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First American Bank And Trust Trust Division

 
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Page Created: 2008-10-06 00:44:00-07

 
Fund Type: INSTITUTION Report Date: 2008-07-29 Current Value: $4,143,624 Total Performance: -6.28 %
 
Worst Move: First American Bank And Trust Trust Division potentially lost $-13,520 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: First American Bank And Trust Trust Division potentially made $684 on changes made with Wal Mart Stores Inc (WMT) buying shares when price went up.
Good Save: First American Bank And Trust Trust Division potentially saved $4,171 on changes made with St Jude Med Inc (STJ) selling shares when price went down.
Missed Move: First American Bank And Trust Trust Division potentially missed $3,086 on changes made with Medtronic Inc(MDT) selling shares when price went up.
 
 
   

First American Bank And Trust Trust Division Details

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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 $159,885 $-14,578 -8.35 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 625 $36,569 $1,606 4.59 % No Change - - -
Accelr8 Technology Corp (AXK) US AXK Medical Imaging Sy ... 10,000 $37,600 $-6,000 -13.76 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 300 $5,772 $-4,236 -42.32 % New Holding 300 100.00 $-4,236
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 400 $23,556 $-1,356 -5.44 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 3,750 $239,063 $-10,088 -4.04 % No Change - - -
Apple Inc (AAPL) US AAPL Computers 255 $24,753 $-15,303 -38.20 % Added More 200 363.63 $-12,002
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,200 $17,028 $-3,372 -16.52 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 125 $3,515 $-323 -8.40 % No Change - - -
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 1,200 $46,152 $1,068 2.36 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 3,000 $103,440 $6,780 7.01 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 100 $5,383 $-938 -14.83 % New Holding 100 100.00 $-938
Bp Plc (BP) DE BP Oil Comp-Integrate ... 544 $25,976 $-6,795 -20.73 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 250 $5,068 $-330 -6.11 % No Change - - -
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 325 $27,069 $-5,805 -17.65 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 2,150 $110,532 $-35,733 -24.43 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,483 $100,613 $-548 -0.54 % Added More 455 9.04 $-46
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 115 $2,282 $-246 -9.73 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 372 $24,604 $-5,256 -17.60 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 1,000 $14,810 $-6,510 -30.53 % New Holding 1,000 100.00 $-6,510
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 100 $3,155 $-269 -7.85 % No Change - - -
Daktronics Inc (DAKT) US DAKT Electronic Compo-M ... 450 $6,741 $-1,418 -17.37 % No Change - - -
Disney Walt Co (DIS) US DIS Multimedia 1,000 $29,540 $-1,380 -4.46 % New Holding 1,000 100.00 $-1,380
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,400 $93,120 $-11,424 -10.92 % Added More 500 26.31 $-2,380
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 300 $13,536 $129 0.96 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 2,000 $23,160 $-4,900 -17.46 % New Holding 2,000 100.00 $-4,900
Emerson Elec Co (EMR) US EMR Electric Products- ... 3,000 $114,600 $-36,000 -23.90 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,988 $232,885 $-8,844 -3.65 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 430 $20,812 $-6,601 -24.07 % No Change - - -
Gehl Co (GEHL) US GEHL Machinery-Farm 150 $4,401 $2,172 97.44 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 8,423 $181,684 $-57,529 -24.04 % Added More 400 4.98 $-2,732
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 800 $56,120 $4,504 8.72 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 100 $12,800 $-5,363 -29.52 % New Holding 100 100.00 $-5,363
H C P (HC5.BE) BE HC5.BE Reits-Health Care 500 $18,685 $2,075 12.49 % No Change - - -
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 2,000 $22,600 $-30,800 -57.67 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,000 $23,810 $-520 -2.13 % New Holding 1,000 100.00 $-520
Intel Corp (INTC) US INTC Electronic Compo-S ... 600 $10,386 $-2,952 -22.13 % New Holding 600 100.00 $-2,952
International Business Machines C ... (IBM) US IBM Computers 250 $25,860 $-6,055 -18.97 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 3,932 $260,141 $-9,122 -3.38 % Added More 200 5.35 $-464
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 3,525 $226,975 $24,428 12.06 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 400 $16,524 $-2,780 -14.40 % No Change - - -
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 264 $11,880 $-800 -6.30 % No Change - - -
Medtronic Inc (MDT) US MDT Medical Instrument ... 4,045 $200,672 $-12,297 -5.77 % Sold Some -1,015 -20.05 $3,086
Merck And Co Inc (MRK) US MRK Medical-Drugs 600 $19,068 $-378 -1.94 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 15,200 $400,064 $3,192 0.80 % Added More 1,200 8.57 $252
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 400 $16,500 $-13,520 -45.03 % New Holding 400 100.00 $-13,520
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 1,200 $82,800 $2,424 3.01 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 5,450 $103,550 $2,562 2.53 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 2,300 $163,346 $12,604 8.36 % No Change - - -
Schering Plough Corp (SGP) US SGP Medical-Drugs 1,050 $17,262 $-3,591 -17.22 % No Change - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 4,285 $182,755 $-17,697 -8.82 % Sold Some -1,010 -19.07 $4,171
Target Corp (TGT) US TGT Retail-Discount 1,000 $43,660 $-2,020 -4.42 % No Change - - -
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 900 $18,954 $-2,907 -13.29 % No Change - - -
Transocean Inc (RIG) KY RIG Oil-Field Services 174 $16,469 $-6,694 -28.89 % No Change - - -
Tyson Foods Inc (TSN) US TSN Food-Meat Products 4,000 $46,720 $-14,240 -23.35 % No Change - - -
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 200 $5,396 $-760 -12.34 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 800 $47,784 $1,824 3.96 % Added More 300 60.00 $684
Wells Fargo And Co (WFC) US WFC - 4,700 $162,432 $19,270 13.46 % No Change - - -
Weyerhaeuser Co (WY) US WY Forestry 2,790 $158,472 $16,740 11.81 % No Change - - -
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 1,790 $34,637 $-967 -2.71 % No Change - - -
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Listed 60 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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