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  Name: FIRST AMERICAN BANK
  City: DUNDEE
  State: IL
  Zip: 60118
   
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Portfolio Summary View Filing
  Filing Report Date : 2021-12-31
  Total Value : $1,797,834,000
  Total Value Change : $174,674,000
  Securities Held Change : 12
   
All Securities Held : 232
  New Positions : 16
  Closed Positions : 4
  Increased Positions : 125
  Unchanged Positions : 42
  Decreased Positions : 49

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MA)1 Year Chart         MA MasterCard Inc A 176 Closed $462.42 $0 0 0% -1,437,000 -4,133 0    Business Services
   (VNT)1 Year Chart         VNT Vontier Corp 175 Closed $41.22 $0 0 0% -218,000 -6,486 0    N/A
   (CHGG)1 Year Chart         CHGG Chegg, Inc 174 Closed $7.10 $0 0 0% -392,000 -5,770 0    Education & Training ...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 173 Closed $90.36 $0 0 0% -1,260,000 -16,282 0    REIT - Diversified

      4 Records Found
  1    
Page 1 of 1
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