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Institutional Investment Manager
First American Bank
First American Bank (CIK: 0001291422) incorporated in Illinois, located at 218 W. Main Street, Dundee, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 269 holdings with a total value of $985,664,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 EDWARDS LIFESCIENCES CORP 166,654 13,163,000 1.34%
252 EXXON MOBIL CORP 174,181 13,577,000 1.38%
253 FEDERATED 585,893 13,622,000 1.38%
254 ABBVIE INC 234,696 13,903,000 1.41%
255 LOWES COS INC 194,418 14,783,000 1.50%
256 ORBITAL ATK INC 165,965 14,828,000 1.50%
257 GILEAD SCIENCES INC 161,221 16,314,000 1.66%
258 Vanguard 500 Index FD 87,135 16,423,000 1.67%
259 AMERICAN BEACON 734,098 16,488,000 1.67%
260 PRIMECAP 529,042 17,141,000 1.74%
261 OPPENHEIMER INTERNATIONAL GROWTH FUND 574,105 20,605,000 2.09%
262 BROWN CAPITAL MGMT 313,699 22,610,000 2.29%
263 APPLE INC 215,644 22,698,000 2.30%
264 Wells Fargo Adv S/T Muni Bd Fd 2,767,640 27,510,000 2.79%
265 AMERICAN BEACON 1,557,546 35,434,000 3.59%
266 PEPSICO INC 363,773 36,348,000 3.69%
267 BAIRD 3,868,587 37,138,000 3.77%
268 LAUDUS GROWTH INVESTORS 2,632,211 43,642,000 4.43%
269 WELLS FARGO 14,511,401 139,600,000 14.16%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-16-000006, filed 2016.01.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.