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| Name: |
FIRST AMERICAN BANK |
| City: |
DUNDEE |
| State: |
IL |
| Zip: |
60118 |
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data |
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| Holdings
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11 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
109 |
New |
$33.72 |
$1,595,000 |
43,285 |
0.09% |
1,595,000 |
43,285 |
0.003 |
Beverage Soft Drinks... |
|
|
SLAD.X |
Selected American Shares Inc |
145 |
New |
$0.00 |
$387,000 |
9,128 |
0.02% |
387,000 |
9,128 |
1.014 |
N/A |
|
|
NEE |
NextEra Energy |
148 |
New |
$65.99 |
$341,000 |
3,656 |
0.02% |
341,000 |
3,656 |
0 |
Electric Utilities |
|
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IYZ |
iShares Dow Jones US Teleco... |
152 |
New |
$0.00 |
$310,000 |
9,425 |
0.02% |
310,000 |
9,425 |
0.073 |
Closed - End Fund - E... |
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RPM |
RPM International Inc |
163 |
New |
$107.38 |
$227,000 |
2,250 |
0.01% |
227,000 |
2,250 |
0.002 |
General Building Mate... |
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BY |
Byline Bancorp, Inc. |
165 |
New |
$21.78 |
$217,000 |
7,932 |
0.01% |
217,000 |
7,932 |
0 |
N/A |
|
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WMFF.X |
Washington Mutual Investors... |
164 |
New |
$0.00 |
$217,000 |
3,598 |
0.01% |
217,000 |
3,598 |
0.42 |
N/A |
|
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IR |
Ingersoll Rand Inc |
166 |
New |
$93.50 |
$216,000 |
3,496 |
0.01% |
216,000 |
3,496 |
0.001 |
N/A |
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CVS |
CVS/Caremark Corp |
167 |
New |
$67.18 |
$210,000 |
2,033 |
0.01% |
210,000 |
2,033 |
0 |
Drug Stores |
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DON |
Wisdom Tree Trust MidCap Di... |
168 |
New |
$46.58 |
$204,000 |
4,596 |
0.01% |
204,000 |
4,596 |
0.006 |
Closed - End Fund - E... |
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ICLR |
ICON plc (ADR) |
169 |
New |
$308.31 |
$203,000 |
654 |
0.01% |
203,000 |
654 |
0.001 |
Research Services |
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