First American Bank

First American Bank as of March 31, 2021

Portfolio Holdings for First American Bank

First American Bank holds 262 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $87M 710k 122.15
Pepsico Common Stock (PEP) 3.0 $47M 334k 141.45
Microsoft Corp Common Stock (MSFT) 2.9 $46M 195k 235.77
Doubleline Mutual Funds - (DBLSX) 2.8 $45M 4.5M 9.97
Vanguard Mutual Funds - (VFIAX) 2.7 $42M 116k 366.70
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.5 $40M 310k 128.45
MFS Mutual Funds - (NDVVX) 2.5 $39M 2.0M 19.78
Performance Trust Mutual Funds - (PTIAX) 2.4 $38M 1.7M 22.71
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.3 $37M 9.8M 3.80
MFS Mutual Funds - (MRGRX) 2.3 $37M 800k 45.99
Primecap Mutual Funds - (POAGX) 2.2 $35M 619k 57.01
Victory Sycamore Mutual Funds - (VEVIX) 2.0 $33M 684k 47.47
Amazon.com Common Stock (AMZN) 2.0 $32M 10k 3094.05
T. Rowe Price Mutual Funds - (TBCIX) 1.8 $29M 176k 166.71
Alphabet Common Stock (GOOGL) 1.8 $29M 14k 2062.54
Columbia Mutual Funds - (CDDRX) 1.7 $27M 948k 28.46
Clearbridge Mutual Funds - (LMGNX) 1.6 $26M 398k 65.63
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $23M 152k 152.23
Broadcom Common Stock (AVGO) 1.3 $21M 45k 463.65
Vanguard Mutual Funds - (VBILX) 1.2 $19M 1.6M 11.96
Disney Common Stock (DIS) 1.2 $19M 101k 184.52
Vanguard Mutual Funds - (VIMAX) 1.1 $18M 67k 273.98
Accenture Plc-cl A Common Stock (ACN) 1.1 $18M 66k 276.26
Eaton Vance Mutual Funds - (EMOIX) 1.1 $17M 1.4M 12.60
Procter & Gamble Common Stock (PG) 1.0 $17M 123k 135.43
Lowes Cos Common Stock (LOW) 1.0 $16M 82k 190.18
First Republic Bank Common Stock (FRCB) 1.0 $16M 94k 166.75
Home Depot Common Stock (HD) 1.0 $16M 51k 305.26
Wells Fargo Mutual Funds - (WMBIX) 0.9 $15M 1.4M 10.69
Facebook Inc-a Common Stock (META) 0.9 $14M 48k 294.53
Union Pac Corp Common Stock (UNP) 0.9 $14M 63k 220.40
Pnc Financial Services Group Common Stock (PNC) 0.9 $14M 79k 175.41
Goldman Sachs Group Common Stock (GS) 0.8 $13M 40k 326.99
Edwards Lifesciences Corp Common Stock (EW) 0.8 $13M 153k 83.64
Bank Of America Corp Common Stock (BAC) 0.7 $12M 307k 38.69
Thermo Fisher Scientific Common Stock (TMO) 0.7 $12M 26k 456.40
Vanguard Mutual Funds - (VBIRX) 0.7 $12M 1.1M 10.77
Johnson & Johnson Common Stock (JNJ) 0.7 $12M 71k 164.35
Texas Instrs Common Stock (TXN) 0.7 $12M 61k 189.00
Eli Lilly & Co Common Stock (LLY) 0.7 $12M 62k 186.83
United Health Group Incorporated Common Stock (UNH) 0.7 $11M 31k 372.06
Honeywell Intl Common Stock (HON) 0.7 $11M 52k 217.07
Global Payments Common Stock (GPN) 0.7 $11M 53k 201.57
Amgen Common Stock (AMGN) 0.6 $9.7M 39k 248.80
Abbvie Common Stock (ABBV) 0.6 $9.6M 89k 108.23
Cintas Corporation Common Stock (CTAS) 0.6 $9.5M 28k 341.31
Comcast Corp Common Stock (CMCSA) 0.6 $8.9M 165k 54.11
Berkshire Hathaway Common Stock (BRK.B) 0.5 $8.7M 34k 255.47
Air Products & Chemicals Common Stock (APD) 0.5 $8.7M 31k 281.35
Merck & Co Common Stock (MRK) 0.5 $8.5M 111k 77.09
Boeing Common Stock (BA) 0.5 $8.2M 32k 254.71
Chevron Texaco Corp Common Stock (CVX) 0.5 $8.1M 78k 104.79
Crown Castle International Common Stock (CCI) 0.5 $8.1M 47k 172.12
Wal-mart Stores Common Stock (WMT) 0.5 $7.8M 58k 135.83
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $7.8M 53k 148.11
Vanguard Common Stock (VOO) 0.5 $7.7M 21k 364.29
Nike Common Stock (NKE) 0.5 $7.7M 58k 132.89
Medtronic Common Stock (MDT) 0.5 $7.5M 63k 118.13
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.5 $7.3M 135k 53.90
Vanguard Mutual Funds - (VSMAX) 0.4 $7.2M 70k 102.48
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $7.0M 58k 121.80
Qualcomm Common Stock (QCOM) 0.4 $6.7M 50k 132.58
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $6.6M 6.0M 1.10
Verizon Communications Common Stock (VZ) 0.4 $6.5M 111k 58.15
Constellation Brands Inc - Common Stock (STZ) 0.4 $6.4M 28k 228.01
Lowes Cos Corporate Bonds (Principal) 0.4 $6.4M 6.2M 1.02
Exxon Mobil Corp Common Stock (XOM) 0.4 $6.3M 113k 55.83
Eaton Corp Common Stock (ETN) 0.4 $6.3M 45k 138.27
PPG Corporate Bonds (Principal) 0.4 $6.2M 6.0M 1.05
Intercontinental Exchange Common Stock (ICE) 0.4 $6.2M 56k 111.67
American Electric Power Common Stock (AEP) 0.4 $6.2M 73k 84.70
Alphabet Common Stock (GOOG) 0.4 $6.0M 2.9k 2068.47
United Parcel Service Corporate Bonds (Principal) 0.4 $5.8M 5.2M 1.11
Lockheed Martin Corporation Common Stock (LMT) 0.4 $5.7M 15k 369.51
Vanguard Mutual Funds - (VSBSX) 0.4 $5.7M 277k 20.52
D R Horton Common Stock (DHI) 0.3 $5.4M 61k 89.11
Paypal Holdings Common Stock (PYPL) 0.3 $5.4M 22k 242.84
Dowdupont Corporate Bonds (Principal) 0.3 $5.3M 4.9M 1.09
Trane Technologies Common Stock (TT) 0.3 $5.2M 32k 165.58
Illinois Tool Common Stock (ITW) 0.3 $5.2M 24k 221.54
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.2M 4.8M 1.08
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.1M 5.0M 1.03
Federated Mutual Funds - (FMUSX) 0.3 $4.9M 490k 10.04
Intel Corp Common Stock (INTC) 0.3 $4.9M 77k 64.00
Vanguard Mutual Funds - (VFWAX) 0.3 $4.7M 126k 37.65
Pnc Bank Na Corporate Bonds (Principal) 0.3 $4.7M 4.5M 1.03
Mondelez International Common Stock (MDLZ) 0.3 $4.4M 75k 58.53
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $4.4M 9.2k 475.38
Analog Devices Common Stock (ADI) 0.3 $4.3M 28k 155.09
Spectra Energy Partners Corporate Bonds (Principal) 0.3 $4.0M 3.7M 1.10
Cisco Sys Common Stock (CSCO) 0.2 $4.0M 77k 51.71
Tjx Companies Common Stock (TJX) 0.2 $3.8M 58k 66.15
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.8M 3.6M 1.06
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.8M 60k 63.13
Republic Services Corporate Bonds (Principal) 0.2 $3.7M 3.6M 1.05
Jp Morgan Mutual Funds - (JMGIX) 0.2 $3.7M 370k 10.03
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.6M 77k 46.91
Fidelity Natl Information Svc Common Stock (FIS) 0.2 $3.6M 26k 140.61
Ulta Beauty Common Stock (ULTA) 0.2 $3.5M 11k 309.19
Pfizer Common Stock (PFE) 0.2 $3.5M 96k 36.23
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.4M 3.2M 1.06
Activision Blizzard Common Stock 0.2 $3.4M 37k 92.99
Zoetis Corporate Bonds (Principal) 0.2 $3.3M 3.2M 1.04
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 41k 77.27
Regions Financial Corp Common Stock (RF) 0.2 $3.1M 152k 20.66
Comcast Corp Corporate Bonds (Principal) 0.2 $3.1M 2.8M 1.09
Truist Financial Corp. Common Stock (TFC) 0.2 $3.0M 51k 58.32
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.06
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.05
Boston Scientific Common Stock (BSX) 0.2 $2.8M 73k 38.65
Oracle Corp Common Stock (ORCL) 0.2 $2.8M 40k 70.17
Voya Financial Common Stock (VOYA) 0.2 $2.8M 44k 63.63
Mid-america Apartments Corporate Bonds (Principal) 0.2 $2.8M 2.7M 1.04
American Electric Power Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.03
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.7M 15k 188.50
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.7M 45k 60.20
Splunk Common Stock 0.2 $2.7M 20k 135.47
Target Corp Common Stock (TGT) 0.2 $2.7M 14k 198.04
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.7M 30k 89.48
Vanguard Common Stock (IVOO) 0.2 $2.7M 15k 176.46
First American Bank Corporation Common Stock 0.2 $2.7M 10k 259.97
Wec Energy Group Common Stock (WEC) 0.2 $2.7M 29k 93.59
Mondelez International Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.00
Vanguard Common Stock (VIOO) 0.2 $2.6M 13k 198.91
Royal Bank Of Canada Common Stock (RY) 0.2 $2.5M 28k 92.22
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.5M 42k 59.68
Fortive Corporation Common Stock (FTV) 0.2 $2.5M 35k 70.63
Knight - Swift Transportation Common Stock (KNX) 0.2 $2.5M 52k 48.09
Pseg Power Corporate Bonds (Principal) 0.2 $2.5M 2.5M 1.01
PPG Common Stock (PPG) 0.1 $2.4M 16k 150.25
Phillips 66 Common Stock (PSX) 0.1 $2.4M 29k 81.54
At&t Common Stock (T) 0.1 $2.3M 77k 30.27
Republic Services Common Stock (RSG) 0.1 $2.3M 23k 99.34
Applied Materials Common Stock (AMAT) 0.1 $2.2M 17k 133.60
Federated Mutual Funds - (FMCRX) 0.1 $2.1M 97k 21.84
Thomson Reuters Corporation Common Stock 0.1 $2.1M 24k 87.58
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 32k 64.63
Abbott Laboratories Common Stock (ABT) 0.1 $2.0M 17k 119.79
Coca Cola Common Stock (KO) 0.1 $2.0M 38k 52.71
Sempra Energy Corporate Bonds (Principal) 0.1 $2.0M 1.9M 1.04
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.9M 15k 124.77
HP Common Stock (HPQ) 0.1 $1.9M 59k 31.75
Fastenal Common Stock (FAST) 0.1 $1.8M 37k 50.28
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.8M 24k 77.29
Eastman Chem Common Stock (EMN) 0.1 $1.8M 17k 110.11
Prudential Financial Common Stock (PRU) 0.1 $1.8M 20k 91.10
Vanguard Mutual Funds - (VWEAX) 0.1 $1.8M 301k 5.91
Mastercard Incorporated Common Stock (MA) 0.1 $1.7M 4.9k 355.96
Eversource Energy Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.02
Starbucks Corporation Common Stock (SBUX) 0.1 $1.7M 16k 109.27
Kellogg Common Stock (K) 0.1 $1.7M 27k 63.31
American Funds Mutual Funds - (FUNFX) 0.1 $1.7M 23k 73.30
Huntington Bancshares Common Stock (HBAN) 0.1 $1.7M 107k 15.72
Essential Utilities Common Stock (WTRG) 0.1 $1.7M 37k 44.76
V F. Corporation Common Stock (VFC) 0.1 $1.6M 20k 79.93
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Southwest Airlines Common Stock (LUV) 0.1 $1.6M 26k 61.04
Dominion Energy Common Stock (D) 0.1 $1.5M 20k 75.97
Vanguard Common Stock (VEA) 0.1 $1.5M 30k 49.12
Total Sa Common Stock (TTE) 0.1 $1.3M 29k 46.53
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.05
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.3M 75k 17.52
Caterpillar Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Huntsman Corp Common Stock (HUN) 0.1 $1.2M 43k 28.83
Marathon Pertroleum Corp Corporate Bonds (Principal) 0.1 $1.2M 1.1M 1.07
Mcdonald's Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.02
Vanguard Common Stock (VWO) 0.1 $1.2M 23k 52.07
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Fifth Third Bank Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.00
Oracle Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.07
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
American Funds Mutual Funds - (GAFFX) 0.1 $1.1M 16k 69.23
Cyrusone Common Stock 0.1 $1.0M 15k 67.70
Phillips 66 Corporate Bonds (Principal) 0.1 $1.0M 1.0M 1.04
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 89.12
Select Common Stock (XLE) 0.1 $1.0M 21k 49.06
Dow Common Stock (DOW) 0.1 $941k 15k 63.97
Invesco Oppenheimer Mutual Funds - 0.1 $939k 36k 26.40
Valero Energy Corporation Corporate Bonds (Principal) 0.1 $883k 850k 1.04
Ford Motor Common Stock (F) 0.1 $864k 71k 12.25
Roper Technologies Corporate Bonds (Principal) 0.1 $837k 825k 1.01
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $834k 825k 1.01
American Funds Mutual Funds - (FWMIX) 0.1 $829k 15k 54.19
Aon Corporation Common Stock (AON) 0.1 $805k 3.5k 230.00
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $800k 800k 1.00
Garmin Common Stock (GRMN) 0.0 $780k 5.9k 131.91
General Dynamics Corporation Corporate Bonds (Principal) 0.0 $770k 750k 1.03
Veeva Systems Common Stock (VEEV) 0.0 $766k 2.9k 261.08
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $754k 750k 1.01
Ibm Corp Common Stock (IBM) 0.0 $743k 5.6k 133.28
Genuine Parts Company Common Stock (GPC) 0.0 $698k 6.0k 115.62
Vanguard Mutual Funds - (VTTVX) 0.0 $656k 30k 21.94
Vanguard Mutual Funds - (VEMAX) 0.0 $654k 15k 43.09
Lamb Weston Holdings Common Stock (LW) 0.0 $642k 8.3k 77.43
BP Common Stock (BP) 0.0 $632k 26k 24.36
Morgan Stanley Note Corporate Bonds (Principal) 0.0 $619k 618k 1.00
Pseg Power Corporate Bonds (Principal) 0.0 $601k 600k 1.00
General Dynamics Corporation Common Stock (GD) 0.0 $593k 3.3k 181.46
Martin Marietta Materials Common Stock (MLM) 0.0 $591k 1.8k 335.80
Okta Common Stock (OKTA) 0.0 $587k 2.7k 220.43
Cms Energy Corporation Common Stock (CMS) 0.0 $554k 9.1k 61.20
Chubb Common Stock (CB) 0.0 $549k 3.5k 157.88
Tesla Motors Common Stock (TSLA) 0.0 $548k 820.00 668.29
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $532k 490k 1.09
Chegg Common Stock (CHGG) 0.0 $519k 6.1k 85.63
Cole Credit Common Stock 0.0 $515k 23k 22.20
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $514k 43k 12.08
Corteva Common Stock (CTVA) 0.0 $507k 11k 46.62
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Entergy Corporation Common Stock (ETR) 0.0 $491k 4.9k 99.43
1/2 Undivided Interest In Re Real Estate 0.0 $488k 1.00 488000.00
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $483k 7.1k 67.97
National Rural Utilities Corporate Bonds (Principal) 0.0 $476k 450k 1.06
Leidos Holdings Common Stock (LDOS) 0.0 $476k 4.9k 96.32
SPDR S&P Common Stock (SDY) 0.0 $463k 3.9k 117.93
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $426k 412k 1.03
Servicenow Common Stock (NOW) 0.0 $418k 836.00 500.00
Credit Suisse Mutual Funds - (CRSAX) 0.0 $411k 86k 4.78
Technip Energies Common Stock (THNPY) 0.0 $398k 26k 15.22
Mcdonalds Corp Common Stock (MCD) 0.0 $396k 1.8k 224.02
Euronet Worldwide Common Stock (EEFT) 0.0 $386k 2.8k 138.15
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Caterpillar Inc Del Common Stock (CAT) 0.0 $383k 1.6k 232.35
Conocophillips Common Stock (COP) 0.0 $374k 7.1k 52.97
Jp Morgan Mutual Funds - (HLIEX) 0.0 $365k 17k 21.54
Dfa Dimensional Funds Mutual Funds - (DFQTX) 0.0 $359k 12k 29.71
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $338k 519.00 651.25
Aqr Mutual Funds - (AUEIX) 0.0 $334k 12k 27.47
American Funds Mutual Funds - (FWGIX) 0.0 $317k 5.1k 61.72
Ingredion Incorporated Common Stock (INGR) 0.0 $315k 3.5k 90.00
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $297k 55k 5.41
The J.m. Smucker Company Corporate Bonds (Principal) 0.0 $282k 275k 1.03
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $277k 275k 1.01
Arista Networks Common Stock (ANET) 0.0 $266k 882.00 301.59
Durham Nc Municipal Oblig (Principal) 0.0 $262k 250k 1.05
Vanguard Mutual Funds - (VTAPX) 0.0 $261k 10k 25.85
Watertown Wi Municipal Oblig (Principal) 0.0 $258k 250k 1.03
Laboratory Crp Of Amer Hldgs Corporate Bonds (Principal) 0.0 $256k 250k 1.02
Vanguard Mutual Funds - (VTSAX) 0.0 $256k 2.6k 100.35
Vanguard Mutual Funds - (VMVAX) 0.0 $252k 3.6k 69.88
Colgate Palmolive Common Stock (CL) 0.0 $249k 3.2k 78.19
Vanguard Mutual Funds - (VSIAX) 0.0 $246k 3.5k 70.95
Fleetcor Technologies Common Stock 0.0 $240k 895.00 268.16
Ishares S & P Common Stock (DVY) 0.0 $234k 2.1k 114.15
American Funds Mutual Funds - (ANWFX) 0.0 $230k 3.7k 61.68
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $228k 14k 16.30
American Funds Mutual Funds - (SFCWX) 0.0 $224k 2.7k 83.58
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $221k 2.8k 79.07
Schwab Mutual Funds - (SWISX) 0.0 $218k 9.6k 22.79
Palo Alto Networks Common Stock (PANW) 0.0 $217k 675.00 321.48
Verizon Communications Corporate Bonds (Principal) 0.0 $217k 200k 1.08
Rpm International Common Stock (RPM) 0.0 $207k 2.3k 92.00
Doubleline Mutual Funds - (DBLEX) 0.0 $186k 18k 10.56
Dfa Dimensional Funds Mutual Funds - (DFIEX) 0.0 $179k 12k 15.45
Dfa Mutual Funds - (DFAPX) 0.0 $167k 14k 11.57
Invesco Oppenheimer Mutual Funds - 0.0 $166k 13k 13.10
Lord Abbett Mutual Funds - (LISFX) 0.0 $155k 14k 11.32
Franklin Street Properties Corp Common Stock (FSP) 0.0 $91k 17k 5.45
Q Lotus Holdings Common Stock 0.0 $2.0k 240k 0.01
Unitrend Common Stock 0.0 $0 11k 0.00
Crystal Graphite Corporation Common Stock 0.0 $0 300k 0.00
Dana Molded Products Inc Class B Common Stock 0.0 $0 87k 0.00