FIRST AMERICAN BANK Information

218 W. MAIN STREET, DUNDEE, Illinois, 60118, (847) 403-8040

Report Date: 12/31/2016

Position Statistics

Total Positions 256
New Positions 29
Increased Positions 118
Decreased Positions 106
Positions with Activity 224
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,116

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 3.82%
Basic Materials 1.82%
Industrials 5.74%
Consumer Cyclicals 5.66%
Consumer Non-Cyclicals 5.86%
Financials 8.6%
Healthcare 6.37%
Technology 10.16%
Telecommunication Services 1.21%
Utilities 0.49%

256 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS 500INDEX ADMIR 47,093 32,941 232.78 217,327
FEDERATED FIXED INCOME SECS MUN ULTSH I NW 42,847 42,847 New 4,288,984
PEPSICO INC COM 36,879 -56 (0.15) 329,216
JPMORGAN TR I MNG INCM INSTL 32,890 32,890 New 3,282,443
AMERICAN BEACON FDS AMBBWAY LC INSTL 31,201 -12,966 (29.36) 1,186,334
APPLE INC COM 28,259 508 1.83 199,821
LEGG MASON PARTNERS EQUITY TR CLRBRG LGCP GW I 27,729 27,729 New 700,768
BROWN CAP MGMT MUT FDS SML CO INSTL 27,036 -82 (0.3) 341,229
AMERICAN BEACON FUNDS SM CP VAL INST 26,326 -1,056 (3.86) 974,670
PIONEER SER TR X MLTASST US INC Y 25,921 25,921 New 2,594,695
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 22,777 1,063 4.90 641,966
FEDERATED INDEX TR MDCP IDX INSTL 17,585 1,113 6.76 688,246
OPPENHEIMER INTL GROWTH FD CL Y 17,551 -8,985 (33.86) 476,934
HARTFORD MUT FDS INC CORE EQUITY I 17,469 2,073 13.47 674,202
WELLS FARGO FDS TR WF SPL MID INSTL 17,181 1,500 9.57 470,854
HARTFORD MUT FDS INC CORE EQUITY A 14,993 7,987 114.01 579,315
EXXON MOBIL CORP COM 14,447 -464 (3.11) 176,697
PRIMECAP ODYSSEY FUNDS ODYSSEY STK FD 13,259 13,259 New 484,073
ABBVIE INC COM 13,214 -516 (3.76) 201,680
MICROSOFT CORP COM 12,252 2,550 26.29 188,402