First American Bank

First American Bank as of June 30, 2021

Portfolio Holdings for First American Bank

First American Bank holds 272 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.5 $95M 694k 136.96
Microsoft Corp Common Stock (MSFT) 3.1 $54M 200k 270.90
Doubleline Mutual Funds - (DBLSX) 2.9 $50M 5.0M 9.96
Pepsico Common Stock (PEP) 2.9 $50M 335k 148.17
Vanguard Mutual Funds - (VFIAX) 2.7 $47M 117k 396.67
Performance Trust Mutual Funds - (PTIAX) 2.5 $43M 1.9M 23.11
MFS Mutual Funds - (NDVVX) 2.4 $42M 2.0M 21.22
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.4 $41M 305k 133.62
MFS Mutual Funds - (MRGRX) 2.3 $39M 778k 49.87
Primecap Mutual Funds - (POAGX) 2.2 $37M 621k 59.79
Amazon.com Common Stock (AMZN) 2.1 $36M 11k 3440.13
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.1 $36M 9.5M 3.80
Alphabet Common Stock (GOOGL) 2.1 $36M 15k 2441.76
Victory Sycamore Mutual Funds - (VEVIX) 2.0 $35M 696k 49.86
T. Rowe Price Mutual Funds - (TBCIX) 1.9 $32M 173k 186.83
Clearbridge Mutual Funds - (LMGNX) 1.6 $28M 400k 70.11
Columbia Mutual Funds - (CDDRX) 1.6 $28M 929k 30.02
Broadcom Common Stock (AVGO) 1.3 $22M 45k 476.84
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $22M 138k 155.54
Vanguard Mutual Funds - (VIMAX) 1.2 $20M 68k 293.91
Accenture Plc-cl A Common Stock (ACN) 1.2 $20M 67k 294.79
Eaton Vance Mutual Funds - (EMOIX) 1.1 $18M 1.4M 12.79
Disney Common Stock (DIS) 1.0 $18M 103k 175.77
Vanguard Mutual Funds - (VBILX) 1.0 $18M 1.5M 12.19
First Republic Bank Common Stock (FRCB) 1.0 $18M 94k 187.17
Facebook Inc-a Common Stock (META) 1.0 $17M 49k 347.70
Procter & Gamble Common Stock (PG) 1.0 $17M 124k 134.93
Home Depot Common Stock (HD) 1.0 $17M 52k 318.89
Lowes Cos Common Stock (LOW) 0.9 $16M 82k 193.98
Wells Fargo Mutual Funds - (WMBIX) 0.9 $16M 1.5M 10.83
Edwards Lifesciences Corp Common Stock (EW) 0.9 $16M 152k 103.57
Goldman Sachs Group Common Stock (GS) 0.9 $15M 40k 379.53
Eli Lilly & Co Common Stock (LLY) 0.9 $15M 65k 229.52
United Health Group Incorporated Common Stock (UNH) 0.8 $14M 35k 400.45
Union Pac Corp Common Stock (UNP) 0.8 $14M 63k 219.93
Pnc Financial Services Group Common Stock (PNC) 0.8 $13M 69k 190.76
Thermo Fisher Scientific Common Stock (TMO) 0.7 $13M 25k 504.47
Bank Of America Corp Common Stock (BAC) 0.7 $13M 303k 41.23
Vanguard Mutual Funds - (VBIRX) 0.7 $12M 1.2M 10.77
Texas Instrs Common Stock (TXN) 0.7 $12M 62k 192.30
Honeywell Intl Common Stock (HON) 0.7 $12M 53k 219.35
Johnson & Johnson Common Stock (JNJ) 0.7 $12M 70k 164.74
Cintas Corporation Common Stock (CTAS) 0.6 $11M 28k 381.99
Abbvie Common Stock (ABBV) 0.6 $9.9M 88k 112.64
Global Payments Common Stock (GPN) 0.6 $9.7M 52k 187.53
Berkshire Hathaway Common Stock (BRK.B) 0.6 $9.7M 35k 277.92
Comcast Corp Common Stock (CMCSA) 0.6 $9.6M 168k 57.02
Amgen Common Stock (AMGN) 0.6 $9.6M 39k 243.75
Crown Castle International Common Stock (CCI) 0.5 $9.4M 48k 195.11
Nike Common Stock (NKE) 0.5 $9.2M 59k 154.49
Vanguard Common Stock (VOO) 0.5 $9.0M 23k 393.52
Air Products & Chemicals Common Stock (APD) 0.5 $8.9M 31k 287.67
Chevron Texaco Corp Common Stock (CVX) 0.5 $8.7M 83k 104.75
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.5 $8.3M 147k 56.93
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $8.3M 59k 140.68
Wal-mart Stores Common Stock (WMT) 0.5 $8.1M 58k 141.01
Medtronic Common Stock (MDT) 0.5 $7.9M 64k 124.13
Boeing Common Stock (BA) 0.5 $7.8M 33k 239.56
Exxon Mobil Corp Common Stock (XOM) 0.5 $7.8M 124k 63.08
Vanguard Mutual Funds - (VSMAX) 0.5 $7.8M 72k 107.94
Eaton Corp Common Stock (ETN) 0.4 $7.5M 51k 148.19
Marriott Intl Inc Cl A Common Stock (MAR) 0.4 $7.4M 54k 136.52
Alphabet Common Stock (GOOG) 0.4 $7.2M 2.9k 2506.27
Paypal Holdings Common Stock (PYPL) 0.4 $7.1M 24k 291.48
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $7.0M 6.3M 1.11
Vanguard Mutual Funds - (VSBSX) 0.4 $7.0M 339k 20.49
Federated Mutual Funds - (FMUSX) 0.4 $6.8M 678k 10.05
Constellation Brands Inc - Common Stock (STZ) 0.4 $6.8M 29k 233.91
Lowes Cos Corporate Bonds (Principal) 0.4 $6.6M 6.6M 1.02
PPG Corporate Bonds (Principal) 0.4 $6.6M 6.3M 1.05
Verizon Communications Common Stock (VZ) 0.4 $6.3M 113k 56.03
Intercontinental Exchange Common Stock (ICE) 0.4 $6.3M 53k 118.70
Qualcomm Common Stock (QCOM) 0.4 $6.2M 43k 142.94
American Electric Power Common Stock (AEP) 0.4 $6.0M 71k 84.59
Trane Technologies Common Stock (TT) 0.3 $5.9M 32k 184.14
Analog Devices Common Stock (ADI) 0.3 $5.8M 34k 172.17
United Parcel Service Corporate Bonds (Principal) 0.3 $5.8M 5.2M 1.11
Lockheed Martin Corporation Common Stock (LMT) 0.3 $5.7M 15k 378.35
Dowdupont Corporate Bonds (Principal) 0.3 $5.7M 5.3M 1.08
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $5.6M 9.6k 585.66
Illinois Tool Common Stock (ITW) 0.3 $5.3M 24k 223.56
Jp Morgan Mutual Funds - (JMGIX) 0.3 $5.3M 526k 10.03
D R Horton Common Stock (DHI) 0.3 $5.2M 58k 90.36
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.2M 4.8M 1.07
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.1M 5.0M 1.02
Vanguard Mutual Funds - (VFWAX) 0.3 $5.1M 129k 39.34
Merck & Co Common Stock (MRK) 0.3 $5.0M 65k 77.78
Mondelez International Common Stock (MDLZ) 0.3 $4.7M 75k 62.44
Pnc Bank Na Corporate Bonds (Principal) 0.3 $4.7M 4.5M 1.03
Intel Corp Common Stock (INTC) 0.2 $4.3M 76k 56.13
Tjx Companies Common Stock (TJX) 0.2 $4.2M 62k 67.42
Cisco Sys Common Stock (CSCO) 0.2 $4.1M 77k 53.00
Spectra Energy Partners Corporate Bonds (Principal) 0.2 $4.0M 3.7M 1.10
Ulta Beauty Common Stock (ULTA) 0.2 $4.0M 12k 345.80
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.9M 59k 66.82
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.9M 77k 50.19
Valero Energy Corporation Corporate Bonds (Principal) 0.2 $3.9M 3.7M 1.04
Abbott Laboratories Common Stock (ABT) 0.2 $3.8M 33k 115.92
Bank Of America Corp Corporate Bonds (Principal) 0.2 $3.8M 3.6M 1.04
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.8M 3.6M 1.06
Boston Scientific Common Stock (BSX) 0.2 $3.8M 88k 42.76
Republic Services Corporate Bonds (Principal) 0.2 $3.7M 3.6M 1.05
Activision Blizzard Common Stock 0.2 $3.7M 38k 95.44
Servicenow Common Stock (NOW) 0.2 $3.6M 6.5k 549.61
First American Bank Corporation Common Stock 0.2 $3.4M 10k 332.62
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.4M 3.2M 1.06
Target Corp Common Stock (TGT) 0.2 $3.3M 14k 241.72
Zoetis Corporate Bonds (Principal) 0.2 $3.3M 3.2M 1.04
Dupont De Nemours Common Stock (DD) 0.2 $3.2M 42k 77.40
Oracle Corp Common Stock (ORCL) 0.2 $3.1M 40k 77.85
Applied Materials Common Stock (AMAT) 0.2 $3.1M 22k 142.42
Comcast Corp Corporate Bonds (Principal) 0.2 $3.1M 2.8M 1.08
Mondelez International Corporate Bonds (Principal) 0.2 $3.0M 3.0M 1.00
Vanguard Common Stock (IVOO) 0.2 $3.0M 16k 182.01
Truist Financial Corp. Common Stock (TFC) 0.2 $2.9M 53k 55.49
Vanguard Common Stock (VIOO) 0.2 $2.9M 14k 207.46
Regions Financial Corp Common Stock (RF) 0.2 $2.9M 144k 20.18
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.05
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.9M 42k 68.63
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.9M 14k 198.63
Eastman Chem Common Stock (EMN) 0.2 $2.8M 24k 116.74
PPG Common Stock (PPG) 0.2 $2.8M 17k 169.76
Royal Bank Of Canada Common Stock (RY) 0.2 $2.8M 28k 101.31
Mid-america Apartments Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.03
American Electric Power Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.02
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.7M 45k 59.74
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.6M 31k 84.24
Republic Services Common Stock (RSG) 0.2 $2.6M 24k 109.99
Phillips 66 Common Stock (PSX) 0.1 $2.6M 30k 85.82
Wec Energy Group Common Stock (WEC) 0.1 $2.5M 28k 88.96
Knight - Swift Transportation Common Stock (KNX) 0.1 $2.5M 54k 45.46
Thomson Reuters Corporation Common Stock 0.1 $2.4M 25k 99.31
Sempra Energy Corporate Bonds (Principal) 0.1 $2.4M 2.3M 1.03
At&t Common Stock (T) 0.1 $2.4M 82k 28.78
Schwab Common Stock (SCHW) 0.1 $2.3M 32k 72.82
Federated Mutual Funds - (FMCRX) 0.1 $2.2M 97k 22.60
Gilead Sciences Common Stock (GILD) 0.1 $2.2M 31k 68.85
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $2.1M 15k 140.08
Coca Cola Common Stock (KO) 0.1 $2.1M 38k 54.11
Voya Financial Common Stock (VOYA) 0.1 $2.1M 34k 61.49
Raytheon Technologies Corp Common Stock (RTX) 0.1 $2.1M 24k 85.31
Fortive Corporation Common Stock (FTV) 0.1 $1.9M 28k 69.72
Vanguard Mutual Funds - (VRTGX) 0.1 $1.9M 4.4k 432.20
Workday Inc - Class A Common Stock (WDAY) 0.1 $1.9M 8.0k 238.69
Pear Tree Funds Mutual Funds - (QFVIX) 0.1 $1.9M 77k 24.59
Essential Utilities Common Stock (WTRG) 0.1 $1.8M 40k 45.71
Mastercard Incorporated Common Stock (MA) 0.1 $1.8M 5.0k 365.06
Vanguard Mutual Funds - (VWEAX) 0.1 $1.8M 302k 5.99
American Funds Mutual Funds - (FUNFX) 0.1 $1.8M 24k 76.33
Starbucks Corporation Common Stock (SBUX) 0.1 $1.8M 16k 111.80
HP Common Stock (HPQ) 0.1 $1.8M 59k 30.19
Kellogg Common Stock (K) 0.1 $1.8M 28k 64.32
V F. Corporation Common Stock (VFC) 0.1 $1.8M 21k 82.05
Eversource Energy Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.01
Prudential Financial Common Stock (PRU) 0.1 $1.7M 17k 102.48
Dominion Energy Common Stock (D) 0.1 $1.7M 23k 73.57
Vanguard Common Stock (VEA) 0.1 $1.6M 31k 51.52
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
Mcdonald's Corp Corporate Bonds (Principal) 0.1 $1.6M 1.5M 1.01
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 105k 14.27
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.5M 75k 19.58
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 3.9k 370.98
Fastenal Common Stock (FAST) 0.1 $1.5M 28k 52.00
Southwest Airlines Common Stock (LUV) 0.1 $1.4M 27k 53.10
Totalenergies Se Common Stock (TTE) 0.1 $1.4M 31k 45.26
Phillips 66 Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.03
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.04
Vanguard Common Stock (VWO) 0.1 $1.3M 24k 54.29
Caterpillar Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.01
Fidelity Natl Information Svc Common Stock (FIS) 0.1 $1.2M 8.6k 141.66
Vanguard Mutual Funds - (VMFGX) 0.1 $1.2M 3.1k 399.87
Huntsman Corp Common Stock (HUN) 0.1 $1.2M 46k 26.51
American Funds Mutual Funds - (GAFFX) 0.1 $1.2M 16k 75.05
Marathon Pertroleum Corp Corporate Bonds (Principal) 0.1 $1.2M 1.1M 1.07
Invesco Oppenheimer Mutual Funds - 0.1 $1.2M 44k 26.85
Bank Of Montreal Common Stock (BMO) 0.1 $1.2M 12k 102.53
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.00
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.00
Select Common Stock (XLRE) 0.1 $1.1M 26k 44.33
Cyrusone Common Stock 0.1 $1.1M 16k 71.51
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
Pfizer Common Stock (PFE) 0.1 $1.1M 28k 39.18
Ford Motor Common Stock (F) 0.1 $1.0M 71k 14.86
Dow Common Stock (DOW) 0.1 $931k 15k 63.29
Select Common Stock (XLE) 0.1 $917k 17k 53.85
Veeva Systems Common Stock (VEEV) 0.1 $912k 2.9k 310.84
American Funds Mutual Funds - (FWMIX) 0.1 $882k 16k 55.69
The J.m. Smucker Company Corporate Bonds (Principal) 0.1 $866k 850k 1.02
Aon Corporation Common Stock (AON) 0.0 $836k 3.5k 238.86
Roper Technologies Corporate Bonds (Principal) 0.0 $833k 825k 1.01
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $828k 825k 1.00
Ibm Corp Common Stock (IBM) 0.0 $819k 5.6k 146.58
Garmin Common Stock (GRMN) 0.0 $799k 5.5k 144.55
General Dynamics Corporation Corporate Bonds (Principal) 0.0 $767k 750k 1.02
Genuine Parts Company Common Stock (GPC) 0.0 $764k 6.0k 126.55
Wells Fargo & Company Corporate Bonds (Principal) 0.0 $751k 750k 1.00
Lamb Weston Holdings Common Stock (LW) 0.0 $730k 9.1k 80.65
Vanguard Mutual Funds - (VTTVX) 0.0 $688k 30k 23.01
Vanguard Mutual Funds - (VEMAX) 0.0 $687k 15k 45.13
BP Common Stock (BP) 0.0 $686k 26k 26.44
Okta Common Stock (OKTA) 0.0 $642k 2.6k 244.85
Marathon Pertroleum Corp Common Stock (MPC) 0.0 $613k 10k 60.39
Pioneer Natural Resources Common Stock (PXD) 0.0 $613k 3.8k 162.64
General Dynamics Corporation Common Stock (GD) 0.0 $607k 3.2k 188.22
Rabobank Ua Corporate Bonds (Principal) 0.0 $594k 581k 1.02
Martin Marietta Materials Common Stock (MLM) 0.0 $593k 1.7k 351.93
Technip Energies Common Stock (THNPY) 0.0 $577k 42k 13.71
Vanguard Mutual Funds - (VTAPX) 0.0 $571k 22k 26.03
Tesla Motors Common Stock (TSLA) 0.0 $557k 820.00 679.27
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $545k 43k 12.81
Chubb Common Stock (CB) 0.0 $545k 3.4k 159.07
Credit Suisse Mutual Funds - (CRSAX) 0.0 $543k 100k 5.43
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $537k 7.1k 75.62
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $533k 490k 1.09
American Century Heritage Fund Mutual Funds - (ATHDX) 0.0 $527k 17k 31.83
Cole Credit Common Stock 0.0 $515k 23k 22.20
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Leidos Holdings Common Stock (LDOS) 0.0 $500k 4.9k 101.17
Spdr Porfolio S&p Common Stock (SDY) 0.0 $493k 4.0k 122.21
Entergy Corporation Common Stock (ETR) 0.0 $492k 4.9k 99.64
1/2 Undivided Interest In Re Real Estate 0.0 $488k 1.00 488000.00
Corteva Common Stock (CTVA) 0.0 $482k 11k 44.32
Chegg Common Stock (CHGG) 0.0 $480k 5.8k 83.19
National Rural Utilities Corporate Bonds (Principal) 0.0 $478k 450k 1.06
Conocophillips Common Stock (COP) 0.0 $427k 7.0k 60.90
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $424k 412k 1.03
Mcdonalds Corp Common Stock (MCD) 0.0 $408k 1.8k 230.77
Jp Morgan Mutual Funds - (HLIEX) 0.0 $387k 17k 22.76
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Euronet Worldwide Common Stock (EEFT) 0.0 $378k 2.8k 135.29
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $378k 4.9k 77.46
Cms Energy Corporation Common Stock (CMS) 0.0 $373k 6.3k 59.04
Caterpillar Inc Del Common Stock (CAT) 0.0 $361k 1.7k 218.11
Dfa Dimensional Funds Mutual Funds - (DFQTX) 0.0 $344k 11k 31.56
American Funds Mutual Funds - (FWGIX) 0.0 $335k 5.2k 64.83
Arista Networks Common Stock (ANET) 0.0 $320k 882.00 362.81
Ingredion Incorporated Common Stock (INGR) 0.0 $317k 3.5k 90.57
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $297k 55k 5.36
Vanguard Mutual Funds - (VTSAX) 0.0 $288k 2.7k 108.47
Aqr Mutual Funds - (AUEIX) 0.0 $281k 9.5k 29.54
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $276k 275k 1.00
Colgate Palmolive Common Stock (CL) 0.0 $262k 3.2k 82.30
Vanguard Mutual Funds - (VMVAX) 0.0 $262k 3.6k 72.66
Durham Nc Municipal Oblig (Principal) 0.0 $260k 250k 1.04
Vanguard Mutual Funds - (VSIAX) 0.0 $259k 3.5k 74.70
Ishares Gold Trust Common Stock (IAU) 0.0 $257k 7.6k 33.67
Watertown Wi Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Invesco Oppenheimer Mutual Funds - 0.0 $243k 8.8k 27.66
American Funds Mutual Funds - (SFCWX) 0.0 $241k 2.7k 89.93
American Funds Mutual Funds - (ANWFX) 0.0 $240k 3.6k 66.61
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $240k 2.8k 85.87
Ishares Common Stock (DVY) 0.0 $239k 2.1k 116.59
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $239k 14k 17.09
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $237k 6.8k 34.75
Schwab Mutual Funds - (SWISX) 0.0 $229k 9.6k 23.94
Fleetcor Technologies Common Stock 0.0 $229k 895.00 255.87
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $221k 3.1k 72.15
Verizon Communications Corporate Bonds (Principal) 0.0 $217k 200k 1.08
Vontier Corp Common Stock (VNT) 0.0 $211k 6.5k 32.53
Docusign Common Stock (DOCU) 0.0 $210k 750.00 280.00
Hca Holdings Common Stock (HCA) 0.0 $207k 1.0k 207.00
Bluerock Total Mutual Funds - (TIPWX) 0.0 $206k 6.6k 31.01
Linde Common Stock 0.0 $202k 700.00 288.57
Emerson Electric Common Stock (EMR) 0.0 $201k 2.1k 96.43
Doubleline Mutual Funds - (DBLEX) 0.0 $188k 18k 10.68
Lord Abbett Mutual Funds - (LISFX) 0.0 $158k 14k 11.45
Franklin Street Properties Corp Common Stock (FSP) 0.0 $88k 17k 5.27
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