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First American Bank

Latest statistics and disclosures from First American Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, AVGO, MSFT, GOOGL, NVDA, and represent 32.90% of First American Bank's stock portfolio.
Added to shares of these 10 stocks: SLDE (+$7.1M), NOW, NFLX, TSM, AHR, PM, NEE, APH, AVB, BAC.
Started 6 new stock positions in AVB, SLDE, SOLS, PM, APH, Q.
Reduced shares in these 10 stocks: APD, AAPL, AVGO, VPU, PEP, CPT, LLY, BDX, KDP, PLD.
Sold out of its positions in BDX, CPT, CPAY, FSP, HPQ, KDP.
First American Bank was a net buyer of stock by $9.9M.
First American Bank has $1.7B in assets under management (AUM), dropping by 3.70%.
Central Index Key (CIK): 0001291422

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Portfolio Holdings for First American Bank

First American Bank holds 177 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	10.6	$174M		642k	271.86	View chart
Broadcom Common Stock (AVGO)	6.8	$112M		325k	346.10	View chart
Microsoft Corp Common Stock (MSFT)	5.9	$97M		201k	483.62	View chart
Alphabet Common Stock (GOOGL)	5.4	$89M		284k	313.00	View chart
Nvidia Corporation Common Stock (NVDA)	4.3	$70M		377k	186.50	View chart
Amazon.com Common Stock (AMZN)	3.5	$57M		248k	230.82	View chart
Eli Lilly & Co Common Stock (LLY)	3.3	$55M	-2%	51k	1074.68	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.6	$43M		135k	322.22	View chart
Visa Common Stock (V)	2.6	$43M		122k	350.71	View chart
Pepsico Common Stock (PEP)	2.6	$43M	-2%	298k	143.52	View chart
Goldman Sachs Group Common Stock (GS)	2.1	$34M		39k	879.00	View chart
Meta Platforms Common Stock (META)	1.7	$28M		43k	660.09	View chart
Abbvie Common Stock (ABBV)	1.6	$27M		118k	228.49	View chart
Tjx Companies Common Stock (TJX)	1.3	$22M		142k	153.61	View chart
Walmart Common Stock (WMT)	1.3	$21M		190k	111.41	View chart
Procter & Gamble Common Stock (PG)	1.2	$20M		138k	143.31	View chart
Home Depot Common Stock (HD)	1.2	$20M		57k	344.10	View chart
Danaher Corporation Common Stock (DHR)	1.1	$18M	+2%	80k	228.92	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.1	$18M	+3%	31k	579.45	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$18M		146k	120.34	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.0	$17M	-3%	34k	502.65	View chart
Cintas Corporation Common Stock (CTAS)	1.0	$17M	-4%	90k	188.07	View chart
Eaton Corp Common Stock (ETN)	1.0	$17M		52k	318.51	View chart
Marriott Intl Inc Cl A Common Stock (MAR)	1.0	$16M		53k	310.24	View chart
Analog Devices Common Stock (ADI)	1.0	$16M		58k	271.20	View chart
Vanguard Common Stock (VOO)	0.9	$16M	+2%	25k	627.13	View chart
Lowes Cos Common Stock (LOW)	0.9	$15M		63k	241.16	View chart
Alphabet Common Stock (GOOG)	0.8	$14M		44k	313.80	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$13M	+7%	240k	55.00	View chart
Accenture Plc-cl A Common Stock (ACN)	0.8	$13M	-4%	48k	268.30	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.8	$13M	+4%	149k	85.25	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$13M		78k	161.96	View chart
Chevron Corp Common Stock (CVX)	0.7	$12M		81k	152.41	View chart
Boeing Common Stock (BA)	0.7	$12M		56k	217.12	View chart
Palo Alto Networks Common Stock (PANW)	0.7	$12M		63k	184.20	View chart
Boston Scientific Corp Common Stock (BSX)	0.7	$12M		122k	95.35	View chart
Marsh & Mclennan Cos Common Stock	0.7	$11M		61k	185.52	View chart
Union Pac Corp Common Stock (UNP)	0.7	$11M		47k	231.32	View chart
Vertiv Holdings Common Stock (VRT)	0.7	$11M		67k	162.01	View chart
Trane Technologies Common Stock (TT)	0.6	$10M		27k	389.20	View chart
American Electric Power Common Stock (AEP)	0.6	$10M		88k	115.31	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	0.6	$10M		15k	681.92	View chart
Pnc Financial Services Group Common Stock (PNC)	0.6	$9.9M		47k	208.73	View chart
Northrop Grumman Corp Common Stock (NOC)	0.6	$9.6M		17k	570.21	View chart
Applied Materials Common Stock (AMAT)	0.6	$9.6M		37k	256.99	View chart
Rtx Corp Common Stock (RTX)	0.5	$8.9M		49k	183.40	View chart
Cummins Common Stock (CMI)	0.5	$8.2M		16k	510.45	View chart
Oracle Corp Common Stock (ORCL)	0.5	$8.2M		42k	194.91	View chart
Taiwan Semiconductor-spr Common Stock (TSM)	0.5	$8.0M	+39%	27k	303.89	View chart
Disney Common Stock (DIS)	0.5	$7.8M		69k	113.77	View chart
Honeywell Intl Common Stock (HON)	0.5	$7.7M	-2%	39k	195.09	View chart
United Health Group Common Stock (UNH)	0.5	$7.5M		23k	330.11	View chart
Republic Services Common Stock (RSG)	0.5	$7.5M		35k	211.93	View chart
Slide Insurance Holdings Common Stock (SLDE)	0.4	$7.1M	NEW	363k	19.48	View chart
Merck & Co Common Stock (MRK)	0.4	$7.0M		67k	105.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$6.7M		33k	206.95	View chart
Cisco Sys Common Stock (CSCO)	0.4	$6.2M		81k	77.03	View chart
Cms Energy Corporation Common Stock (CMS)	0.4	$5.9M		85k	69.93	View chart
Illinois Tool Common Stock (ITW)	0.3	$5.4M		22k	246.30	View chart
Schwab Common Stock (SCHW)	0.3	$5.4M		54k	99.91	View chart
Texas Instrs Common Stock (TXN)	0.3	$5.3M	-12%	30k	173.49	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$5.2M	+7%	42k	125.29	View chart
Johnson Ctls Intl Common Stock (JCI)	0.3	$5.2M		43k	119.75	View chart
Prologis Common Stock (PLD)	0.3	$5.0M	-14%	39k	127.66	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.3	$4.8M		19k	258.79	View chart
Linde Common Stock (LIN)	0.3	$4.3M		10k	426.39	View chart
SPDR S&P Common Stock (KRE)	0.3	$4.1M	+2%	64k	64.81	View chart
Servicenow Common Stock (NOW)	0.2	$4.1M	+396%	27k	153.19	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$4.0M	+2%	36k	110.36	View chart
Vanguard Common Stock (IVOO)	0.2	$3.9M		35k	111.80	View chart
Phillips 66 Common Stock (PSX)	0.2	$3.8M		30k	129.04	View chart
American Healthcare Reit Common Stock (AHR)	0.2	$3.8M	+103%	81k	47.06	View chart
Salesforce.com Common Stock (CRM)	0.2	$3.8M	+8%	14k	264.91	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$3.8M		15k	257.23	View chart
Mondelez International Common Stock (MDLZ)	0.2	$3.8M	-2%	70k	53.83	View chart
Public Svc Enterprise Grp Common Stock (PEG)	0.2	$3.7M		46k	80.30	View chart
Vistra Energy Corporation Common Stock (VST)	0.2	$3.7M	+7%	23k	161.33	View chart
Wec Energy Group Common Stock (WEC)	0.2	$3.7M		35k	105.46	View chart
Gilead Sciences Common Stock (GILD)	0.2	$3.6M		30k	122.74	View chart
Entergy Corp Common Stock (ETR)	0.2	$3.6M		39k	92.43	View chart
Vanguard Common Stock (VO)	0.2	$3.6M	-7%	12k	290.22	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.2	$3.5M	-8%	22k	162.63	View chart
Nasdaq Common Stock (NDAQ)	0.2	$3.4M		35k	97.13	View chart
Us Foods Holding Corp Common Stock (USFD)	0.2	$3.3M	+3%	43k	75.32	View chart
Deere & Co Common Stock (DE)	0.2	$3.2M	+4%	6.8k	465.57	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$3.1M	-4%	6.5k	483.67	View chart
Thomson Reuters Corp Common Stock (TRI)	0.2	$2.9M		22k	131.89	View chart
Netflix Common Stock (NFLX)	0.2	$2.8M	+11791%	30k	93.76	View chart
Mastercard Common Stock (MA)	0.2	$2.8M		4.9k	570.88	View chart
Amrize Common Stock (AMRZ)	0.2	$2.7M	+9%	49k	54.08	View chart
Vanguard Common Stock (VIOO)	0.2	$2.6M	-2%	23k	110.96	View chart
Blackrock Common Stock (BLK)	0.2	$2.6M	-2%	2.4k	1070.34	View chart
Garmin Common Stock (GRMN)	0.2	$2.5M		12k	202.85	View chart
Dexcom Common Stock (DXCM)	0.1	$2.4M	+10%	36k	66.37	View chart
Hologic Common Stock (HOLX)	0.1	$2.4M	+2%	32k	74.49	View chart
Dt Midstream Common Stock (DTM)	0.1	$2.2M	+48%	18k	119.68	View chart
Nrg Energy Common Stock (NRG)	0.1	$2.1M	+8%	13k	159.24	View chart
Vanguard Common Stock (VB)	0.1	$2.1M	+3%	8.2k	257.95	View chart
Air Products And Chemicals Common Stock (APD)	0.1	$2.0M	-68%	8.2k	247.02	View chart
Williams Cos Common Stock (WMB)	0.1	$2.0M	+5%	33k	60.11	View chart
The Cooper Companies Common Stock (COO)	0.1	$2.0M		25k	81.96	View chart
Motorola Solutions Common Stock (MSI)	0.1	$2.0M	+2%	5.1k	383.32	View chart
Eqt Corporation Common Stock (EQT)	0.1	$1.9M	+2%	36k	53.60	View chart
Amgen Common Stock (AMGN)	0.1	$1.9M		5.9k	327.31	View chart
Healthequity Common Stock (HQY)	0.1	$1.9M	+21%	21k	91.61	View chart
Astrazeneca Common Stock	0.1	$1.9M		21k	91.93	View chart
Nextera Energy Common Stock (NEE)	0.1	$1.9M	+338%	24k	80.28	View chart
Philip Morris Intl Common Stock (PM)	0.1	$1.9M	NEW	12k	160.40	View chart
Cullen/frost Bankers Common Stock (CFR)	0.1	$1.9M		15k	126.63	View chart
Conocophillips Common Stock (COP)	0.1	$1.8M		19k	93.61	View chart
Arista Networks Common Stock (ANET)	0.1	$1.8M	-4%	14k	131.03	View chart
Schlumberger Common Stock (SLB)	0.1	$1.8M	-13%	46k	38.38	View chart
Lamar Advertising Company Common Stock (LAMR)	0.1	$1.8M	+18%	14k	126.58	View chart
Dte Energy Common Stock (DTE)	0.1	$1.7M		13k	128.98	View chart
Sherwin Williams Common Stock (SHW)	0.1	$1.6M	+20%	5.1k	324.03	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$1.6M		37k	44.05	View chart
Vanguard Common Stock (VIG)	0.1	$1.6M		7.3k	219.78	View chart
Agilent Technologies Common Stock (A)	0.1	$1.6M	+13%	12k	136.07	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$1.5M	+24%	168k	9.22	View chart
Select Sector Spdr Fund Common Stock (XLE)	0.1	$1.5M	+94%	34k	44.71	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.5M		30k	49.21	View chart
Vanguard Common Stock (VEA)	0.1	$1.5M		24k	62.47	View chart
General Dynamics Corporation Common Stock (GD)	0.1	$1.4M		4.2k	336.66	View chart
Amphenol Corp Common Stock (APH)	0.1	$1.4M	NEW	10k	135.14	View chart
Veralto Corp. Common Stock (VLTO)	0.1	$1.4M	-2%	14k	99.78	View chart
Tesla Motors Common Stock (TSLA)	0.1	$1.3M	-2%	2.8k	449.72	View chart
Aon Corporation Common Stock (AON)	0.1	$1.2M		3.5k	352.88	View chart
Bank Of Montreal Common Stock (BMO)	0.1	$1.2M		9.4k	129.79	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$1.2M		1.9k	622.66	View chart
Caterpillar Inc Del Common Stock (CAT)	0.1	$1.2M		2.1k	572.87	View chart
Vanguard Common Stock (VWO)	0.1	$1.2M	-3%	22k	53.76	View chart
Synopsys Common Stock (SNPS)	0.1	$1.1M	-3%	2.4k	469.71	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.1M	+5%	12k	89.92	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$1.1M		20k	53.94	View chart
Goldman Activebeta Us Lc Etf Common Stock (GSLC)	0.1	$1.1M		8.0k	132.37	View chart
Ishares Msci Common Stock (QUAL)	0.1	$1.0M		5.3k	198.62	View chart
Avalonbay Communities Common Stock (AVB)	0.1	$1.0M	NEW	5.7k	181.31	View chart
Fortive Corporation Common Stock (FTV)	0.1	$965k		18k	55.21	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$958k	+2%	3.1k	305.63	View chart
BP Common Stock (BP)	0.1	$901k		26k	34.73	View chart
Ishares Common Stock (IWM)	0.1	$879k	+25%	3.6k	246.16	View chart
Chubb Common Stock (CB)	0.1	$878k	-2%	2.8k	312.12	View chart
Qualcomm Common Stock (QCOM)	0.1	$870k	-4%	5.1k	171.05	View chart
Corteva Common Stock (CTVA)	0.0	$759k		11k	67.03	View chart
Genuine Parts Company Common Stock (GPC)	0.0	$740k		6.0k	122.96	View chart
Ishares Common Stock (EFA)	0.0	$702k		7.3k	96.03	View chart
Ishares Trust Common Stock (SGOV)	0.0	$702k	-5%	7.0k	100.38	View chart
Northern Trust Corporation Common Stock (NTRS)	0.0	$682k	-10%	5.0k	136.59	View chart
Qnity Electronics Common Stock (Q)	0.0	$621k	NEW	7.6k	81.65	View chart
Dupont De Nemours Common Stock (DD)	0.0	$595k	-3%	15k	40.20	View chart
Quest Diagnostics Incorporated Common Stock (DGX)	0.0	$587k	+2%	3.4k	173.53	View chart
Pfizer Common Stock (PFE)	0.0	$568k		23k	24.90	View chart
Veeva Systems Common Stock (VEEV)	0.0	$551k	-5%	2.5k	223.23	View chart
Vanguard Common Stock (VPU)	0.0	$546k	-73%	3.0k	185.04	View chart
Illumina Common Stock (ILMN)	0.0	$525k		4.0k	131.16	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$473k	-18%	1.3k	353.27	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.0	$458k	NEW	9.4k	48.58	View chart
Emerson Electric Common Stock (EMR)	0.0	$436k	-4%	3.3k	132.72	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$412k		4.4k	93.20	View chart
Select Sector Spdr Fund Common Stock (XLK)	0.0	$410k	+89%	2.9k	143.97	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$402k	-25%	466.00	862.34	View chart
Ingredion Incorporated Common Stock (INGR)	0.0	$386k		3.5k	110.26	View chart
Vanguard Common Stock (VONV)	0.0	$369k	+7%	4.0k	92.30	View chart
Invesco Common Stock (QQQ)	0.0	$344k		560.00	614.31	View chart
Ishares Msci Common Stock (ACWV)	0.0	$297k		2.5k	118.75	View chart
Ralliant Corp. Common Stock (RAL)	0.0	$296k		5.8k	50.91	View chart
Ishares Common Stock (DVY)	0.0	$289k		2.1k	141.14	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$278k		614.00	453.36	View chart
Pacer Common Stock (CALF)	0.0	$266k		6.0k	44.37	View chart
Rpm International Common Stock (RPM)	0.0	$245k	+4%	2.4k	104.00	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$242k		14k	17.35	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$234k		500.00	468.76	View chart
Hca Holdings Common Stock (HCA)	0.0	$233k		500.00	466.86	View chart
Byline Bancorp Common Stock (BY)	0.0	$231k		7.9k	29.15	View chart
Dow Common Stock (DOW)	0.0	$217k		9.3k	23.38	View chart
Ingersoll-rand Common Stock (IR)	0.0	$202k		2.6k	79.21	View chart
Mira Pharmaceuticals Common Stock (MIRA)	0.0	$91k	+20%	60k	1.51	View chart

Past Filings by First American Bank

SEC 13F filings are viewable for First American Bank going back to 2011

First American Bank 2025 Q4 filed Jan. 20, 2026
First American Bank 2025 Q3 filed Oct. 20, 2025
First American Bank 2025 Q2 filed July 16, 2025
First American Bank 2025 Q1 filed April 22, 2025
First American Bank 2024 Q4 filed Feb. 5, 2025
First American Bank 2024 Q3 filed Oct. 24, 2024
First American Bank 2024 Q1 filed July 31, 2024
First American Bank 2023 Q4 filed July 31, 2024
First American Bank 2023 Q3 filed July 31, 2024
First American Bank 2023 Q2 filed July 31, 2024
First American Bank 2023 Q1 filed July 31, 2024
First American Bank 2022 Q4 filed July 31, 2024
First American Bank 2022 Q3 filed July 31, 2024
First American Bank 2022 Q2 filed July 31, 2024
First American Bank 2022 Q1 filed July 31, 2024
First American Bank 2024 Q2 filed July 30, 2024

View all past filings

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