEmutual funds - | $6,733,000 | +0.6% | 99,878 | +1.0% | 0.65% | -2.4% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,276,000 | +14.8% | 112,385 | +11.2% | 0.60% | +11.3% |
| CVX | Buy | CHEVRON TEXACO CORP | $5,866,000 | +79.8% | 55,948 | +63.6% | 0.56% | +74.6% |
| PFE | Buy | PFIZER INC COM | $5,598,000 | +32.8% | 158,992 | +11.8% | 0.54% | +28.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,368,000 | +29.9% | 44,251 | +15.9% | 0.52% | +25.9% |
| MRK | Buy | MERCK & CO INC NEW | $5,185,000 | +9.6% | 90,007 | +0.7% | 0.50% | +6.4% |
| RTN | Sell | RAYTHEON | $5,149,000 | -1.5% | 37,872 | -11.2% | 0.50% | -4.4% |
| LEG | Sell | LEGGETT & PLATT, INCORPORATED | $4,972,000 | +2.1% | 97,292 | -3.3% | 0.48% | -1.0% |
| AVGO | Buy | BROADCOM LIMITED | $4,940,000 | +12.6% | 31,789 | +11.9% | 0.48% | +9.2% |
| INTC | Buy | INTEL CORP COM | $4,849,000 | +12.6% | 147,864 | +11.1% | 0.47% | +9.1% |
| KHC | Sell | KRAFT HEINZ CO. | $4,739,000 | +11.1% | 53,559 | -1.4% | 0.46% | +7.8% |
| CSCO | Buy | CISCO SYS INC COM | $4,712,000 | +12.2% | 164,261 | +11.3% | 0.45% | +8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,697,000 | -24.4% | 59,954 | -21.7% | 0.45% | -26.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $4,588,000 | -15.2% | 96,934 | -13.4% | 0.44% | -17.7% |
| DOW | Buy | DOW CHEMICAL COMPANY | $4,464,000 | +5.3% | 89,810 | +7.8% | 0.43% | +2.1% |
| LLY | Buy | ELI LILY & CO | $4,410,000 | +9.7% | 55,998 | +0.3% | 0.42% | +6.3% |
| New | AMERICAN BEACON BRIDGEWAYmutual funds - | $4,316,000 | – | 183,038 | +100.0% | 0.42% | – | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE | $4,298,000 | +13.0% | 25,061 | +0.5% | 0.41% | +9.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $4,208,000 | -9.5% | 57,110 | -22.3% | 0.40% | -12.1% |
| Sell | HODGESmutual funds - | $4,045,000 | -8.5% | 223,870 | -10.2% | 0.39% | -11.2% | |
| QCOM | Buy | QUALCOMM INC COM | $3,673,000 | +14.1% | 68,570 | +8.9% | 0.35% | +10.7% |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $3,645,000 | 0.0% | 1 | 0.0% | 0.35% | -3.0% | ||
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,557,000 | +5.0% | 70,072 | -0.3% | 0.34% | +1.8% |
| CB | Buy | CHUBB LIMITED | $3,524,000 | +20.9% | 26,961 | +10.2% | 0.34% | +17.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,506,000 | +34.6% | 47,112 | +54.8% | 0.34% | +30.6% |
| AAP | Sell | ADVANCED AUTO PTS INC | $3,492,000 | -8.2% | 21,604 | -8.9% | 0.34% | -10.9% |
| BOH | Buy | BANK OF HAWAII CORP | $3,449,000 | +1.6% | 50,129 | +0.8% | 0.33% | -1.2% |
| BA | Sell | BOEING CO | $3,444,000 | +0.9% | 26,522 | -1.3% | 0.33% | -2.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $3,437,000 | -4.5% | 96,289 | -1.6% | 0.33% | -7.6% |
| GOOG | Sell | ALPHABET INC | $3,374,000 | -54.9% | 4,875 | -51.4% | 0.32% | -56.3% |
| DG | Buy | DOLLAR GENERAL CORP | $3,362,000 | +86.9% | 35,764 | +70.2% | 0.32% | +81.5% |
| UNP | Buy | UNION PAC CORP COM | $3,281,000 | +32.7% | 37,603 | +21.0% | 0.32% | +28.6% |
| CELG | Sell | CELGENE CORP | $3,173,000 | -45.7% | 32,176 | -44.9% | 0.30% | -47.3% |
| PPG | Buy | PPG | $3,157,000 | +17.0% | 30,309 | +25.2% | 0.30% | +13.4% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $3,118,000 | +896.2% | 30,732 | +749.2% | 0.30% | +867.7% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $3,081,000 | +39.2% | 49,571 | +32.6% | 0.30% | +35.2% |
| SJM | Buy | THE J.M. SMUCKER COMPANY | $3,064,000 | +522.8% | 20,107 | +430.4% | 0.30% | +502.0% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,984,000 | +0.5% | 73,834 | +0.6% | 0.29% | -2.4% |
| Buy | VANGUARDmutual funds - | $2,827,000 | +17.4% | 51,018 | +13.2% | 0.27% | +13.8% | |
| Buy | COHEN & STEERSmutual funds - | $2,814,000 | +15.4% | 178,554 | +10.7% | 0.27% | +12.0% | |
| Buy | FIRST AMERICAN BALANCED INDEX | $2,769,000 | +218.3% | 263,887 | +212.4% | 0.27% | +209.3% | |
| GE | Buy | GENERAL ELEC CO COM | $2,754,000 | +8.6% | 87,469 | +9.6% | 0.26% | +5.2% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $2,760,000 | – | 59,221 | +100.0% | 0.26% | – |
| VNQ | Sell | VANGUARD | $2,717,000 | -7.0% | 30,641 | -12.1% | 0.26% | -10.0% |
| EMR | Buy | EMERSON | $2,684,000 | -0.4% | 51,468 | +3.8% | 0.26% | -3.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,671,000 | +9.3% | 10,435 | +0.4% | 0.26% | +6.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $2,655,000 | +47.3% | 17,559 | +37.0% | 0.26% | +42.5% |
| UFS | Buy | DOMTAR CORPORATION | $2,615,000 | -12.9% | 74,684 | +0.7% | 0.25% | -15.8% |
| WMT | Buy | WAL-MART STORES INC. | $2,602,000 | +8.2% | 35,637 | +1.4% | 0.25% | +5.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $2,566,000 | +3.1% | 68,413 | +0.9% | 0.25% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $2,534,000 | -21.4% | 36,623 | -15.8% | 0.24% | -23.5% |
| Buy | FIRST AMERICAN BANK CORPORATION | $2,534,000 | +12.1% | 11,232 | +5.4% | 0.24% | +8.9% | |
| ITW | Sell | ILLINOIS TOOL | $2,511,000 | -0.9% | 24,101 | -2.6% | 0.24% | -4.0% |
| Buy | AMERICAN INCOME FUND OF AMERICAmutual funds - | $2,485,000 | +19.9% | 117,011 | +16.7% | 0.24% | +16.0% | |
| DHI | Buy | D R HORTON INC. | $2,357,000 | +352.4% | 74,846 | +334.0% | 0.23% | +336.5% |
| Sell | AMERICAN FUND EUROPACIFIC GROWTHmutual funds - | $2,271,000 | -18.1% | 51,458 | -17.9% | 0.22% | -20.7% | |
| Buy | VANGUARDmutual funds - | $2,256,000 | +7.3% | 14,746 | +5.3% | 0.22% | +4.3% | |
| DSW | Buy | DSW INC - CLASS A | $2,236,000 | -22.1% | 105,549 | +1.6% | 0.22% | -24.6% |
| GPN | Buy | GLOBAL PAYMENTS | $2,232,000 | +508.2% | 31,281 | +457.0% | 0.22% | +497.2% |
| ETN | Buy | EATON CORP PLC | $2,207,000 | -2.0% | 36,951 | +2.6% | 0.21% | -4.9% |
| DD | E.I. DUPONT DE NEMOURS | $2,206,000 | +2.4% | 34,036 | 0.0% | 0.21% | -0.9% | |
| WRK | Sell | WESTROCK CO | $2,065,000 | -4.1% | 53,138 | -3.6% | 0.20% | -6.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $2,036,000 | -19.2% | 10,605 | -32.9% | 0.20% | -21.6% |
| Sell | FIDELITYmutual funds - | $2,020,000 | -84.2% | 88,660 | -84.3% | 0.19% | -84.7% | |
| MHK | Sell | MOHAWK INDUSTRIES | $1,985,000 | -35.5% | 10,457 | -35.1% | 0.19% | -37.4% |
| Buy | AMERICAN GROWTH FUND OF AMERICAmutual funds - | $1,965,000 | +6.4% | 47,385 | +3.3% | 0.19% | +3.3% | |
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,880,000 | 0.0% | 1 | 0.0% | 0.18% | -2.7% | ||
| Sell | JP MORGAN US EQUITY SELECTmutual funds - | $1,823,000 | +0.8% | 83,272 | -0.2% | 0.18% | -2.2% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $1,747,000 | +151.0% | 11,820 | +140.3% | 0.17% | +143.5% |
| CTAS | Buy | CINTAS CORPORATION | $1,721,000 | +708.0% | 17,543 | +638.7% | 0.16% | +685.7% |
| CAG | Buy | CONAGRA INC COM | $1,663,000 | +454.3% | 34,782 | +417.2% | 0.16% | +433.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,640,000 | +244.5% | 45,250 | +160.8% | 0.16% | +236.2% |
| HD | Buy | HOME DEPOT INC COM | $1,645,000 | +40.8% | 12,884 | +47.2% | 0.16% | +36.2% |
| ORCL | ORACLE CORP COM | $1,637,000 | +0.1% | 40,000 | 0.0% | 0.16% | -3.1% | |
| DAL | Sell | DELTA AIR LINES, INC. | $1,623,000 | -69.2% | 44,546 | -58.8% | 0.16% | -70.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW | $1,611,000 | +125.6% | 24,711 | +111.4% | 0.16% | +118.3% |
| DUK | New | DUKE ENERGY CORPORATION | $1,592,000 | – | 18,566 | +100.0% | 0.15% | – |
| New | BAIRDmutual funds - | $1,565,000 | – | 160,551 | +100.0% | 0.15% | – | |
| MAR | Buy | MARRIOTT INTL INC CL A | $1,522,000 | +193.8% | 22,902 | +214.4% | 0.15% | +186.3% |
| AMGN | Buy | AMGEN INC | $1,520,000 | +162.5% | 9,992 | +158.7% | 0.15% | +156.1% |
| ROST | Buy | ROSS STORES INC | $1,497,000 | +506.1% | 26,408 | +518.9% | 0.14% | +500.0% |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $1,471,000 | +3.9% | 33,826 | +3.4% | 0.14% | +0.7% | |
| Sell | VANGUARD TARGET RETIREMENTmutual funds - | $1,371,000 | -8.2% | 92,771 | -9.9% | 0.13% | -10.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL | $1,356,000 | +126.4% | 11,656 | +117.9% | 0.13% | +120.3% |
| Sell | AMERICAN INCOME FUND OF AMERICAmutual funds - | $1,350,000 | +2.3% | 63,565 | -0.5% | 0.13% | -0.8% | |
| METLIFEmutual funds - | $1,352,000 | +0.6% | 7,369 | 0.0% | 0.13% | -2.3% | ||
| MAT | MATTEL INC COM | $1,288,000 | -6.9% | 41,160 | 0.0% | 0.12% | -9.5% | |
| PUTNAM TAX-FREE INCOME TRUSTmutual funds - | $1,259,000 | +2.8% | 96,180 | 0.0% | 0.12% | 0.0% | ||
| Sell | JP MORGANmutual funds - | $1,239,000 | -9.4% | 52,881 | -10.1% | 0.12% | -12.5% | |
| GPC | Buy | GENUINE PARTS COMPANY | $1,239,000 | +60.3% | 12,242 | +57.3% | 0.12% | +54.5% |
| MDT | Buy | MEDTRONIC PLC NPV | $1,170,000 | +127.2% | 13,493 | +96.6% | 0.11% | +119.6% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $1,126,000 | +115.7% | 7,970 | +96.9% | 0.11% | +107.7% |
| GOLDMAN SACHScorporate bonds | $1,084,000 | +0.1% | 950,000 | 0.0% | 0.10% | -2.8% | ||
| JOHN DEER CAPITAL CORPcorporate bonds | $1,021,000 | +0.6% | 1,000,000 | 0.0% | 0.10% | -3.0% | ||
| GARLAND TEX CTFS GENL OBLGTN LTDmunicipal oblig | $1,011,000 | +0.9% | 1,000,000 | 0.0% | 0.10% | -2.0% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $1,011,000 | -0.5% | 1,000,000 | 0.0% | 0.10% | -4.0% | ||
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $986,000 | +12.9% | 60,956 | +10.7% | 0.10% | +9.2% | |
| BP | BP PLC SPONSORED ADR | $992,000 | +17.7% | 27,948 | 0.0% | 0.10% | +13.1% | |
| BKU | Buy | BANKUNITED INC | $993,000 | +273.3% | 32,325 | +318.4% | 0.10% | +265.4% |
| Buy | VANGUARD TARGET RETIREMENTmutual funds - | $946,000 | +4.6% | 54,597 | +2.8% | 0.09% | +1.1% | |
| KENT OH CITY SCH DISTmunicipal oblig | $939,000 | +0.9% | 800,000 | 0.0% | 0.09% | -2.2% | ||
| GD | Buy | GENERAL DYNAMICS CORPORATION | $941,000 | +196.8% | 6,759 | +180.2% | 0.09% | +190.3% |
| BRANCH BANKING & TRUSTcorporate bonds | $923,000 | +1.0% | 900,000 | 0.0% | 0.09% | -2.2% | ||
| Buy | CREDIT SUISSEmutual funds - | $928,000 | +1225.7% | 184,954 | +1086.9% | 0.09% | +1171.4% | |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $916,000 | -6.7% | 17,200 | -18.5% | 0.09% | -9.3% |
| 120 ACRES IN ESSEX TWNSHP, ILreal estate | $900,000 | 0.0% | 1 | 0.0% | 0.09% | -2.2% | ||
| Sell | BANK OF NY MELLONcorporate bonds | $884,000 | -2.5% | 875,000 | -2.8% | 0.08% | -5.6% | |
| Sell | FIDELITYmutual funds - | $827,000 | -4.1% | 36,774 | -5.1% | 0.08% | -5.9% | |
| Sell | JP MORGANmutual funds - | $835,000 | +0.7% | 40,888 | -1.1% | 0.08% | -2.4% | |
| WELLS FARGO & COMPANYcorporate bonds | $821,000 | +0.6% | 765,000 | 0.0% | 0.08% | -2.5% | ||
| BREEDING RANGE: BRAEBURN ROADreal estate | $821,000 | 0.0% | 1 | 0.0% | 0.08% | -2.5% | ||
| SKX | Sell | SKECHERS USA INC-CL A | $803,000 | -58.8% | 27,028 | -57.8% | 0.08% | -60.1% |
| FB | Buy | FACEBOOK INC-A | $800,000 | +300.0% | 6,995 | +299.0% | 0.08% | +285.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $783,000 | +222.2% | 11,428 | +185.7% | 0.08% | +212.5% |
| BMO | BANK OF MONTREAL | $784,000 | +4.4% | 12,371 | 0.0% | 0.08% | +1.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $771,000 | +52.1% | 5,325 | +49.0% | 0.07% | +48.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $767,000 | +92.2% | 30,326 | +117.8% | 0.07% | +85.0% |
| New | MILWAUKEE WImunicipal oblig | $770,000 | – | 750,000 | +100.0% | 0.07% | – | |
| TXN | Buy | TEXAS INSTRS INC COM | $770,000 | +140.6% | 12,279 | +120.1% | 0.07% | +131.2% |
| New | MARYSVILLE MImunicipal oblig | $772,000 | – | 750,000 | +100.0% | 0.07% | – | |
| Sell | LAZARD EMERGING MARKETSmutual funds - | $692,000 | 0.0% | 44,044 | -4.5% | 0.07% | -2.9% | |
| Buy | VANGUARDmutual funds - | $683,000 | +16.4% | 25,714 | +17.6% | 0.07% | +13.8% | |
| MORAINE VALLEY #524municipal oblig | $680,000 | +0.1% | 665,000 | 0.0% | 0.06% | -3.0% | ||
| BURLINGTON NORTHERN SANTA FEcorporate bonds | $674,000 | -0.9% | 625,000 | 0.0% | 0.06% | -3.0% | ||
| CHEVRON TEXACO CORPcorporate bonds | $658,000 | +0.3% | 650,000 | 0.0% | 0.06% | -3.1% | ||
| ABT | Sell | ABBOTT | $650,000 | -25.0% | 16,535 | -20.3% | 0.06% | -27.9% |
| AT&T INC.corporate bonds | $628,000 | 0.0% | 615,000 | 0.0% | 0.06% | -3.2% | ||
| Sell | NATIONAL RURAL UTILITIEScorporate bonds | $609,000 | -3.5% | 590,000 | -4.8% | 0.06% | -6.3% | |
| New | MONTGOMERY CNTY TNmunicipal oblig | $606,000 | – | 600,000 | +100.0% | 0.06% | – | |
| NKE | Buy | NIKE INC | $592,000 | +115.3% | 10,725 | +139.9% | 0.06% | +111.1% |
| IBM CORPcorporate bonds | $571,000 | -0.9% | 500,000 | 0.0% | 0.06% | -3.5% | ||
| New | COLE CREDIT | $557,000 | – | 23,200 | +100.0% | 0.05% | – | |
| ELK GROVE PK DISTmunicipal oblig | $553,000 | -0.4% | 550,000 | 0.0% | 0.05% | -3.6% | ||
| DES PERES MOmunicipal oblig | $542,000 | +0.6% | 500,000 | 0.0% | 0.05% | -1.9% | ||
| PEPSICO INC COMcorporate bonds | $538,000 | -0.7% | 500,000 | 0.0% | 0.05% | -3.7% | ||
| Sell | APPLE INC.corporate bonds | $531,000 | -4.5% | 530,000 | -4.5% | 0.05% | -7.3% | |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $530,000 | 0.0% | 1 | 0.0% | 0.05% | -3.8% | ||
| JOHNSON & JOHNSONcorporate bonds | $534,000 | +0.2% | 500,000 | 0.0% | 0.05% | -3.8% | ||
| Buy | JP MORGANmutual funds - | $535,000 | +3.7% | 27,458 | +1.8% | 0.05% | 0.0% | |
| 2400 SPRING CREEK ROADreal estate | $529,000 | 0.0% | 1 | 0.0% | 0.05% | -1.9% | ||
| ADP | New | AUTOMATIC DATA PROCESSING INCOM | $529,000 | – | 5,759 | +100.0% | 0.05% | – |
| GOLDMAN SACHS GROUP INCcorporate bonds | $533,000 | -0.6% | 500,000 | 0.0% | 0.05% | -3.8% | ||
| AMERICAN EXPRESS BANKcorporate bonds | $527,000 | -0.8% | 500,000 | 0.0% | 0.05% | -3.8% | ||
| ELI LILY & COcorporate bonds | $515,000 | -1.2% | 500,000 | 0.0% | 0.05% | -3.8% | ||
| New | JP MORGAN CHASEcorporate bonds | $523,000 | – | 515,000 | +100.0% | 0.05% | – | |
| IVZ | Buy | INVESCO LIMITED | $516,000 | -10.1% | 20,234 | +8.5% | 0.05% | -12.3% |
| Buy | VANGUARDmutual funds - | $525,000 | +94.4% | 49,464 | +93.8% | 0.05% | +85.2% | |
| MICHIGAN ST SCH LNmunicipal oblig | $522,000 | +0.6% | 500,000 | 0.0% | 0.05% | -2.0% | ||
| NEW YORK CITY NYmunicipal oblig | $516,000 | +0.8% | 500,000 | 0.0% | 0.05% | -2.0% | ||
| AMER EXPRESS CREDIT COcorporate bonds | $510,000 | +0.8% | 500,000 | 0.0% | 0.05% | -2.0% | ||
| New | ANHEUSER - BUSCH INBEV FINcorporate bonds | $508,000 | – | 500,000 | +100.0% | 0.05% | – | |
| IBM CORPcorporate bonds | $510,000 | +0.6% | 500,000 | 0.0% | 0.05% | -2.0% | ||
| COLORADO SPRINGS COmunicipal oblig | $506,000 | -1.0% | 500,000 | 0.0% | 0.05% | -3.9% | ||
| ETR | ENTERGY CORPORATION | $504,000 | +2.4% | 6,200 | 0.0% | 0.05% | -2.0% | |
| COLUMBUS OHmunicipal oblig | $503,000 | 0.0% | 500,000 | 0.0% | 0.05% | -4.0% | ||
| WELLS FARGO & COMPANYcorporate bonds | $503,000 | 0.0% | 500,000 | 0.0% | 0.05% | -4.0% | ||
| JP MORGAN CHASEcorporate bonds | $501,000 | 0.0% | 500,000 | 0.0% | 0.05% | -4.0% | ||
| Buy | VANGUARDmutual funds - | $494,000 | +75.2% | 16,900 | +72.3% | 0.05% | +67.9% | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $490,000 | – | 10,771 | +100.0% | 0.05% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $472,000 | +0.4% | 8,150 | -2.7% | 0.04% | -4.3% |
| LGIH | Sell | LGI HOMES INC | $467,000 | +28.3% | 14,610 | -3.0% | 0.04% | +25.0% |
| CALIFORNIA STmunicipal oblig | $472,000 | -0.4% | 470,000 | 0.0% | 0.04% | -4.3% | ||
| INGR | INGREDION INCORPORATED | $453,000 | +21.1% | 3,500 | 0.0% | 0.04% | +18.9% | |
| Sell | NATL CITY BANKcorporate bonds | $437,000 | -11.2% | 420,000 | -10.6% | 0.04% | -14.3% | |
| SLB | Buy | SCHLUMBERGER LTD COM | $428,000 | +47.6% | 5,417 | +38.0% | 0.04% | +41.4% |
| Buy | AMERICAN FUNDS CAPITAL WORLDmutual funds - | $415,000 | +3.5% | 9,528 | +2.7% | 0.04% | 0.0% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $421,000 | +14.7% | 4,615 | -2.9% | 0.04% | +11.1% |
| VOO | VANGUARD | $420,000 | +1.9% | 2,186 | 0.0% | 0.04% | -2.4% | |
| DW | Sell | DREW INDUSTRIES INC | $411,000 | +29.2% | 4,840 | -1.8% | 0.04% | +25.0% |
| WSO | Sell | WATSCO INC | $412,000 | +2.0% | 2,925 | -2.5% | 0.04% | 0.0% |
| EATON CORPcorporate bonds | $402,000 | +0.5% | 400,000 | 0.0% | 0.04% | -2.5% | ||
| Sell | OPPENHEIMER DEVELOPING MARKETSmutual funds - | $406,000 | -0.7% | 12,869 | -1.5% | 0.04% | -4.9% | |
| METLIFE INC.corporate bonds | $404,000 | +0.5% | 400,000 | 0.0% | 0.04% | -2.5% | ||
| TOTAL CAPITAL CANADA LTDcorporate bonds | $403,000 | +0.5% | 400,000 | 0.0% | 0.04% | -2.5% | ||
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $398,000 | -1.0% | 11,705 | -3.1% | 0.04% | -5.0% |
| AON | AON CORPORATION | $382,000 | +4.4% | 3,500 | 0.0% | 0.04% | +2.8% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.04% | -2.6% | ||
| Sell | VANGUARD TARGET RETIREMENTmutual funds - | $385,000 | -11.1% | 29,874 | -12.4% | 0.04% | -14.0% | |
| BP CAPITAL PLCcorporate bonds | $376,000 | +0.8% | 375,000 | 0.0% | 0.04% | -2.7% | ||
| VEU | VANGUARD | $364,000 | -0.5% | 8,487 | 0.0% | 0.04% | -2.8% | |
| HSBC USA INCcorporate bonds | $356,000 | 0.0% | 355,000 | 0.0% | 0.03% | -2.9% | ||
| THO | Sell | THOR INDUSTRIES | $351,000 | -0.3% | 5,420 | -1.8% | 0.03% | -2.9% |
| WILMINGTON NCmunicipal oblig | $348,000 | +0.3% | 320,000 | 0.0% | 0.03% | -2.9% | ||
| USCR | Sell | US CONCRETE INC | $347,000 | -0.6% | 5,690 | -2.9% | 0.03% | -5.7% |
| WLH | New | WILLIAM LYON HOMES | $343,000 | – | 21,275 | +100.0% | 0.03% | – |
| MONONA WImunicipal oblig | $347,000 | +2.4% | 300,000 | 0.0% | 0.03% | -2.9% | ||
| MBBYF | Sell | MOBILEYE NV | $338,000 | +20.3% | 7,330 | -2.8% | 0.03% | +14.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $332,000 | -12.9% | 9,505 | -3.0% | 0.03% | -15.8% |
| GOLDMAN SACHS GROUP INCcorporate bonds | $329,000 | 0.0% | 325,000 | 0.0% | 0.03% | -3.0% | ||
| COP | CONOCOPHILLIPS | $317,000 | +8.2% | 7,265 | 0.0% | 0.03% | +3.4% | |
| COSTCO WHSL CORPcorporate bonds | $310,000 | -1.0% | 300,000 | 0.0% | 0.03% | -3.2% | ||
| DE KALB CNTY ILmunicipal oblig | $315,000 | +1.0% | 300,000 | 0.0% | 0.03% | -3.2% | ||
| HW | Sell | HEADWATERS INC | $317,000 | -12.2% | 17,685 | -2.9% | 0.03% | -16.7% |
| Buy | AMERICAN NEW PERSPECTIVE FUNDmutual funds - | $308,000 | +2.7% | 8,704 | +2.1% | 0.03% | 0.0% | |
| ORACLE CORP COMcorporate bonds | $309,000 | -0.6% | 300,000 | 0.0% | 0.03% | -3.2% | ||
| SDY | Sell | SPDRR S&P | $310,000 | +1.0% | 3,694 | -3.9% | 0.03% | 0.0% |
| CHEVRON TEXACO CORPcorporate bonds | $300,000 | +0.3% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| WISCONSIN ELEC PWR CO NOTEcorporate bonds | $300,000 | +0.7% | 275,000 | 0.0% | 0.03% | -3.3% | ||
| BRUNSWICK CNTY N Cmunicipal oblig | $301,000 | 0.0% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $305,000 | 0.0% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| ALMONT MICH CMNTY SCHSmunicipal oblig | $302,000 | 0.0% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| KENTUCKY ST PROPERTY & BLDGSmunicipal oblig | $302,000 | -0.3% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| AGN | Sell | ALLERGAN PLC NPV | $300,000 | -18.9% | 1,300 | -5.8% | 0.03% | -21.6% |
| WELLS FARGO & COMPANYcorporate bonds | $303,000 | 0.0% | 300,000 | 0.0% | 0.03% | -3.3% | ||
| HA | Sell | HAWAIIAN HOLDINGS INC | $287,000 | -22.0% | 7,555 | -3.0% | 0.03% | -22.2% |
| PNC FUNDING CORPcorporate bonds | $287,000 | +0.3% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| AMP | Sell | AMERIPRISE FINANCIAL INC | $289,000 | -7.1% | 3,215 | -2.7% | 0.03% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I USD | $292,000 | -6.1% | 3,497 | -5.3% | 0.03% | -9.7% |
| VFH | New | VANGUARD | $278,000 | – | 5,870 | +100.0% | 0.03% | – |
| VGT | Sell | VANGUARD | $281,000 | -23.4% | 2,620 | -21.8% | 0.03% | -25.0% |
| VAW | Sell | VANGUARD | $282,000 | -26.4% | 2,755 | -29.4% | 0.03% | -28.9% |
| HAR | Sell | HARMAN INTERNATIONAL | $280,000 | -22.0% | 3,905 | -3.1% | 0.03% | -25.0% |
| PNC BANK NAcorporate bonds | $278,000 | +0.7% | 275,000 | 0.0% | 0.03% | 0.0% | ||
| AMWD | Sell | AMERICAN WOODMARK CORP | $281,000 | -13.8% | 4,240 | -3.1% | 0.03% | -15.6% |
| VDE | New | VANGUARD | $285,000 | – | 3,000 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD | $284,000 | – | 2,180 | +100.0% | 0.03% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $268,000 | -3.2% | 7,265 | -3.1% | 0.03% | -3.7% |
| MICHIGAN ST SCH LNmunicipal oblig | $267,000 | 0.0% | 250,000 | 0.0% | 0.03% | 0.0% | ||
| UTAH ST BRD OF RGTSmunicipal oblig | $269,000 | 0.0% | 250,000 | 0.0% | 0.03% | -3.7% | ||
| HAWK | Sell | BLACKHAWK NETWORK HOLDINGS INC | $266,000 | -5.7% | 7,950 | -3.2% | 0.03% | -7.1% |
| DURHAM NCmunicipal oblig | $261,000 | +2.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| WATERTOWN WI UNIF SCH DISTmunicipal oblig | $264,000 | +1.1% | 250,000 | 0.0% | 0.02% | -3.8% | ||
| DURHAM NCmunicipal oblig | $261,000 | +2.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| BANK OF MONTREALcorporate bonds | $257,000 | +0.8% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| HENDERSON NVmunicipal oblig | $261,000 | +0.8% | 250,000 | 0.0% | 0.02% | -3.8% | ||
| CHIPPEWA FALLS WImunicipal oblig | $259,000 | +0.4% | 255,000 | 0.0% | 0.02% | -3.8% | ||
| Sell | LEXINGTON-FAYETTEmunicipal oblig | $265,000 | -16.9% | 250,000 | -16.7% | 0.02% | -21.9% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $261,000 | +2.4% | 3,558 | -1.4% | 0.02% | 0.0% |
| BEAR STEARNScorporate bonds | $264,000 | -0.8% | 250,000 | 0.0% | 0.02% | -3.8% | ||
| ROSEMONT ILmunicipal oblig | $251,000 | -0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| Sell | RIDGEWORTHmutual funds - | $254,000 | -88.5% | 16,522 | -89.0% | 0.02% | -89.0% | |
| TOYOTA MTR CREDcorporate bonds | $251,000 | +0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| TSCO | New | TRACTOR SUPPLY CO | $246,000 | – | 2,700 | +100.0% | 0.02% | – |
| UNITED TECHNOLOGIEScorporate bonds | $252,000 | +0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| PNC FUNDING CORPcorporate bonds | $251,000 | -0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| Sell | OLENTANGY LOC SCH DIST OHIOmunicipal oblig | $247,000 | -10.2% | 225,000 | -10.0% | 0.02% | -11.1% | |
| LAINGSBURG MImunicipal oblig | $252,000 | +0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| WELLS FARGO & COMPANYcorporate bonds | $252,000 | -1.2% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| AMERICAN HONDA FINANCEcorporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| Sell | CHAGRIN FALLS OHmunicipal oblig | $250,000 | -9.1% | 250,000 | -9.1% | 0.02% | -11.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $248,000 | -31.5% | 1,735 | -28.7% | 0.02% | -33.3% |
| AIR PRODUCTS & CHEMICALS INC.corporate bonds | $251,000 | +0.4% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| DOMINION GAS HLDGS LLCcorporate bonds | $250,000 | 0.0% | 250,000 | 0.0% | 0.02% | -4.0% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $245,000 | +5.2% | 13,972 | 0.0% | 0.02% | +4.3% | ||
| ALLY BANK CDcorporate bonds | $241,000 | 0.0% | 240,000 | 0.0% | 0.02% | -4.2% | ||
| FIFTH THIRD BANKcorporate bonds | $235,000 | 0.0% | 235,000 | 0.0% | 0.02% | 0.0% | ||
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $226,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| FSP | Sell | FRANKLIN STREET PROPERTIES CORP | $228,000 | -12.6% | 18,571 | -24.4% | 0.02% | -15.4% |
| RPM | RPM INTERNATIONAL, INC | $225,000 | +5.6% | 4,500 | 0.0% | 0.02% | +4.8% | |
| JOHN HANCOCK LIFE INSURANCE COinsurance polic | $226,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $227,000 | 0.0% | 225,000 | 0.0% | 0.02% | -4.3% | ||
| Sell | MILWAUKEE WImunicipal oblig | $220,000 | -19.7% | 200,000 | -20.0% | 0.02% | -22.2% | |
| Sell | BANK OF NY MELLONcorporate bonds | $222,000 | -20.1% | 200,000 | -20.0% | 0.02% | -25.0% | |
| VEA | Sell | VANGUARD | $215,000 | -55.5% | 6,075 | -54.9% | 0.02% | -56.2% |
| OPPENHEIMER INTERNATIONALmutual funds - | $204,000 | +2.0% | 35,133 | 0.0% | 0.02% | 0.0% | ||
| VLO | New | VALERO ENERGY CORPORATION | $205,000 | – | 4,007 | +100.0% | 0.02% | – |
| LINCOLN NAT'L LIFE INSURANCEinsurance polic | $203,000 | 0.0% | 1 | 0.0% | 0.02% | 0.0% | ||
| DURHAM NCmunicipal oblig | $203,000 | +0.5% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| CEDAR GROVE - BELGIUM WImunicipal oblig | $201,000 | 0.0% | 200,000 | 0.0% | 0.02% | -5.0% | ||
| Buy | COHEN & STEERSmutual funds - | $194,000 | +11.5% | 12,934 | +7.1% | 0.02% | +11.8% | |
| WISCONSIN STmunicipal oblig | $202,000 | +0.5% | 200,000 | 0.0% | 0.02% | -5.0% | ||
| PACB | Sell | PACIFIC BIOSCIENCES OF CALIF | $193,000 | -19.6% | 27,420 | -3.0% | 0.02% | -20.8% |
| KEY BANK NAcorporate bonds | $201,000 | +0.5% | 200,000 | 0.0% | 0.02% | -5.0% | ||
| ATHENS OHmunicipal oblig | $200,000 | 0.0% | 200,000 | 0.0% | 0.02% | -5.0% | ||
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| Exit | BMOmutual funds - | $0 | – | -11,903 | -100.0% | -0.02% | – | |
| Exit | CEDAR GROVE - BELGIUM WImunicipal oblig | $0 | – | -210,000 | -100.0% | -0.02% | – | |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -34,700 | -100.0% | -0.02% | – |
| Exit | UNION CNTY NJ UTILITIES AUTHmunicipal oblig | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC CAPITAL CORPcorporate bonds | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | ALMONT MICH CMNTY SCHSmunicipal oblig | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| Exit | RIO RANCHO NEW MEXICOmunicipal oblig | $0 | – | -350,000 | -100.0% | -0.04% | – | |
| Exit | EII INTERNATIONAL PROPERTY FUNDmutual funds - | $0 | – | -27,203 | -100.0% | -0.04% | – | |
| VIS | Exit | VANGUARD | $0 | – | -3,575 | -100.0% | -0.04% | – |
| Exit | OCCIDENTAL PETE CORPcorporate bonds | $0 | – | -445,000 | -100.0% | -0.04% | – | |
| Exit | WELLS FARGO BANK WFCcorporate bonds | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| Exit | HENDERSON GLOBALmutual funds - | $0 | – | -50,758 | -100.0% | -0.16% | – | |
| Exit | RIDGEWORTHmutual funds - | $0 | – | -321,064 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.