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 Fund Type: INSTITUTION Report Date: 2008-07-14 Current Value: $325,152,059 Total Performance: 3.43 %
 
Worst Move: First American Bank potentially lost $-1,600,063 on changes made with National Oilwell Varco Inc (NOV) buying shares when price went down.
Best Move: First American Bank potentially made $34,406 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went up.
Good Save: First American Bank potentially saved $172,110 on changes made with Anadarko Pete Corp (APC) selling shares when price went down.
Missed Move: First American Bank potentially missed $-231,223 on changes made with Wells Fargo And Co(WFC) selling shares when price went up.
 
 
   

First American Bank Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abbott Labs (ABT) US ABT Medical-Drugs 155,874 $9,029,781 $266,545 3.04 % Added More 505 0.32 $864
Agilent Technologies Inc (A) US A Electronic Measur ... 41,492 $1,402,845 $-55,184 -3.78 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 22,090 $658,282 $-113,543 -14.71 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -120,534 -100.00 $-3,616
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 37,164 $1,535,616 $128,587 9.13 % Added More 72 0.19 $249
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 93,946 $5,927,993 $1,137,686 23.74 % Sold Some -987 -1.03 $-11,953
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 93,611 $5,530,538 $-1,031,593 -15.72 % Sold Some -15,618 -14.29 $172,110
Apple Inc (AAPL) US AAPL Computers 64,417 $10,755,062 $-445,766 -3.97 % Sold Some -6,056 -8.59 $41,908
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 117,520 $2,010,767 $-77,563 -3.71 % Added More 5,650 5.05 $-3,729
Aquila (ALAQU.PA) FR ALAQU.PA - 35,190 $229,791 $-25,337 -9.93 % No Change - - -
Ariad Pharmaceuticals Inc (ARIA) US ARIA Medical-Biomedical ... 15,715 $49,817 $14,144 39.64 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 41,690 $1,374,102 $534,049 63.57 % Sold Some -14,975 -26.42 $-191,830
Boeing Co (BA) US BA Aerospace/Defense 45,945 $3,035,586 $132,322 4.55 % Sold Some -6,200 -11.88 $-17,856
Bp Plc (BP) DE BP Oil Comp-Integrate ... 3,918 $213,296 $-38,710 -15.36 % Sold Some -655 -14.32 $6,471
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 40,127 $4,169,998 $371,175 9.77 % Sold Some -330 -0.81 $-3,053
Canadian National Railway Co (CNI) CA CNI Transport-Rail 4,200 $219,618 $24,192 12.37 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 25,505 $1,411,447 $112,222 8.63 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 84,057 $5,786,484 $-53,796 -0.92 % Sold Some -736 -0.86 $471
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 252,734 $5,891,230 $507,995 9.43 % Added More 535 0.21 $1,075
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,723 $445,598 $99,754 28.84 % Sold Some -349 -1.51 $-1,532
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 102,672 $7,911,904 $831,643 11.74 % Added More 887 0.87 $7,185
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 142,995 $6,772,243 $-476,173 -6.56 % Sold Some -205 -0.14 $683
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 191,340 $3,262,347 $-530,012 -13.97 % Sold Some -865 -0.45 $2,396
Costco Whsl Corp (COST) US COST Retail-Discount 109,228 $7,463,549 $-135,443 -1.78 % Added More 10 0.00 $-12
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 198,860 $7,433,387 $-266,472 -3.46 % Added More 2,245 1.14 $-3,008
Deere And Co (DE) US DE Machinery-Farm 74,550 $4,959,812 $-57,404 -1.14 % Added More 68,730 1180.92 $-52,922
Disney Walt Co (DIS) US DIS Multimedia 143,941 $4,679,522 $490,839 11.71 % Sold Some -1,250 -0.86 $-4,263
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 23,891 $690,211 $37,031 5.66 % Added More 2,293 10.61 $3,554
Dst Sys Inc (DST) US DST Computer Services 42,115 $2,636,399 $398,408 17.80 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 6,556 $295,086 $26,421 9.83 % No Change - - -
Durect Corp (DRRX) US DRRX Medical-Drugs 67,900 $377,524 $101,171 36.60 % No Change - - -
Dynegy Inc (DYN) US DYN Independ Power Pro ... 12,860 $70,344 $-29,835 -29.78 % No Change - - -
Emc Corp (EMC) US EMC Computers-Memory D ... 52,200 $776,214 $115,884 17.54 % Sold Some -400 -0.76 $-888
Emerson Elec Co (EMR) US EMR Electric Products- ... 83,102 $3,885,850 $-256,785 -6.19 % Added More 300 0.36 $-927
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 121,080 $9,446,662 $-895,992 -8.66 % Sold Some -2,059 -1.67 $15,237
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 133,250 $4,506,515 $-1,089,985 -19.47 % Sold Some -984 -0.73 $8,049
Franklin Str Pptys Corp (FSP) US FSP Reits-Diversified 68,121 $888,979 $-6,131 -0.68 % Sold Some -14,689 -17.73 $1,322
Genentech Inc (DNA) US DNA Medical-Biomedical ... 76,715 $7,493,521 $1,709,977 29.56 % Added More 280 0.36 $6,241
General Elec Co (GE) US GE Diversified Manufa ... 202,082 $5,773,483 $280,894 5.11 % Sold Some -14,319 -6.61 $-19,903
Genitope Corp (GTOP) US GTOP Medical-Biomedical ... None - - - % Sold All -10,015 -100.00 $-200
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 31,181 $5,226,247 $278,758 5.63 % Added More 118 0.37 $1,055
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 20,158 $1,846,473 $158,845 9.41 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... None - - - % Sold All -141,935 -100.00
Hollis Eden Pharmaceuticalsinc (HEPH) US HEPH Therapeutics 10,295 $16,266 $309 1.93 % No Change - - -
I Many Inc (IMNY) US IMNY E-Services/Consult ... 97,445 $67,237 $-12,668 -15.85 % No Change - - -
Ico Inc (ICOC) US ICOC Chemicals-Specialt ... 20,945 $126,298 $19,898 18.70 % No Change - - -
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 58,856 $2,911,606 $210,116 7.77 % Sold Some -1,025 -1.71 $-3,659
International Business Machines C ... (IBM) US IBM Computers 52,385 $6,199,241 $-167,632 -2.63 % Sold Some -137 -0.26 $438
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 45,814 $3,177,201 $-432,026 -11.97 % Sold Some -10,938 -19.27 $103,145
Johnson And Johnson (JNJ) US JNJ Medical Products 27,175 $1,943,284 $138,593 7.67 % Sold Some -200 -0.73 $-1,020
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 205,567 $6,352,020 $573,532 9.92 % Sold Some -16,183 -7.29 $-45,151
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 244,434 $9,706,474 $1,960,361 25.30 % Added More 4,290 1.78 $34,406
Kellogg Co (K) US K Food-Misc/Diversif ... 96,980 $5,282,501 $380,162 7.75 % Sold Some -270 -0.27 $-1,058
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 162,290 $5,621,726 $-1,088,966 -16.22 % Added More 130,325 407.71 $-874,481
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 39,359 $1,988,417 $461,681 30.23 % Sold Some -753 -1.87 $-8,833
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... 59,217 $6,128,367 $757,978 14.11 % Sold Some -10,841 -15.47 $-138,765
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 23,420 $1,109,405 $391,582 54.55 % Added More 225 0.97 $3,762
Lilly Eli And Co (LLY) US LLY Medical-Drugs 18,936 $888,288 $-20,830 -2.29 % Sold Some -100 -0.52 $110
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 187,351 $5,004,145 $1,444,476 40.57 % Sold Some -85 -0.04 $-655
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 78,780 $3,474,986 $-122,109 -3.39 % Added More 1,840 2.39 $-2,852
Marriott Intl Inc (MAR) US MAR Hotels&Motels 164,947 $4,786,762 $1,083,702 29.26 % Sold Some -25,660 -13.46 $-168,586
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 105,848 $1,717,913 $500,661 41.13 % Sold Some -1,000 -0.93 $-4,730
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 158,432 $8,672,568 $266,166 3.16 % Added More 1,354 0.86 $2,275
Micron Technology Inc (MU) US MU Electronic Compo-S ... 11,267 $48,673 $-10,816 -18.18 % Sold Some -1,390 -10.98 $1,334
Nabors Industries Ltd (NBR) BM NBR Oil&Gas Drilling 4,973 $162,120 $-66,787 -29.17 % New Holding 4,973 100.00 $-66,787
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 65,711 $4,155,564 $-1,600,063 -27.79 % New Holding 65,711 100.00 $-1,600,063
Neopharm Inc (NEOL) US NEOL Therapeutics 21,175 $9,741 $-635 -6.12 % No Change - - -
Newpark Res Inc (NR) US NR Oil-Field Services 19,645 $146,945 $6,286 4.46 % No Change - - -
Nms Communications Corp (NMSS) US NMSS Telecommunication ... 32,815 $19,689 $-8,204 -29.41 % Sold Some -840 -2.49 $210
Novavax Inc (NVAX) US NVAX Medical-Biomedical ... 25,700 $75,558 $11,308 17.60 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 91,350 $1,935,707 $67,599 3.61 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 101,632 $7,031,918 $434,985 6.59 % Added More 105 0.10 $449
Pfizer Inc (PFE) US PFE Medical-Drugs 170,033 $3,264,634 $263,551 8.78 % Sold Some -1,155 -0.67 $-1,790
Plato Learning Inc (TUTR) US TUTR Educational Softwa ... 10,250 $18,553 $-6,253 -25.20 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 80,218 $5,682,643 $1,234,555 27.75 % Added More 972 1.22 $14,959
Praxair Inc (PX) US PX Industrial Gases 97,628 $8,562,952 $-370,986 -4.15 % Sold Some -4,190 -4.11 $15,922
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 135,398 $9,670,125 $1,014,131 11.71 % Sold Some -940 -0.68 $-7,041
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -7,145 -100.00 $-23,364
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 227,135 $11,188,670 $322,532 2.96 % Added More 465 0.20 $660
Quest Diagnostics Inc (DGX) US DGX Medical Labs&Testi ... 102,490 $5,588,780 $594,442 11.90 % Sold Some -763 -0.73 $-4,425
Roche Hldg Ltd (RHHBY.PK) US RHHBY.PK Medical-Drugs 59,821 $5,054,276 $-257,829 -4.85 % Sold Some -190 -0.31 $819
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 61,075 $862,990 $-147,802 -14.62 % Sold Some -44,740 -42.28 $108,271
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 92,843 $8,230,532 $-1,219,957 -12.90 % Sold Some -679 -0.72 $8,922
Semitool Inc (SMTL) US SMTL Semiconductor Equi ... 10,990 $102,427 $21,431 26.45 % No Change - - -
Shaw Group Inc (SGR) US SGR Engineering/R&D Se ... 3,890 $166,687 $-72,899 -30.42 % Sold Some -1,950 -33.39 $36,543
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 94,892 $5,275,046 $88,250 1.70 % Added More 315 0.33 $293
Sonus Networks Inc (SONS) US SONS Telecommunication ... 26,250 $87,675 $-263 -0.29 % No Change - - -
Strategic Diagnostics Inc (SDIX) US SDIX Agricultural Biote ... 13,400 $31,892 $-3,484 -9.84 % No Change - - -
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 25,970 $183,089 $45,448 33.01 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 23,210 $81,003 $9,748 13.68 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 19,225 $909,727 $72,286 8.63 % Sold Some -575 -2.90 $-2,162
Transocean Inc (RIG) KY RIG Oil-Field Services 62,523 $7,635,309 $-1,590,585 -17.24 % Sold Some -5,847 -8.55 $148,748
Varian Med Sys Inc (VAR) US VAR Medical Products 96,593 $6,209,964 $1,444,065 30.29 % Added More 1,609 1.69 $24,055
Varian Semiconductor Equiptment A ... (VSEA) US VSEA Semiconductor Equi ... 12,177 $372,860 $0 0.00 % Sold Some -457 -3.61 $0
Vivus Inc (VVUS) US VVUS Therapeutics 25,940 $235,535 $22,568 10.59 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 14,100 $242,238 $103,494 74.59 % Sold Some -200 -1.39 $-1,468
Walgreen Co (WAG) US WAG Retail-Drug Store 132,685 $4,766,045 $453,783 10.52 % Sold Some -1,370 -1.02 $-4,685
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 11,596 $104,944 $18,554 21.47 % New Holding 11,596 100.00 $18,554
Wells Fargo And Co (WFC) US WFC - 142,575 $4,421,251 $1,345,908 43.76 % Sold Some -24,494 -14.66 $-231,223
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 19,155 $1,367,475 $51,719 3.93 % Sold Some -1,110 -5.47 $-2,997
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Listed 100 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
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