| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-04-25 | Current Value: $4,274,123 | Total Performance: -4.27 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | First American Bank And Trust Trust Division potentially lost $-5,664 on changes made with Weyerhaeuser Co (WY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | First American Bank And Trust Trust Division potentially made $19,760 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | First American Bank And Trust Trust Division potentially saved $3,537 on changes made with Gamestop Corp (GME) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | First American Bank And Trust Trust Division potentially missed $-3,212 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
First American Bank And Trust Trust Division Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 2,475 | $175,230 | $-17,375 | -9.02 % | Added More | 300 | 13.79 | $-2,106 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 625 | $35,619 | $3,569 | 11.13 % | No Change | - | - | - |
| Accelr8 Technology Corp (AXK) | US | AXK | Medical Imaging Sy ... | 10,000 | $43,000 | $3,000 | 7.50 % | No Change | - | - | - |
| Amgen Inc (AMGN) | US | AMGN | Medical-Biomedical ... | 400 | $21,568 | $4,668 | 27.62 % | No Change | - | - | - |
| Anheuser Busch Cos Inc (ABC.BE) | US | ABC.BE | Brewery | 3,750 | $249,263 | $74,100 | 42.30 % | Added More | 1,000 | 36.36 | $19,760 |
| Apple Inc (AAPL) | US | AAPL | Computers | 55 | $9,144 | $-191 | -2.04 % | No Change | - | - | - |
| Applied Matls Inc (AMAT) | US | AMAT | Semiconductor Equi ... | 1,200 | $21,084 | $-1,836 | -8.01 % | No Change | - | - | - |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 125 | $4,133 | $-690 | -14.30 % | Sold Some | -46 | -26.90 | $254 |
| Avon Prods Inc (AVP) | US | AVP | Cosmetics&Toiletri ... | 1,200 | $43,956 | $-4,236 | -8.78 % | No Change | - | - | - |
| Bank Amer Corp (BAC) | US | BAC | Super-Regional Ban ... | 3,000 | $100,320 | $-14,580 | -12.68 % | No Change | - | - | - |
| Barnes And Noble Inc (BKS) | US | BKS | Retail-Bookstore | None | - | - | - % | Sold All | -350 | -100.00 | $2,608 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 544 | $33,706 | $-3,928 | -10.43 % | No Change | - | - | - |
| Bristol Myers Squibb Co (BRM.BE) | US | BRM.BE | Medical-Drugs | 250 | $5,343 | $-183 | -3.30 % | No Change | - | - | - |
| Burlington Northn Santa Fecorp (BNI) | US | BNI | Transport-Rail | 325 | $32,484 | $65 | 0.20 % | Sold Some | -60 | -15.58 | $-12 |
| Caterpillar Inc (CAT1.BE) | US | CAT1.BE | Machinery-Constr&M ... | 2,150 | $159,315 | $-14,878 | -8.54 % | No Change | - | - | - |
| Citigroup Inc (C) | US | C | Finance-Invest Bnk ... | 5,028 | $106,191 | $-27,553 | -20.60 % | No Change | - | - | - |
| Comcast Corp (CCT) | US | CCT | - | None | - | - | - % | Sold All | -145 | -100.00 | $281 |
| Conagra Foods Inc (CAG) | US | CAG | Food-Misc/Diversif ... | 115 | $2,489 | $-146 | -5.54 % | No Change | - | - | - |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 372 | $30,441 | $-647 | -2.08 % | No Change | - | - | - |
| Cortex Pharmaceuticals Inc (COR) | US | COR | Therapeutics | None | - | - | - % | Sold All | -7,500 | -100.00 | $-1,350 |
| Coventry Health Care Inc (CVH) | US | CVH | Medical-Hmo | 100 | $3,487 | $-1,023 | -22.68 % | No Change | - | - | - |
| Daktronics Inc (DAKT) | US | DAKT | Electronic Compo-M ... | 450 | $8,222 | $1,566 | 23.52 % | No Change | - | - | - |
| Dominion Res Inc Va (D) | US | D | Electric-Integrate ... | None | - | - | - % | Sold All | -968 | -100.00 | $-126 |
| Du Pont E I De Nemours And Co (DD) | US | DD | Chemicals-Diversif ... | 1,900 | $85,538 | $-9,234 | -9.74 % | No Change | - | - | - |
| Ecolab Inc (ECL) | US | ECL | Chemicals-Specialt ... | 300 | $13,287 | $-963 | -6.75 % | No Change | - | - | - |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 3,000 | $150,600 | $-10,620 | -6.58 % | Added More | 1,250 | 71.42 | $-4,425 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 2,988 | $241,998 | $-34,272 | -12.40 % | No Change | - | - | - |
| Fpl Group Inc (FPL) | US | FPL | Electric-Integrate ... | 430 | $27,417 | $-1,234 | -4.30 % | No Change | - | - | - |
| Gamestop Corp (GME) | US | GME | Retail-Computer Eq ... | None | - | - | - % | Sold All | -296 | -100.00 | $3,537 |
| Gehl Co (GEHL) | US | GEHL | Machinery-Farm | 150 | $2,343 | $-111 | -4.52 % | No Change | - | - | - |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 8,023 | $235,315 | $-32,092 | -12.00 % | No Change | - | - | - |
| General Mls Inc (GIS) | US | GIS | Food-Misc/Diversif ... | 800 | $52,136 | $3,416 | 7.01 % | No Change | - | - | - |
| H C P (HC5.BE) | BE | HC5.BE | Reits-Health Care | 500 | $17,625 | $-1,235 | -6.54 % | No Change | - | - | - |
| Hercules Offshore Inc (HERO) | US | HERO | Oil-Field Services | 2,000 | $61,180 | $5,200 | 9.28 % | No Change | - | - | - |
| International Business Machines C ... (IBM) | US | IBM | Computers | 250 | $32,380 | $1,610 | 5.23 % | No Change | - | - | - |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 3,732 | $254,784 | $3,583 | 1.42 % | No Change | - | - | - |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 3,525 | $199,832 | $-24,957 | -11.10 % | Added More | 350 | 11.02 | $-2,478 |
| Lilly Eli And Co (LLY) | US | LLY | Medical-Drugs | 400 | $19,048 | $-696 | -3.52 % | No Change | - | - | - |
| Medco Health Solutions Inc (MHS) | US | MHS | Pharmacy Services | 264 | $12,371 | $-1,101 | -8.17 % | Added More | 132 | 100.00 | $-550 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 5,060 | $272,987 | $24,440 | 9.83 % | Sold Some | -665 | -11.61 | $-3,212 |
| Merck And Co Inc (MRK) | US | MRK | Medical-Drugs | 600 | $19,062 | $-5,370 | -21.97 % | No Change | - | - | - |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 14,000 | $370,020 | $-47,600 | -11.39 % | No Change | - | - | - |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 1,200 | $81,264 | $120 | 0.14 % | No Change | - | - | - |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 5,450 | $103,932 | $-7,412 | -6.65 % | No Change | - | - | - |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 2,300 | $148,810 | $-4,255 | -2.77 % | Added More | 800 | 53.33 | $-1,480 |
| Schering Plough Corp (SGP) | US | SGP | Medical-Drugs | 1,050 | $20,507 | $935 | 4.77 % | No Change | - | - | - |
| St Jude Med Inc (STJ) | US | STJ | Medical Instrument ... | 5,295 | $248,918 | $13,502 | 5.73 % | Sold Some | -655 | -11.00 | $-1,670 |
| Target Corp (TGT) | US | TGT | Retail-Discount | 1,000 | $46,220 | $-7,760 | -14.37 % | No Change | - | - | - |
| Texas Instrs Inc (TXN) | US | TXN | Electronic Compo-S ... | 900 | $22,518 | $-4,086 | -15.35 % | No Change | - | - | - |
| Transocean Inc (RIG) | KY | RIG | Oil-Field Services | 174 | $23,962 | $-2,961 | -10.99 % | No Change | - | - | - |
| Tyson Foods Inc (TSN) | US | TSN | Food-Meat Products | 4,000 | $66,720 | $-5,880 | -8.09 % | No Change | - | - | - |
| Unisource Energy Corp (UNS) | US | UNS | Electric-Integrate ... | 200 | $6,206 | $-62 | -0.98 % | No Change | - | - | - |
| Wal Mart Stores Inc (WMT) | US | WMT | Retail-Discount | 500 | $29,045 | $220 | 0.76 % | No Change | - | - | - |
| Wells Fargo And Co (WFC) | US | WFC | - | 4,700 | $143,115 | $-658 | -0.45 % | No Change | - | - | - |
| Weyerhaeuser Co (WY) | US | WY | Forestry | 2,790 | $144,550 | $-39,506 | -21.46 % | Added More | 400 | 16.73 | $-5,664 |
| Wyeth (WYE) | US | WYE | Medical-Drugs | None | - | - | - % | Sold All | -800 | -100.00 | $-464 |
| Xcel Energy Inc (XEL) | US | XEL | Electric-Integrate ... | 1,790 | $35,442 | $-1,468 | -3.97 % | No Change | - | - | - |
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| Listed 57 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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