First American Bank

First American Bank as of Dec. 31, 2021

Portfolio Holdings for First American Bank

First American Bank holds 266 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $124M 697k 177.57
Microsoft Corp Common Stock (MSFT) 3.6 $68M 203k 336.32
Pepsico Common Stock (PEP) 3.1 $58M 333k 173.71
Vanguard Mutual Funds - (VFIAX) 2.8 $52M 119k 439.84
Doubleline Mutual Funds - (DBLSX) 2.7 $51M 5.2M 9.88
Performance Trust Mutual Funds - (PTIAX) 2.3 $45M 2.0M 22.73
Alphabet Common Stock (GOOGL) 2.3 $44M 15k 2897.04
MFS Mutual Funds - (MRGRX) 2.3 $44M 857k 50.84
MFS Mutual Funds - (NDVVX) 2.3 $43M 2.1M 20.62
Invesco Oppenheimer Mutual Funds - (ORSYX) 2.2 $42M 11M 3.79
Brown Capital Mgmt Mutual Funds - (BCSSX) 2.1 $40M 335k 120.05
Victory Sycamore Mutual Funds - (VEVIX) 2.0 $37M 748k 49.64
Amazon.com Common Stock (AMZN) 1.9 $36M 11k 3334.31
T. Rowe Price Mutual Funds - (TBCIX) 1.9 $35M 197k 178.23
Columbia Mutual Funds - (CDDRX) 1.7 $32M 1.0M 32.17
Broadcom Common Stock (AVGO) 1.6 $31M 46k 665.42
Accenture Plc-cl A Common Stock (ACN) 1.6 $29M 71k 414.55
Clearbridge Mutual Funds - (LMGNX) 1.5 $28M 409k 69.05
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $23M 146k 158.35
Ivy Fds Mutual Funds - (IYMIX) 1.2 $22M 528k 42.31
Home Depot Common Stock (HD) 1.2 $22M 53k 415.00
Vanguard Mutual Funds - (VIMAX) 1.1 $22M 69k 315.45
Lowes Cos Common Stock (LOW) 1.1 $21M 81k 258.48
Procter & Gamble Common Stock (PG) 1.1 $21M 126k 163.58
United Health Group Incorporated Common Stock (UNH) 1.1 $21M 41k 502.13
First Republic Bank Common Stock (FRCB) 1.0 $20M 96k 206.51
Edwards Lifesciences Corp Common Stock (EW) 1.0 $20M 151k 129.55
Eaton Vance Mutual Funds - (EMOIX) 1.0 $19M 1.5M 12.52
Eli Lilly & Co Common Stock (LLY) 1.0 $19M 68k 276.22
Thermo Fisher Scientific Common Stock (TMO) 0.9 $17M 26k 667.23
Allspring Mutual Funds - (WMBIX) 0.9 $17M 1.6M 10.76
Jp Morgan Mutual Funds - (JMGIX) 0.9 $17M 1.7M 10.00
Disney Common Stock (DIS) 0.9 $16M 105k 154.89
Vanguard Mutual Funds - (VBILX) 0.9 $16M 1.4M 11.89
Union Pac Corp Common Stock (UNP) 0.8 $16M 63k 251.93
Primecap Mutual Funds - (POAGX) 0.8 $16M 298k 52.72
Goldman Sachs Group Common Stock (GS) 0.8 $15M 40k 382.55
Facebook Inc-a Common Stock (META) 0.8 $15M 45k 336.34
Pnc Financial Services Group Common Stock (PNC) 0.8 $14M 72k 200.52
Vanguard Mutual Funds - (VBIRX) 0.7 $14M 1.3M 10.61
Bank Of America Corp Common Stock (BAC) 0.7 $13M 295k 44.49
Cintas Corporation Common Stock (CTAS) 0.7 $13M 29k 443.17
Federated Mutual Funds - (FMUSX) 0.7 $12M 1.2M 10.03
Abbvie Common Stock (ABBV) 0.6 $12M 88k 135.40
Texas Instrs Common Stock (TXN) 0.6 $12M 62k 188.47
Honeywell Intl Common Stock (HON) 0.6 $12M 55k 208.52
Johnson & Johnson Common Stock (JNJ) 0.6 $12M 68k 171.06
Crown Castle International Common Stock (CCI) 0.6 $11M 54k 208.75
Marsh & Mclennan Cos Common Stock (MMC) 0.6 $11M 61k 173.82
Vanguard Common Stock (VOO) 0.6 $11M 24k 436.57
Chevron Texaco Corp Common Stock (CVX) 0.5 $10M 88k 117.36
Nike Common Stock (NKE) 0.5 $9.9M 60k 166.68
Berkshire Hathaway Common Stock (BRK.B) 0.5 $9.9M 33k 299.00
Air Products & Chemicals Common Stock (APD) 0.5 $9.8M 32k 304.27
Eaton Corp Common Stock (ETN) 0.5 $9.3M 54k 172.81
Marriott Intl Inc Cl A Common Stock (MAR) 0.5 $9.1M 55k 165.23
Comcast Corp Common Stock (CMCSA) 0.5 $8.7M 173k 50.33
Vanguard Mutual Funds - (VSMAX) 0.5 $8.6M 79k 108.36
Wal-mart Stores Common Stock (WMT) 0.4 $8.3M 58k 144.70
Alphabet Common Stock (GOOG) 0.4 $8.2M 2.8k 2893.65
Exxon Mobil Corp Common Stock (XOM) 0.4 $7.7M 125k 61.19
Constellation Brands Inc - Common Stock (STZ) 0.4 $7.5M 30k 250.97
Analog Devices Common Stock (ADI) 0.4 $7.1M 40k 175.76
Dowdupont Corporate Bonds (Principal) 0.4 $7.0M 6.7M 1.06
Goldman Sachs Mutual Funds - (GEMIX) 0.4 $6.8M 233k 29.17
Intercontinental Exchange Corporate Bonds (Principal) 0.4 $6.8M 6.3M 1.08
Intercontinental Exchange Common Stock (ICE) 0.4 $6.7M 49k 136.77
Trane Technologies Common Stock (TT) 0.4 $6.6M 33k 202.03
Lowes Cos Corporate Bonds (Principal) 0.3 $6.5M 6.5M 1.00
PPG Corporate Bonds (Principal) 0.3 $6.4M 6.2M 1.03
D R Horton Common Stock (DHI) 0.3 $6.4M 59k 108.44
Tjx Companies Common Stock (TJX) 0.3 $6.4M 84k 75.92
Vanguard Mutual Funds - (VSBSX) 0.3 $6.2M 308k 20.28
Boeing Common Stock (BA) 0.3 $6.2M 31k 201.30
American Electric Power Common Stock (AEP) 0.3 $6.0M 67k 88.97
Medtronic Common Stock (MDT) 0.3 $5.9M 57k 103.46
Illinois Tool Common Stock (ITW) 0.3 $5.8M 24k 246.81
Goldman Sachs Group Corporate Bonds (Principal) 0.3 $5.7M 5.7M 1.00
Pnc Bank Na Corporate Bonds (Principal) 0.3 $5.6M 5.5M 1.02
United Parcel Service Corporate Bonds (Principal) 0.3 $5.5M 5.1M 1.08
Vanguard Mutual Funds - (VFWAX) 0.3 $5.5M 143k 38.13
Verizon Communications Common Stock (VZ) 0.3 $5.3M 102k 51.96
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $5.2M 9.2k 567.06
Abbott Laboratories Common Stock (ABT) 0.3 $5.2M 37k 140.74
Mondelez International Common Stock (MDLZ) 0.3 $5.1M 78k 66.31
Lockheed Martin Corporation Common Stock (LMT) 0.3 $5.1M 14k 355.39
Palo Alto Networks Common Stock (PANW) 0.3 $5.0M 9.0k 556.78
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.3 $5.0M 4.8M 1.05
Cisco Sys Common Stock (CSCO) 0.3 $4.9M 78k 63.37
Ulta Beauty Common Stock (ULTA) 0.3 $4.9M 12k 412.37
Applied Materials Common Stock (AMAT) 0.3 $4.9M 31k 157.37
Merck & Co Common Stock (MRK) 0.3 $4.9M 64k 76.64
Servicenow Common Stock (NOW) 0.3 $4.7M 7.3k 649.07
Bank Of America Corp Corporate Bonds (Principal) 0.2 $4.4M 4.3M 1.03
Global Payments Common Stock (GPN) 0.2 $4.3M 32k 135.19
Paypal Holdings Common Stock (PYPL) 0.2 $4.2M 22k 188.59
Workday Inc - Class A Common Stock (WDAY) 0.2 $4.2M 15k 273.20
Knight - Swift Transportation Common Stock (KNX) 0.2 $4.0M 66k 60.94
Schwab Common Stock (SCHW) 0.2 $4.0M 47k 84.10
Qualcomm Common Stock (QCOM) 0.2 $3.9M 21k 182.87
Boston Scientific Common Stock (BSX) 0.2 $3.9M 91k 42.48
Spectra Energy Partners Corporate Bonds (Principal) 0.2 $3.9M 3.6M 1.07
Amgen Common Stock (AMGN) 0.2 $3.8M 17k 224.99
Raytheon Technologies Corp Common Stock (RTX) 0.2 $3.8M 44k 86.05
Glaxosmithkline Cap Corporate Bonds (Principal) 0.2 $3.7M 3.6M 1.04
Intel Corp Common Stock (INTC) 0.2 $3.7M 72k 51.50
Invesco Oppenheimer Mutual Funds - (OIGYX) 0.2 $3.7M 81k 45.40
Mondelez International Corporate Bonds (Principal) 0.2 $3.7M 3.7M 1.00
Automatic Data Processing Incom Common Stock (ADP) 0.2 $3.6M 15k 246.59
Republic Services Corporate Bonds (Principal) 0.2 $3.6M 3.5M 1.03
Republic Services Common Stock (RSG) 0.2 $3.6M 26k 139.44
Zoetis Corporate Bonds (Principal) 0.2 $3.5M 3.5M 1.02
Oracle Corp Common Stock (ORCL) 0.2 $3.5M 40k 87.20
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.5M 43k 81.30
Dupont De Nemours Common Stock (DD) 0.2 $3.4M 42k 80.78
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.3M 3.2M 1.04
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $3.3M 19k 169.65
Vanguard Common Stock (IVOO) 0.2 $3.2M 17k 191.48
Target Corp Common Stock (TGT) 0.2 $3.2M 14k 231.41
Truist Financial Corp. Common Stock (TFC) 0.2 $3.2M 54k 58.54
Select Common Stock (XLRE) 0.2 $3.2M 61k 51.81
Eastman Chem Common Stock (EMN) 0.2 $3.1M 26k 120.93
Bristol Myers Squibb Common Stock (BMY) 0.2 $3.1M 50k 62.36
PPG Common Stock (PPG) 0.2 $3.1M 18k 172.41
Royal Bank Of Canada Common Stock (RY) 0.2 $3.1M 29k 106.14
Public Service Enterprise Group Common Stock (PEG) 0.2 $3.1M 46k 66.74
Vanguard Common Stock (VIOO) 0.2 $3.1M 15k 210.13
Thomson Reuters Corporation Common Stock 0.2 $3.0M 25k 119.62
American Electric Power Corporate Bonds (Principal) 0.2 $3.0M 2.9M 1.01
Comcast Corp Corporate Bonds (Principal) 0.2 $2.9M 2.8M 1.06
First American Bank Corporation Common Stock 0.2 $2.9M 9.4k 304.50
Mills Farm Schuyler County,il Real Estate 0.2 $2.9M 1.00 2850000.00
Activision Blizzard Common Stock 0.2 $2.8M 43k 66.53
Wec Energy Group Common Stock (WEC) 0.1 $2.8M 29k 97.08
Essential Utilities Common Stock (WTRG) 0.1 $2.7M 51k 53.69
Phillips 66 Common Stock (PSX) 0.1 $2.6M 36k 72.47
Bank Of Hawaii Corp Common Stock (BOH) 0.1 $2.5M 30k 83.75
Pear Tree Funds Mutual Funds - (QFVIX) 0.1 $2.3M 97k 23.93
Gilead Sciences Common Stock (GILD) 0.1 $2.2M 31k 72.60
HP Common Stock (HPQ) 0.1 $2.2M 57k 37.68
Vanguard Mutual Funds - (VRTGX) 0.1 $2.0M 5.0k 406.26
Cohen & Steers Mutual Funds - (CSDIX) 0.1 $2.0M 91k 22.06
Fortive Corporation Common Stock (FTV) 0.1 $2.0M 26k 76.31
Starbucks Corporation Common Stock (SBUX) 0.1 $1.9M 17k 116.98
American Funds Mutual Funds - (FUNFX) 0.1 $1.9M 25k 75.93
Vanguard Mutual Funds - (VWEAX) 0.1 $1.9M 317k 5.95
Fastenal Common Stock (FAST) 0.1 $1.8M 28k 64.08
Kellogg Common Stock (K) 0.1 $1.8M 28k 64.42
Vanguard Common Stock (VEA) 0.1 $1.7M 34k 51.07
Federated Mutual Funds - (FMCRX) 0.1 $1.7M 88k 19.55
Eversource Energy Corporate Bonds (Principal) 0.1 $1.7M 1.7M 1.00
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.7M 1.00 1663000.00
Totalenergies Se Common Stock (TTE) 0.1 $1.6M 33k 49.45
Huntsman Corp Common Stock (HUN) 0.1 $1.6M 47k 34.87
Dominion Energy Common Stock (D) 0.1 $1.6M 20k 78.58
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.6M 43k 36.85
Pfizer Common Stock (PFE) 0.1 $1.5M 26k 59.05
Mcdonald's Corp Corporate Bonds (Principal) 0.1 $1.5M 1.5M 1.00
V F. Corporation Common Stock (VFC) 0.1 $1.5M 20k 73.24
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 96k 15.42
Ford Motor Common Stock (F) 0.1 $1.5M 71k 20.77
Stryker Corporation Corporate Bonds (Principal) 0.1 $1.4M 1.4M 0.99
Pioneer Natural Resources Common Stock (PXD) 0.1 $1.3M 7.3k 181.91
American Funds Mutual Funds - (GAFFX) 0.1 $1.3M 17k 74.28
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.02
Marathon Petroleum Corp Common Stock (MPC) 0.1 $1.2M 20k 64.01
Bank Of Montreal Common Stock (BMO) 0.1 $1.2M 12k 107.72
Vanguard Common Stock (VWO) 0.1 $1.2M 24k 49.47
Enbridge Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.01
Consolidated Edison Corporate Bonds (Principal) 0.1 $1.1M 1.1M 0.99
Oracle Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.05
Invesco Oppenheimer Mutual Funds - 0.1 $1.1M 43k 25.02
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 300.57
Vanguard Mutual Funds - (VMFGX) 0.1 $1.0M 2.4k 421.14
Select Common Stock (XLE) 0.1 $1.0M 18k 55.48
American Funds Mutual Funds - (FWMIX) 0.0 $903k 15k 60.48
Tesla Motors Common Stock (TSLA) 0.0 $867k 820.00 1057.32
Genuine Parts Company Common Stock (GPC) 0.0 $846k 6.0k 140.14
Southwest Airlines Common Stock (LUV) 0.0 $835k 20k 42.82
Dow Common Stock (DOW) 0.0 $834k 15k 56.69
Vanguard Mutual Funds - (VTAPX) 0.0 $763k 30k 25.74
Garmin Common Stock (GRMN) 0.0 $761k 5.6k 136.19
General Dynamics Corporation Corporate Bonds (Principal) 0.0 $758k 750k 1.01
Veeva Systems Common Stock (VEEV) 0.0 $750k 2.9k 255.62
Martin Marietta Materials Common Stock (MLM) 0.0 $725k 1.6k 440.73
Vanguard Mutual Funds - (VTTVX) 0.0 $707k 35k 20.33
BP Common Stock (BP) 0.0 $691k 26k 26.63
Technip Energies Common Stock (THNPY) 0.0 $684k 47k 14.58
General Dynamics Corporation Common Stock (GD) 0.0 $672k 3.2k 208.37
Phillips 66 Corporate Bonds (Principal) 0.0 $670k 664k 1.01
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $624k 5.7k 109.19
Vanguard Mutual Funds - (VEMAX) 0.0 $601k 15k 41.02
Okta Common Stock (OKTA) 0.0 $588k 2.6k 224.26
Mcdonalds Corp Common Stock (MCD) 0.0 $585k 2.2k 268.04
Rabobank Ua Corporate Bonds (Principal) 0.0 $583k 581k 1.00
Credit Suisse Mutual Funds - (CRSAX) 0.0 $582k 24k 24.36
Chubb Common Stock (CB) 0.0 $568k 2.9k 193.18
Entergy Corporation Common Stock (ETR) 0.0 $556k 4.9k 112.60
Cohen & Steers Mutual Funds - (IRFIX) 0.0 $549k 46k 12.02
American Century Heritage Fund Mutual Funds - (ATHDX) 0.0 $538k 18k 29.42
Coca Cola Common Stock (KO) 0.0 $530k 9.0k 59.17
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $521k 490k 1.06
Spdr Porfolio S&p Common Stock (SDY) 0.0 $521k 4.0k 129.15
Conocophillips Common Stock (COP) 0.0 $517k 7.2k 72.24
Cole Credit Common Stock 0.0 $515k 23k 22.20
Corteva Common Stock (CTVA) 0.0 $514k 11k 47.26
Arista Networks Common Stock (ANET) 0.0 $507k 3.5k 143.71
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Diamond Hill Mutual Funds - (DHEIX) 0.0 $499k 49k 10.09
1/2 Undivided Interest In Re Real Estate 0.0 $488k 1.00 488000.00
Clearbridge Large Cap Growth Mutual Funds - (SBLYX) 0.0 $480k 6.4k 74.52
National Rural Utilities Corporate Bonds (Principal) 0.0 $469k 450k 1.04
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $447k 4.9k 91.60
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $443k 437k 1.01
Leidos Holdings Common Stock (LDOS) 0.0 $439k 4.9k 88.83
Lamb Weston Holdings Common Stock (LW) 0.0 $435k 6.9k 63.39
Jp Morgan Mutual Funds - (HLIEX) 0.0 $417k 18k 23.88
At&t Common Stock (T) 0.0 $393k 16k 24.58
Selected American Mutual Funds - (SLADX) 0.0 $387k 9.1k 42.40
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Dfa Dimensional Funds Mutual Funds - (DFQTX) 0.0 $376k 11k 33.06
Caterpillar Inc Del Common Stock (CAT) 0.0 $346k 1.7k 206.72
American Funds Mutual Funds - (FWGIX) 0.0 $342k 5.4k 63.64
Nextera Energy Common Stock (NEE) 0.0 $341k 3.7k 93.27
Ingredion Incorporated Common Stock (INGR) 0.0 $338k 3.5k 96.57
Euronet Worldwide Common Stock (EEFT) 0.0 $333k 2.8k 119.18
Vanguard Mutual Funds - (VTSAX) 0.0 $312k 2.7k 117.51
Ishares Common Stock (IYZ) 0.0 $310k 9.4k 32.89
Vanguard Mutual Funds - (VMVAX) 0.0 $281k 3.6k 77.93
Aqr Mutual Funds - (AUEIX) 0.0 $278k 8.7k 32.04
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $266k 2.8k 95.17
Ishares Gold Trust Common Stock (IAU) 0.0 $266k 7.6k 34.84
Fidelity 500 Index Mutual Funds - (FXAIX) 0.0 $260k 1.6k 165.08
Hca Holdings Common Stock (HCA) 0.0 $257k 1.0k 257.00
Durham Nc Municipal Oblig (Principal) 0.0 $257k 250k 1.03
American Funds Mutual Funds - (ANWFX) 0.0 $256k 3.9k 66.10
Cullen High Dividend Equity Fund Mutual Funds - (CHDVX) 0.0 $255k 15k 16.73
Fidelity Fund Fund #: 003 Mutual Funds - (FFIDX) 0.0 $254k 3.2k 79.03
Watertown Wi Municipal Oblig (Principal) 0.0 $253k 250k 1.01
Vanguard Mutual Funds - (VSIAX) 0.0 $252k 3.3k 76.92
Ishares Common Stock (DVY) 0.0 $251k 2.1k 122.44
Linde Common Stock 0.0 $243k 700.00 347.14
Bluerock Total Mutual Funds - (TIPWX) 0.0 $235k 6.8k 34.46
American Funds Mutual Funds - (SFCWX) 0.0 $235k 2.9k 81.85
Schwab Mutual Funds - (SWISX) 0.0 $234k 9.9k 23.65
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $229k 6.8k 33.58
Colgate Palmolive Common Stock (CL) 0.0 $228k 2.7k 83.33
Rpm International Common Stock (RPM) 0.0 $227k 2.3k 100.89
Invesco Oppenheimer Mutual Funds - (OIBYX) 0.0 $226k 44k 5.10
American Funds Mutual Funds - (WMFFX) 0.0 $217k 3.6k 60.31
Byline Bancorp Common Stock (BY) 0.0 $217k 7.9k 27.36
Ingersoll-rand Common Stock (IR) 0.0 $216k 3.5k 61.78
Verizon Communications Corporate Bonds (Principal) 0.0 $213k 200k 1.06
Cvs Health Corp Common Stock (CVS) 0.0 $210k 2.0k 103.30
Wisdomtree Common Stock (DON) 0.0 $204k 4.6k 44.39
Icon Common Stock (ICLR) 0.0 $203k 654.00 310.40
Fleetcor Technologies Common Stock 0.0 $200k 895.00 223.46
Lord Abbett Mutual Funds - (LISFX) 0.0 $158k 14k 11.34
Doubleline Mutual Funds - (DBLEX) 0.0 $141k 14k 10.46
Invesco Oppenheimer Mutual Funds - 0.0 $117k 11k 10.47
Dfa Mutual Funds - (DFAPX) 0.0 $115k 10k 11.43
Franklin Street Properties Corp Common Stock (FSP) 0.0 $99k 17k 5.92
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