First American Bank

First American Bank as of Sept. 30, 2021

Portfolio Holdings for First American Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.7 $98M 695k 141.50
Microsoft Corp Common Stock (MSFT) 3.3 $57M 201k 281.92
Doubleline Mutual Funds - (DBLSX) 3.0 $52M 5.2M 9.95
Pepsico Common Stock (PEP) 2.9 $50M 335k 150.41
Vanguard Mutual Funds - (VFIAX) 2.7 $47M 118k 397.63
Performance Trust Mutual Funds - (PTIAX) 2.6 $45M 1.9M 22.96
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.4 $41M 312k 130.29
MFS Mutual Funds - (MRGRX) 2.3 $40M 804k 50.20
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.3 $40M 11M 3.79
MFS Mutual Funds - (NDVVX) 2.3 $40M 1.9M 20.78
Alphabet Common Stock (GOOGL) 2.3 $40M 15k 2673.53
Primecap Mutual Funds - (POAGX) 2.1 $37M 644k 57.61
Amazon.com Common Stock (AMZN) 2.0 $35M 11k 3285.01
Victory Sycamore Mutual Funds - (VEVIX) 2.0 $35M 697k 49.43
T. Rowe Price Mutual Funds - (TBCIX) 1.9 $34M 180k 187.69
Columbia Mutual Funds - (CDDRX) 1.7 $29M 978k 29.58
Clearbridge Mutual Funds - (LMGNX) 1.6 $28M 408k 68.26
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $24M 144k 163.69
Accenture Plc-cl A Common Stock (ACN) 1.3 $22M 69k 319.92
Broadcom Common Stock (AVGO) 1.3 $22M 45k 484.93
Vanguard Mutual Funds - (VIMAX) 1.2 $20M 69k 293.20
Eaton Vance Mutual Funds - (EMOIX) 1.2 $20M 1.6M 12.70
First Republic Bank Common Stock (FRCB) 1.1 $18M 94k 192.88
Vanguard Mutual Funds - (VBILX) 1.0 $18M 1.5M 12.13
Disney Common Stock (DIS) 1.0 $18M 103k 169.17
Procter & Gamble Common Stock (PG) 1.0 $17M 125k 139.80
Facebook Inc-a Common Stock (META) 1.0 $17M 51k 339.39
Home Depot Common Stock (HD) 1.0 $17M 52k 328.26
Edwards Lifesciences Corp Common Stock (EW) 1.0 $17M 151k 113.21
Wells Fargo Mutual Funds - (WMBIX) 1.0 $17M 1.6M 10.73
Lowes Cos Common Stock (LOW) 1.0 $17M 81k 202.86
United Health Group Incorporated Common Stock (UNH) 0.9 $15M 40k 390.73
Eli Lilly & Co Common Stock (LLY) 0.9 $15M 66k 231.05
Goldman Sachs Group Common Stock (GS) 0.9 $15M 40k 378.03
Thermo Fisher Scientific Common Stock (TMO) 0.8 $15M 25k 571.31
Pnc Financial Services Group Common Stock (PNC) 0.8 $14M 70k 195.64
Vanguard Mutual Funds - (VBIRX) 0.7 $13M 1.2M 10.74
Union Pac Corp Common Stock (UNP) 0.7 $13M 64k 196.00
Bank Of America Corp Common Stock (BAC) 0.7 $12M 286k 42.45
Texas Instrs Common Stock (TXN) 0.7 $12M 61k 192.21
Honeywell Intl Common Stock (HON) 0.7 $11M 54k 212.28
Johnson & Johnson Common Stock (JNJ) 0.6 $11M 67k 161.50
Cintas Corporation Common Stock (CTAS) 0.6 $11M 28k 380.68
Comcast Corp Common Stock (CMCSA) 0.6 $10M 180k 55.93
Abbvie Common Stock (ABBV) 0.5 $9.5M 88k 107.88
Vanguard Common Stock (VOO) 0.5 $9.3M 24k 394.40
Marsh & Mclennan Cos Common Stock (MMC) 0.5 $9.0M 60k 151.42
Crown Castle International Common Stock (CCI) 0.5 $9.0M 52k 173.33
Berkshire Hathaway Common Stock (BRK.B) 0.5 $8.9M 33k 272.94
Chevron Texaco Corp Common Stock (CVX) 0.5 $8.5M 84k 101.45
Nike Common Stock (NKE) 0.5 $8.4M 58k 145.23
Wal-mart Stores Common Stock (WMT) 0.5 $8.1M 58k 139.39
Medtronic Common Stock (MDT) 0.5 $8.1M 65k 125.36
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $8.1M 55k 148.09
Air Products & Chemicals Common Stock (APD) 0.5 $8.0M 31k 256.11
Vanguard Mutual Funds - (VSMAX) 0.4 $7.8M 74k 104.84
Eaton Corp Common Stock (ETN) 0.4 $7.6M 51k 149.31
Alphabet Common Stock (GOOG) 0.4 $7.6M 2.9k 2665.15
Exxon Mobil Corp Common Stock (XOM) 0.4 $7.4M 125k 58.82
Invesco Oppenheimer Mutual Funds - (ODVYX) 0.4 $7.0M 136k 51.70
Vanguard Mutual Funds - (VSBSX) 0.4 $7.0M 342k 20.48
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $6.9M 6.3M 1.10
Boeing Common Stock (BA) 0.4 $6.9M 31k 219.94
Dowdupont Corporate Bonds (Principal) 0.4 $6.9M 6.4M 1.07
Paypal Holdings Common Stock (PYPL) 0.4 $6.8M 26k 260.21
Lowes Cos Corporate Bonds (Principal) 0.4 $6.6M 6.6M 1.01
PPG Corporate Bonds (Principal) 0.4 $6.5M 6.3M 1.05
Federated Mutual Funds - (FMUSX) 0.4 $6.2M 620k 10.04
Constellation Brands Inc - Common Stock (STZ) 0.4 $6.2M 29k 210.68
Analog Devices Common Stock (ADI) 0.4 $6.2M 37k 167.49
Verizon Communications Common Stock (VZ) 0.4 $6.1M 114k 54.01
Global Payments Common Stock (GPN) 0.3 $6.0M 38k 157.57
Jp Morgan Mutual Funds - (JMGIX) 0.3 $6.0M 600k 10.02
American Electric Power Common Stock (AEP) 0.3 $5.9M 73k 81.18
United Parcel Service Corporate Bonds (Principal) 0.3 $5.6M 5.2M 1.09
Intercontinental Exchange Common Stock (ICE) 0.3 $5.6M 49k 114.83
Trane Technologies Common Stock (TT) 0.3 $5.6M 33k 172.64
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $5.3M 9.2k 575.75
Vanguard Mutual Funds - (VFWAX) 0.3 $5.1M 135k 37.86
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.1M 4.8M 1.06
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.0M 4.9M 1.01
Lockheed Martin Corporation Common Stock (LMT) 0.3 $4.9M 14k 345.07
D R Horton Common Stock (DHI) 0.3 $4.9M 58k 83.96
Illinois Tool Common Stock (ITW) 0.3 $4.9M 24k 206.64
Merck & Co Common Stock (MRK) 0.3 $4.8M 64k 75.11
Valero Energy Corporation Corporate Bonds (Principal) 0.3 $4.7M 4.6M 1.03
Pnc Bank Na Corporate Bonds (Principal) 0.3 $4.6M 4.5M 1.02
Mondelez International Common Stock (MDLZ) 0.3 $4.4M 76k 58.18
Servicenow Common Stock (NOW) 0.3 $4.4M 7.1k 622.29
Abbott Laboratories Common Stock (ABT) 0.2 $4.3M 36k 118.14
Ulta Beauty Common Stock (ULTA) 0.2 $4.3M 12k 360.94
Cisco Sys Common Stock (CSCO) 0.2 $4.2M 78k 54.43
Tjx Companies Common Stock (TJX) 0.2 $4.2M 64k 65.97
Palo Alto Networks Common Stock (PANW) 0.2 $4.2M 8.8k 479.01
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $4.1M 82k 50.53
Spectra Energy Partners Corporate Bonds (Principal) 0.2 $4.0M 3.7M 1.09
Boston Scientific Common Stock (BSX) 0.2 $3.9M 90k 43.39
Applied Materials Common Stock (AMAT) 0.2 $3.9M 30k 128.72
Amgen Common Stock (AMGN) 0.2 $3.8M 18k 212.63
Intel Corp Common Stock (INTC) 0.2 $3.8M 72k 53.28
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 1.05
Republic Services Corporate Bonds (Principal) 0.2 $3.7M 3.5M 1.05
Raytheon Technologies Corp Common Stock (RTX) 0.2 $3.6M 42k 85.96
Oracle Corp Common Stock (ORCL) 0.2 $3.5M 40k 87.13
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.5M 59k 59.16
Workday Inc - Class A Common Stock (WDAY) 0.2 $3.4M 14k 249.89
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.4M 3.2M 1.05
Schwab Common Stock (SCHW) 0.2 $3.3M 45k 72.85
Zoetis Corporate Bonds (Principal) 0.2 $3.2M 3.2M 1.03
Target Corp Common Stock (TGT) 0.2 $3.1M 14k 228.80
Mondelez International Corporate Bonds (Principal) 0.2 $3.1M 3.1M 1.00
Truist Financial Corp. Common Stock (TFC) 0.2 $3.1M 53k 58.66
Activision Blizzard Common Stock 0.2 $3.1M 40k 77.39
Vanguard Common Stock (IVOO) 0.2 $3.0M 17k 178.16
Comcast Corp Corporate Bonds (Principal) 0.2 $3.0M 2.8M 1.08
Qualcomm Common Stock (QCOM) 0.2 $3.0M 23k 128.97
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.9M 15k 199.92
Republic Services Common Stock (RSG) 0.2 $2.9M 24k 120.08
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.9M 42k 68.07
Knight - Swift Transportation Common Stock (KNX) 0.2 $2.9M 56k 51.14
Vanguard Common Stock (VIOO) 0.2 $2.9M 14k 201.55
First American Bank Corporation Common Stock 0.2 $2.9M 9.4k 304.50
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.05
Dupont De Nemours Common Stock (DD) 0.2 $2.9M 42k 68.00
Mills Farm Schuyler County,il Real Estate 0.2 $2.9M 1.00 2850000.00
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $2.8M 19k 148.62
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.8M 45k 60.91
Royal Bank Of Canada Common Stock (RY) 0.2 $2.7M 28k 99.48
Thomson Reuters Corporation Common Stock 0.2 $2.7M 25k 110.48
American Electric Power Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.02
Eastman Chem Common Stock (EMN) 0.1 $2.6M 26k 100.75
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $2.6M 31k 82.17
PPG Common Stock (PPG) 0.1 $2.5M 18k 143.00
Wec Energy Group Common Stock (WEC) 0.1 $2.5M 29k 88.21
Phillips 66 Common Stock (PSX) 0.1 $2.4M 35k 70.03
Sempra Energy Corporate Bonds (Principal) 0.1 $2.3M 2.3M 1.03
Pear Tree Funds Mutual Funds - (QFVIX) 0.1 $2.2M 92k 24.07
Gilead Sciences Common Stock (GILD) 0.1 $2.1M 31k 69.86
Essential Utilities Common Stock (WTRG) 0.1 $2.1M 45k 46.09
Coca Cola Common Stock (KO) 0.1 $2.0M 38k 52.48
Federated Mutual Funds - (FMCRX) 0.1 $2.0M 90k 22.20
Fortive Corporation Common Stock (FTV) 0.1 $1.9M 27k 70.55
Vanguard Mutual Funds - (VWEAX) 0.1 $1.9M 310k 5.98
Starbucks Corporation Common Stock (SBUX) 0.1 $1.8M 16k 110.28
American Funds Mutual Funds - (FUNFX) 0.1 $1.8M 23k 75.25
Kellogg Common Stock (K) 0.1 $1.7M 27k 63.94
Select Common Stock (XLRE) 0.1 $1.7M 39k 44.45
Eversource Energy Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.01
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.7M 1.00 1663000.00
Vanguard Common Stock (VEA) 0.1 $1.6M 33k 50.48
Dominion Energy Common Stock (D) 0.1 $1.6M 23k 73.02
Huntington Bancshares Common Stock (HBAN) 0.1 $1.6M 103k 15.46
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $1.6M 79k 19.79
HP Common Stock (HPQ) 0.1 $1.6M 57k 27.35
Mcdonald's Corp Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.01
Totalenergies Se Common Stock (TTE) 0.1 $1.5M 32k 47.92
V F. Corporation Common Stock (VFC) 0.1 $1.5M 22k 66.97
Fastenal Common Stock (FAST) 0.1 $1.5M 28k 51.61
Mastercard Incorporated Common Stock (MA) 0.1 $1.4M 4.1k 347.69
Phillips 66 Corporate Bonds (Principal) 0.1 $1.4M 1.4M 1.02
Huntsman Corp Common Stock (HUN) 0.1 $1.4M 46k 29.58
Vanguard Mutual Funds - (VRTGX) 0.1 $1.3M 3.2k 407.30
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.03
Goldman Sachs Group Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.00
Cyrusone Common Stock 0.1 $1.3M 16k 77.39
Vanguard Common Stock (VWO) 0.1 $1.2M 25k 49.99
American Funds Mutual Funds - (GAFFX) 0.1 $1.2M 16k 75.83
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.00
Bank Of Montreal Common Stock (BMO) 0.1 $1.2M 12k 99.76
Pfizer Common Stock (PFE) 0.1 $1.2M 27k 43.01
Marathon Petroleum Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.06
Enbridge Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.02
Pioneer Natural Resources Common Stock (PXD) 0.1 $1.1M 6.8k 166.54
Southwest Airlines Common Stock (LUV) 0.1 $1.1M 22k 51.42
Oracle Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.07
Aon Corporation Common Stock (AON) 0.1 $1.0M 3.5k 285.71
Ford Motor Common Stock (F) 0.1 $999k 71k 14.16
Invesco Oppenheimer Mutual Funds - 0.1 $995k 39k 25.60
Fidelity Natl Information Svc Common Stock (FIS) 0.1 $906k 7.4k 121.73
Select Common Stock (XLE) 0.1 $887k 17k 52.08
Garmin Common Stock (GRMN) 0.1 $866k 5.6k 155.45
Consolidated Edison Corporate Bonds (Principal) 0.0 $849k 850k 1.00
Dow Common Stock (DOW) 0.0 $847k 15k 57.58
Veeva Systems Common Stock (VEEV) 0.0 $845k 2.9k 288.00
United Health Group Incorporated Corporate Bonds (Principal) 0.0 $827k 825k 1.00
Roper Technologies Corporate Bonds (Principal) 0.0 $827k 825k 1.00
Vanguard Mutual Funds - (VMFGX) 0.0 $817k 2.1k 391.85
American Funds Mutual Funds - (FWMIX) 0.0 $810k 15k 55.27
General Dynamics Corporation Corporate Bonds (Principal) 0.0 $763k 750k 1.02
Vanguard Mutual Funds - (VTAPX) 0.0 $754k 29k 25.92
Genuine Parts Company Common Stock (GPC) 0.0 $732k 6.0k 121.25
Credit Suisse Mutual Funds - (CRSAX) 0.0 $717k 125k 5.75
Technip Energies Common Stock (THNPY) 0.0 $712k 45k 15.76
BP Common Stock (BP) 0.0 $709k 26k 27.32
Vanguard Mutual Funds - (VTTVX) 0.0 $683k 30k 22.84
Marathon Petroleum Corp Common Stock (MPC) 0.0 $644k 10k 61.79
Tesla Motors Common Stock (TSLA) 0.0 $636k 820.00 775.61
General Dynamics Corporation Common Stock (GD) 0.0 $632k 3.2k 195.97
Okta Common Stock (OKTA) 0.0 $622k 2.6k 237.22
Vanguard Mutual Funds - (VEMAX) 0.0 $605k 15k 41.54
Chubb Common Stock (CB) 0.0 $594k 3.4k 173.45
Rabobank Ua Corporate Bonds (Principal) 0.0 $588k 581k 1.01
Martin Marietta Materials Common Stock (MLM) 0.0 $562k 1.6k 341.64
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $561k 46k 12.28
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $527k 490k 1.08
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $523k 6.9k 75.85
American Century Heritage Fund Mutual Funds - (ATHDX) 0.0 $519k 17k 31.35
Cole Credit Common Stock 0.0 $515k 23k 22.20
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Entergy Corporation Common Stock (ETR) 0.0 $490k 4.9k 99.23
1/2 Undivided Interest In Re Real Estate 0.0 $488k 1.00 488000.00
National Rural Utilities Corporate Bonds (Principal) 0.0 $475k 450k 1.06
Conocophillips Common Stock (COP) 0.0 $475k 7.0k 67.75
Leidos Holdings Common Stock (LDOS) 0.0 $475k 4.9k 96.11
Spdr Porfolio S&p Common Stock (SDY) 0.0 $474k 4.0k 117.50
Corteva Common Stock (CTVA) 0.0 $458k 11k 42.11
Mcdonalds Corp Common Stock (MCD) 0.0 $450k 1.9k 240.83
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $447k 437k 1.02
Lamb Weston Holdings Common Stock (LW) 0.0 $431k 7.0k 61.44
At&t Common Stock (T) 0.0 $425k 16k 26.98
Chegg Common Stock (CHGG) 0.0 $392k 5.8k 67.94
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Jp Morgan Mutual Funds - (HLIEX) 0.0 $383k 17k 22.43
Euronet Worldwide Common Stock (EEFT) 0.0 $356k 2.8k 127.42
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $343k 4.9k 70.29
Dfa Dimensional Funds Mutual Funds - (DFQTX) 0.0 $342k 11k 31.27
Caterpillar Inc Del Common Stock (CAT) 0.0 $336k 1.8k 192.05
American Funds Mutual Funds - (FWGIX) 0.0 $323k 5.1k 63.35
Ingredion Incorporated Common Stock (INGR) 0.0 $312k 3.5k 89.14
Arista Networks Common Stock (ANET) 0.0 $303k 882.00 343.54
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $288k 55k 5.24
Vanguard Mutual Funds - (VTSAX) 0.0 $287k 2.7k 108.10
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $275k 275k 1.00
Doubleline Mutual Funds - (DBLEX) 0.0 $269k 26k 10.50
Aqr Mutual Funds - (AUEIX) 0.0 $265k 9.0k 29.55
Vanguard Mutual Funds - (VMVAX) 0.0 $261k 3.6k 72.38
Durham Nc Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Watertown Wi Municipal Oblig (Principal) 0.0 $256k 250k 1.02
Ishares Gold Trust Common Stock (IAU) 0.0 $255k 7.6k 33.40
Vanguard Mutual Funds - (VSIAX) 0.0 $252k 3.5k 72.69
Fidelity 500 Index Mutual Funds - (FXAIX) 0.0 $248k 1.7k 149.85
Hca Holdings Common Stock (HCA) 0.0 $243k 1.0k 243.00
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
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $238k 14k 17.02
American Funds Mutual Funds - (SFCWX) 0.0 $236k 2.6k 89.97
Ishares Common Stock (DVY) 0.0 $235k 2.1k 114.63
Fleetcor Technologies Common Stock 0.0 $234k 895.00 261.45
Colgate Palmolive Common Stock (CL) 0.0 $228k 2.7k 83.33
Schwab Mutual Funds - (SWISX) 0.0 $227k 9.6k 23.73
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $227k 3.2k 71.12
Vontier Corp Common Stock (VNT) 0.0 $218k 6.5k 33.61
Bluerock Total Mutual Funds - (TIPWX) 0.0 $218k 6.7k 32.39
Verizon Communications Corporate Bonds (Principal) 0.0 $216k 200k 1.08
Linde Common Stock 0.0 $205k 700.00 292.86
Lord Abbett Mutual Funds - (LISFX) 0.0 $157k 14k 11.32
Franklin Street Properties Corp Common Stock (FSP) 0.0 $78k 17k 4.67
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