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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, NVDA, GOOGL, and represent 32.50% of First American Bank's stock portfolio.
Added to shares of these 10 stocks: TSM, TMO, AMRZ, CRM, WMB, NRG, EQT, AHR, COO, HQY.
Started 13 new stock positions in WMB, EQT, SHW, COO, NTRS, HQY, AHR, CNH, AMRZ, DTM. LAMR, HCA, NRG.
Reduced shares in these 10 stocks: CCI (-$6.2M), AVGO, , ACN, , CTRA, MPC, TXN, , .
Sold out of its positions in CTRA, GTLS, CL, CCI, VHT, WDAY, ZTS.
First American Bank was a net buyer of stock by $12M.
First American Bank has $1.6B in assets under management (AUM), dropping by 9.11%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	10.4	$166M		650k	254.63	View chart
Broadcom Common Stock (AVGO)	6.8	$109M	-3%	331k	329.91	View chart
Microsoft Corp Common Stock (MSFT)	6.5	$104M		201k	517.95	View chart
Nvidia Corporation Common Stock (NVDA)	4.4	$70M		374k	186.58	View chart
Alphabet Common Stock (GOOGL)	4.3	$69M		284k	243.10	View chart
Amazon.com Common Stock (AMZN)	3.4	$54M		247k	219.57	View chart
Pepsico Common Stock (PEP)	2.7	$43M		307k	140.44	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.7	$42M	+2%	135k	315.43	View chart
Visa Common Stock (V)	2.6	$42M		122k	341.38	View chart
Eli Lilly & Co Common Stock (LLY)	2.5	$40M		52k	763.00	View chart
Meta Platforms Common Stock (META)	2.0	$32M		43k	734.38	View chart
Goldman Sachs Group Common Stock (GS)	1.9	$31M		39k	796.35	View chart
Abbvie Common Stock (ABBV)	1.7	$27M		118k	231.54	View chart
Home Depot Common Stock (HD)	1.4	$23M	+4%	57k	405.19	View chart
Procter & Gamble Common Stock (PG)	1.3	$22M		140k	153.65	View chart
Tjx Companies Common Stock (TJX)	1.3	$20M		141k	144.54	View chart
Walmart Common Stock (WMT)	1.2	$20M		192k	103.06	View chart
Eaton Corp Common Stock (ETN)	1.2	$20M		52k	374.25	View chart
Cintas Corporation Common Stock (CTAS)	1.2	$19M		94k	205.26	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.1	$18M		35k	502.74	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$17M	-2%	147k	112.75	View chart
Lowes Cos Common Stock (LOW)	1.0	$16M		63k	251.31	View chart
Danaher Corporation Common Stock (DHR)	1.0	$16M		78k	198.26	View chart
Vanguard Common Stock (VOO)	0.9	$15M		24k	612.38	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$14M	+30%	30k	485.02	View chart
Analog Devices Common Stock (ADI)	0.9	$14M		58k	245.70	View chart
Marriott Intl Inc Cl A Common Stock (MAR)	0.9	$14M		53k	260.44	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$13M		78k	168.48	View chart
Palo Alto Networks Common Stock (PANW)	0.8	$13M	+3%	63k	203.62	View chart
Chevron Corp Common Stock (CVX)	0.8	$13M	-5%	82k	155.29	View chart
Accenture Plc-cl A Common Stock (ACN)	0.8	$12M	-15%	50k	246.60	View chart
Marsh & Mclennan Cos Common Stock (MMC)	0.8	$12M		61k	201.53	View chart
Boeing Common Stock (BA)	0.8	$12M	+2%	56k	215.83	View chart
Oracle Corp Common Stock (ORCL)	0.7	$12M	+4%	42k	281.24	View chart
Boston Scientific Corp Common Stock (BSX)	0.7	$12M	-3%	122k	97.63	View chart
Bank Of America Corp Common Stock (BAC)	0.7	$12M		224k	51.59	View chart
Trane Technologies Common Stock (TT)	0.7	$11M		27k	421.96	View chart
Union Pac Corp Common Stock (UNP)	0.7	$11M		48k	236.37	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$11M		143k	77.77	View chart
Alphabet Common Stock (GOOG)	0.7	$11M		44k	243.55	View chart
Northrop Grumman Corp Common Stock (NOC)	0.7	$10M		17k	609.32	View chart
Vertiv Holdings Common Stock (VRT)	0.6	$10M	-2%	66k	150.86	View chart
American Electric Power Common Stock (AEP)	0.6	$9.9M		88k	112.50	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	0.6	$9.9M	+2%	15k	666.18	View chart
Pnc Financial Services Group Common Stock (PNC)	0.6	$9.6M		48k	200.93	View chart
Honeywell Intl Common Stock (HON)	0.5	$8.5M	+2%	40k	210.50	View chart
Rtx Corp Common Stock (RTX)	0.5	$8.1M		49k	167.33	View chart
Republic Services Common Stock (RSG)	0.5	$8.0M		35k	229.48	View chart
United Health Group Common Stock (UNH)	0.5	$8.0M	-9%	23k	345.30	View chart
Disney Common Stock (DIS)	0.5	$7.9M	+6%	69k	114.50	View chart
Applied Materials Common Stock (AMAT)	0.5	$7.7M		37k	204.74	View chart
Air Products And Chemicals Common Stock (APD)	0.5	$7.2M		27k	272.72	View chart
Cummins Common Stock (CMI)	0.4	$6.8M	+14%	16k	422.37	View chart
Texas Instrs Common Stock (TXN)	0.4	$6.4M	-19%	35k	183.73	View chart
Cms Energy Corporation Common Stock (CMS)	0.4	$6.1M	+2%	83k	73.26	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$6.1M		33k	185.42	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.4	$5.8M	-5%	19k	309.74	View chart
Illinois Tool Common Stock (ITW)	0.4	$5.8M		22k	260.76	View chart
Cisco Sys Common Stock (CSCO)	0.4	$5.6M	+6%	82k	68.42	View chart
Merck & Co Common Stock (MRK)	0.4	$5.6M	-12%	67k	83.93	View chart
Taiwan Semiconductor-spr Common Stock (TSM)	0.3	$5.3M	+210%	19k	279.29	View chart
Prologis Common Stock (PLD)	0.3	$5.2M		45k	114.52	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$5.2M	+6%	39k	133.94	View chart
Schwab Common Stock (SCHW)	0.3	$5.2M		54k	95.47	View chart
Servicenow Common Stock (NOW)	0.3	$4.9M		5.3k	920.28	View chart
Linde Common Stock (LIN)	0.3	$4.9M		10k	475.00	View chart
Johnson Ctls Intl Common Stock (JCI)	0.3	$4.8M		43k	109.95	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.3	$4.6M	-25%	24k	192.74	View chart
Mondelez International Common Stock (MDLZ)	0.3	$4.5M	-4%	72k	62.47	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$4.4M		15k	293.50	View chart
Vistra Energy Corporation Common Stock (VST)	0.3	$4.1M	+5%	21k	195.92	View chart
Phillips 66 Common Stock (PSX)	0.3	$4.1M		30k	136.02	View chart
Wec Energy Group Common Stock (WEC)	0.2	$4.0M		35k	114.59	View chart
SPDR S&P Common Stock (KRE)	0.2	$3.9M	+67%	62k	63.30	View chart
Vanguard Common Stock (VO)	0.2	$3.9M	+2%	13k	293.74	View chart
Vanguard Common Stock (IVOO)	0.2	$3.9M		35k	110.38	View chart
Public Svc Enterprise Grp Common Stock (PEG)	0.2	$3.9M		46k	83.46	View chart
Expand Energy Corp Common Stock (EXE)	0.2	$3.7M	+46%	35k	106.24	View chart
Entergy Corp Common Stock (ETR)	0.2	$3.6M		39k	93.19	View chart
Thomson Reuters Corp Common Stock (TRI)	0.2	$3.5M	-11%	22k	155.33	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$3.4M	-23%	6.8k	499.21	View chart
Gilead Sciences Common Stock (GILD)	0.2	$3.3M		30k	111.00	View chart
Us Foods Holding Corp Common Stock (USFD)	0.2	$3.2M	+6%	42k	76.62	View chart
Salesforce.com Common Stock (CRM)	0.2	$3.2M	+193%	13k	237.00	View chart
Nasdaq Common Stock (NDAQ)	0.2	$3.1M		35k	88.45	View chart
Garmin Common Stock (GRMN)	0.2	$3.1M	-12%	13k	246.22	View chart
Deere & Co Common Stock (DE)	0.2	$3.0M	+3%	6.6k	457.26	View chart
Blackrock Common Stock (BLK)	0.2	$2.9M		2.5k	1165.87	View chart
Mastercard Common Stock (MA)	0.2	$2.7M	+3%	4.8k	568.81	View chart
Vanguard Common Stock (VIOO)	0.2	$2.7M		24k	110.47	View chart
Motorola Solutions Common Stock (MSI)	0.1	$2.3M	+14%	5.0k	457.29	View chart
Dexcom Common Stock (DXCM)	0.1	$2.2M	+20%	33k	67.29	View chart
Amrize Common Stock (AMRZ)	0.1	$2.2M	NEW	45k	48.53	View chart
Vanguard Common Stock (VPU)	0.1	$2.1M	+3%	11k	189.41	View chart
Arista Networks Common Stock (ANET)	0.1	$2.1M		14k	145.71	View chart
Hologic Common Stock (HOLX)	0.1	$2.1M	+7%	31k	67.49	View chart
Williams Cos Common Stock (WMB)	0.1	$2.0M	NEW	32k	63.35	View chart
Vanguard Common Stock (VB)	0.1	$2.0M	+26%	7.9k	254.28	View chart
Nrg Energy Common Stock (NRG)	0.1	$2.0M	NEW	12k	161.95	View chart
Eqt Corporation Common Stock (EQT)	0.1	$1.9M	NEW	35k	54.43	View chart
Cullen/frost Bankers Common Stock (CFR)	0.1	$1.9M		15k	126.77	View chart
Dte Energy Common Stock (DTE)	0.1	$1.8M		13k	141.43	View chart
Schlumberger Common Stock (SLB)	0.1	$1.8M	+3%	54k	34.37	View chart
Conocophillips Common Stock (COP)	0.1	$1.8M		19k	94.59	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$1.8M		37k	48.67	View chart
American Healthcare Reit Common Stock (AHR)	0.1	$1.7M	NEW	40k	42.01	View chart
Amgen Common Stock (AMGN)	0.1	$1.7M		5.9k	282.20	View chart
The Cooper Companies Common Stock (COO)	0.1	$1.6M	NEW	24k	68.56	View chart
Healthequity Common Stock (HQY)	0.1	$1.6M	NEW	17k	94.77	View chart
Astrazeneca Common Stock (AZN)	0.1	$1.6M		21k	76.72	View chart
Vanguard Common Stock (VIG)	0.1	$1.6M		7.3k	215.79	View chart
Select Sector Spdr Fund Common Stock (XLE)	0.1	$1.6M	-7%	18k	89.34	View chart
Veralto Corp. Common Stock (VLTO)	0.1	$1.5M		14k	106.61	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$1.5M	NEW	135k	10.85	View chart
Sherwin Williams Common Stock (SHW)	0.1	$1.5M	NEW	4.2k	346.26	View chart
Lamar Advertising Company Common Stock (LAMR)	0.1	$1.4M	NEW	12k	122.42	View chart
Vanguard Common Stock (VEA)	0.1	$1.4M		24k	59.92	View chart
General Dynamics Corporation Common Stock (GD)	0.1	$1.4M		4.2k	341.00	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.4M		30k	45.72	View chart
Dt Midstream Common Stock (DTM)	0.1	$1.4M	NEW	12k	113.06	View chart
Agilent Technologies Common Stock (A)	0.1	$1.3M	+119%	10k	128.35	View chart
Tesla Motors Common Stock (TSLA)	0.1	$1.3M		2.9k	444.72	View chart
Aon Corporation Common Stock (AON)	0.1	$1.3M		3.5k	356.58	View chart
Camden Property Trust Common Stock (CPT)	0.1	$1.2M	-2%	12k	106.78	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$1.2M		1.9k	630.28	View chart
Bank Of Montreal Common Stock (BMO)	0.1	$1.2M		9.4k	130.25	View chart
Vanguard Common Stock (VWO)	0.1	$1.2M		23k	54.18	View chart
Synopsys Common Stock (SNPS)	0.1	$1.2M	-44%	2.4k	493.39	View chart
Dupont De Nemours Common Stock (DD)	0.1	$1.2M	+2%	15k	77.90	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.1	$1.1M	+87%	12k	98.50	View chart
Becton Dickinson And Common Stock (BDX)	0.1	$1.1M	-25%	5.9k	187.17	View chart
Keurig Dr Pepper Common Stock (KDP)	0.1	$1.1M	-4%	42k	25.51	View chart
Goldman Activebeta Us Lc Etf Common Stock (GSLC)	0.1	$1.0M		8.0k	130.28	View chart
Ishares Msci Common Stock (QUAL)	0.1	$1.0M	+3%	5.3k	194.50	View chart
Caterpillar Inc Del Common Stock (CAT)	0.1	$1.0M		2.1k	477.15	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$932k		3.1k	303.89	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$900k		20k	45.10	View chart
BP Common Stock (BP)	0.1	$894k		26k	34.46	View chart
Qualcomm Common Stock (QCOM)	0.1	$882k		5.3k	166.36	View chart
Fortive Corporation Common Stock (FTV)	0.1	$856k		18k	48.99	View chart
Genuine Parts Company Common Stock (GPC)	0.1	$834k		6.0k	138.60	View chart
Chubb Common Stock (CB)	0.1	$812k		2.9k	282.25	View chart
Veeva Systems Common Stock (VEEV)	0.0	$782k		2.6k	297.91	View chart
Corteva Common Stock (CTVA)	0.0	$774k	+4%	11k	67.63	View chart
Northern Trust Corporation Common Stock (NTRS)	0.0	$747k	NEW	5.5k	134.60	View chart
Ishares Trust Common Stock (SGOV)	0.0	$745k	-33%	7.4k	100.70	View chart
Ishares Common Stock (IWM)	0.0	$689k	-17%	2.8k	241.96	View chart
Ishares Common Stock (EFA)	0.0	$683k		7.3k	93.37	View chart
Quest Diagnostics Incorporated Common Stock (DGX)	0.0	$628k	+4%	3.3k	190.58	View chart
Pfizer Common Stock (PFE)	0.0	$580k	+3%	23k	25.48	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$576k	+7%	622.00	925.63	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$537k		1.6k	329.07	View chart
Emerson Electric Common Stock (EMR)	0.0	$450k	+61%	3.4k	131.18	View chart
Ingredion Incorporated Common Stock (INGR)	0.0	$427k		3.5k	122.11	View chart
Select Sector Spdr Fund Common Stock (XLK)	0.0	$423k		1.5k	281.86	View chart
Nextera Energy Common Stock (NEE)	0.0	$409k		5.4k	75.49	View chart
Illumina Common Stock (ILMN)	0.0	$383k		4.0k	94.97	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$371k		4.4k	83.82	View chart
Invesco Common Stock (QQQ)	0.0	$336k	+17%	560.00	600.37	View chart
Vanguard Common Stock (VONV)	0.0	$334k	-13%	3.7k	89.37	View chart
Netflix Common Stock (NFLX)	0.0	$305k		254.00	1198.92	View chart
Ishares Msci Common Stock (ACWV)	0.0	$300k		2.5k	119.92	View chart
Ishares Common Stock (DVY)	0.0	$291k		2.1k	142.10	View chart
Rpm International Common Stock (RPM)	0.0	$265k		2.3k	117.88	View chart
HP Common Stock (HPQ)	0.0	$265k	-2%	9.7k	27.23	View chart
Pacer Common Stock (CALF)	0.0	$263k		6.0k	43.78	View chart
Ralliant Corp. Common Stock (RAL)	0.0	$255k		5.8k	43.73	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$245k		500.00	490.38	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$241k		14k	17.27	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$241k		614.00	391.64	View chart
Byline Bancorp Common Stock (BY)	0.0	$220k		7.9k	27.73	View chart
Dow Common Stock (DOW)	0.0	$215k	+5%	9.4k	22.93	View chart
Hca Holdings Common Stock (HCA)	0.0	$213k	NEW	500.00	426.20	View chart
Ingersoll-rand Common Stock (IR)	0.0	$211k		2.6k	82.61	View chart
Corpay Common Stock (CPAY)	0.0	$206k		715.00	288.06	View chart
Mira Pharmaceuticals Common Stock (MIRA)	0.0	$68k	+150%	50k	1.36	View chart
Franklin Street Properties Corp Common Stock (FSP)	0.0	$27k		17k	1.60	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 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
First American Bank 2021 Q4 filed Feb. 7, 2022

View all past filings

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