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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, MSFT, AVGO, PEP, LLY, and represent 29.50% of First American Bank's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$58M), CTAS (+$15M), DE, VST, KRE, AAPL, ICE, MA, AMGN, NDAQ.
Started 5 new stock positions in KRE, VST, BY, DE, MA.
Reduced shares in these 10 stocks: LLY, SLB, GOOGL, NKE, ETN, BSX, BA, SCHW, MSFT, AJG.
Sold out of its positions in LW, NKE, SDY, SLB, DON, ICLR, MDT.
First American Bank was a net buyer of stock by $61M.
First American Bank has $1.4B in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001291422

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Portfolio Holdings for First American Bank

First American Bank holds 166 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	11.1	$155M		664k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	6.1	$86M		199k	430.30	View chart
Broadcom Common Stock (AVGO)	4.7	$65M	+863%	377k	172.50	View chart
Pepsico Common Stock (PEP)	4.0	$55M		324k	170.05	View chart
Eli Lilly & Co Common Stock (LLY)	3.6	$50M	-6%	57k	885.94	View chart
Alphabet Common Stock (GOOGL)	3.4	$47M	-2%	284k	165.85	View chart
Nvidia Corporation Common Stock (NVDA)	3.2	$45M		369k	121.44	View chart
Amazon.com Common Stock (AMZN)	3.2	$44M		237k	186.33	View chart
Visa Common Stock (V)	2.4	$33M		120k	274.95	View chart
Jp Morgan Chase & Co Common Stock (JPM)	1.8	$26M		121k	210.86	View chart
United Health Group Common Stock (UNH)	1.7	$24M		41k	584.68	View chart
Abbvie Common Stock (ABBV)	1.7	$23M	-2%	118k	197.48	View chart
Meta Platforms Common Stock (META)	1.7	$23M		40k	572.44	View chart
Procter & Gamble Common Stock (PG)	1.6	$23M		132k	173.20	View chart
Home Depot Common Stock (HD)	1.5	$22M		53k	405.20	View chart
Accenture Plc-cl A Common Stock (ACN)	1.5	$21M	-2%	60k	353.48	View chart
Danaher Corporation Common Stock (DHR)	1.4	$20M		72k	278.02	View chart
Cintas Corporation Common Stock (CTAS)	1.4	$20M	+296%	96k	205.88	View chart
Exxon Mobil Corp Common Stock (XOM)	1.3	$18M		152k	117.22	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.3	$17M		28k	618.57	View chart
Lowes Cos Common Stock (LOW)	1.2	$17M		63k	270.85	View chart
Eaton Corp Common Stock (ETN)	1.2	$17M	-4%	51k	331.44	View chart
Goldman Sachs Group Common Stock (GS)	1.2	$16M	+2%	33k	495.11	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.1	$16M		34k	460.26	View chart
Tjx Companies Common Stock (TJX)	1.1	$15M	-2%	129k	117.54	View chart
Walmart Common Stock (WMT)	1.0	$14M		177k	80.75	View chart
Marsh & Mclennan Cos Common Stock (MMC)	1.0	$13M		60k	223.09	View chart
Analog Devices Common Stock (ADI)	0.9	$13M		56k	230.17	View chart
Vanguard Common Stock (VOO)	0.9	$13M		24k	527.67	View chart
Marriott Intl Inc Cl A Common Stock (MAR)	0.9	$13M		51k	248.60	View chart
Chevron Corp Common Stock (CVX)	0.9	$12M	-2%	82k	147.27	View chart
Intercontinental Exchange Common Stock (ICE)	0.8	$12M	+12%	73k	160.64	View chart
Union Pac Corp Common Stock (UNP)	0.8	$12M		47k	246.48	View chart
Boston Scientific Corp Common Stock (BSX)	0.8	$11M	-5%	129k	83.80	View chart
Palo Alto Networks Common Stock (PANW)	0.8	$11M	-4%	31k	341.80	View chart
Trane Technologies Common Stock (TT)	0.7	$10M		27k	388.73	View chart
Texas Instrs Common Stock (TXN)	0.7	$10M	-4%	49k	206.57	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$9.4M		142k	65.99	View chart
Honeywell Intl Common Stock (HON)	0.7	$9.2M		45k	206.71	View chart
Pnc Financial Services Group Common Stock (PNC)	0.6	$8.8M		48k	184.85	View chart
Northrop Grumman Corp Common Stock (NOC)	0.6	$8.8M		17k	528.07	View chart
American Electric Power Common Stock (AEP)	0.6	$8.5M		83k	102.60	View chart
Constellation Brands Inc - Common Stock (STZ)	0.6	$8.4M		33k	257.69	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	0.6	$8.1M		14k	573.76	View chart
Bank Of America Corp Common Stock (BAC)	0.6	$7.9M		199k	39.68	View chart
Air Products And Chemicals Common Stock (APD)	0.5	$7.7M	-4%	26k	297.74	View chart
Alphabet Common Stock (GOOG)	0.5	$7.4M		45k	167.19	View chart
Applied Materials Common Stock (AMAT)	0.5	$7.4M		37k	202.05	View chart
Boeing Common Stock (BA)	0.5	$7.3M	-7%	48k	152.04	View chart
Crown Castle Common Stock (CCI)	0.5	$7.2M	+6%	61k	118.63	View chart
Merck & Co Common Stock (MRK)	0.5	$7.1M	-4%	63k	113.56	View chart
Oracle Corp Common Stock (ORCL)	0.5	$6.9M		40k	170.40	View chart
Republic Services Common Stock (RSG)	0.5	$6.6M		33k	200.84	View chart
Vertiv Holdings Common Stock (VRT)	0.4	$6.0M		61k	99.49	View chart
Mondelez International Common Stock (MDLZ)	0.4	$6.0M	-2%	81k	73.67	View chart
Illinois Tool Common Stock (ITW)	0.4	$5.8M		22k	262.07	View chart
Rtx Corp Common Stock (RTX)	0.4	$5.6M		46k	121.16	View chart
Disney Common Stock (DIS)	0.4	$5.6M	-2%	58k	96.19	View chart
Cms Energy Corporation Common Stock (CMS)	0.4	$5.5M	+10%	78k	70.63	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.4	$5.3M	-9%	19k	281.37	View chart
Servicenow Common Stock (NOW)	0.4	$5.1M		5.7k	894.39	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.4	$5.0M	-8%	31k	162.91	View chart
Comcast Corp Common Stock (CMCSA)	0.4	$4.9M	-4%	119k	41.77	View chart
Prologis Common Stock (PLD)	0.3	$4.9M		39k	126.28	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$4.6M	-7%	29k	162.06	View chart
Phillips 66 Common Stock (PSX)	0.3	$4.3M		33k	131.45	View chart
Cummins Common Stock (CMI)	0.3	$4.2M	-7%	13k	323.79	View chart
Amgen Common Stock (AMGN)	0.3	$4.2M	+24%	13k	322.21	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$4.1M	-7%	7.1k	584.56	View chart
Conocophillips Common Stock (COP)	0.3	$4.1M	-4%	39k	105.28	View chart
Linde Common Stock (LIN)	0.3	$4.1M	-8%	8.6k	476.86	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$4.0M	-3%	35k	114.01	View chart
Automatic Data Processing Common Stock (ADP)	0.3	$4.0M	-7%	15k	276.73	View chart
Thomson Reuters Corp Common Stock (TRI)	0.3	$4.0M	-9%	23k	170.60	View chart
Public Svc Enterprise Grp Common Stock (PEG)	0.3	$3.9M	-8%	43k	89.21	View chart
Cisco Sys Common Stock (CSCO)	0.3	$3.8M	-8%	72k	53.22	View chart
Eastman Chem Common Stock (EMN)	0.3	$3.8M		34k	111.95	View chart
Knight - Swift Transportation Common Stock (KNX)	0.3	$3.6M	+10%	66k	53.95	View chart
Vanguard Common Stock (IVOO)	0.2	$3.4M		32k	105.63	View chart
Schwab Common Stock (SCHW)	0.2	$3.3M	-14%	51k	64.81	View chart
Vanguard Common Stock (VO)	0.2	$3.3M		13k	263.83	View chart
Zoetis Common Stock (ZTS)	0.2	$3.2M		17k	195.38	View chart
Johnson Ctls Intl Common Stock (JCI)	0.2	$3.2M	-9%	41k	77.61	View chart
Wec Energy Group Common Stock (WEC)	0.2	$2.7M	-9%	28k	96.18	View chart
Vanguard Common Stock (VIOO)	0.2	$2.6M		24k	108.18	View chart
Veralto Corp. Common Stock (VLTO)	0.2	$2.6M		23k	111.86	View chart
Gilead Sciences Common Stock (GILD)	0.2	$2.5M		30k	83.84	View chart
Workday Inc - Class A Common Stock (WDAY)	0.2	$2.4M	-7%	9.9k	244.41	View chart
Qualcomm Common Stock (QCOM)	0.2	$2.4M	-6%	14k	170.05	View chart
Garmin Common Stock (GRMN)	0.2	$2.3M	-10%	13k	176.03	View chart
Deere & Co Common Stock (DE)	0.2	$2.3M	NEW	5.5k	417.33	View chart
Keurig Dr Pepper Common Stock (KDP)	0.2	$2.3M	-11%	61k	37.48	View chart
Nasdaq Common Stock (NDAQ)	0.2	$2.3M	+37%	31k	73.01	View chart
Diageo Common Stock (DEO)	0.2	$2.2M	-10%	16k	140.34	View chart
Blackrock Common Stock (BLK)	0.2	$2.2M	-10%	2.3k	949.51	View chart
PPG Common Stock (PPG)	0.2	$2.1M	-18%	16k	132.46	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$2.0M	+9%	47k	42.77	View chart
Target Corp Common Stock (TGT)	0.1	$1.9M	-10%	12k	155.86	View chart
Vistra Energy Corporation Common Stock (VST)	0.1	$1.8M	NEW	15k	118.54	View chart
Entergy Corp Common Stock (ETR)	0.1	$1.8M	-6%	14k	131.61	View chart
HP Common Stock (HPQ)	0.1	$1.7M	-9%	47k	35.87	View chart
Cullen/frost Bankers Common Stock (CFR)	0.1	$1.7M		15k	111.86	View chart
Dte Energy Common Stock (DTE)	0.1	$1.6M	-10%	12k	128.41	View chart
Becton Dickinson And Common Stock (BDX)	0.1	$1.6M	-3%	6.5k	241.10	View chart
Coterra Energy Common Stock (CTRA)	0.1	$1.6M	-14%	65k	23.95	View chart
Vanguard Common Stock (VEA)	0.1	$1.5M		28k	52.81	View chart
Astrazeneca Common Stock (AZN)	0.1	$1.5M	-10%	19k	77.91	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$1.5M	-12%	32k	45.70	View chart
Vanguard Common Stock (VIG)	0.1	$1.5M		7.3k	198.06	View chart
Select Sector Spdr Fund Common Stock (XLE)	0.1	$1.4M		16k	87.80	View chart
SPDR S&P Common Stock (KRE)	0.1	$1.4M	NEW	25k	56.60	View chart
Fortive Corporation Common Stock (FTV)	0.1	$1.4M		18k	78.93	View chart
Arista Networks Common Stock (ANET)	0.1	$1.4M		3.6k	383.82	View chart
Vanguard Common Stock (VB)	0.1	$1.3M	+5%	5.7k	237.21	View chart
Camden Property Trust Common Stock (CPT)	0.1	$1.3M	-8%	11k	123.53	View chart
Dupont De Nemours Common Stock (DD)	0.1	$1.3M		15k	89.11	View chart
Aon Corporation Common Stock (AON)	0.1	$1.2M		3.5k	345.99	View chart
Vanguard Common Stock (VWO)	0.1	$1.2M		25k	47.85	View chart
Vanguard Common Stock (VPU)	0.1	$1.2M	+36%	6.9k	174.05	View chart
General Dynamics Corporation Common Stock (GD)	0.1	$1.2M		3.8k	302.20	View chart
Huntsman Corp Common Stock (HUN)	0.1	$1.1M	-10%	45k	24.20	View chart
Global Payments Common Stock (GPN)	0.1	$1.0M	-33%	10k	102.42	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$1.0M	-2%	20k	51.74	View chart
Ishares Msci Common Stock (QUAL)	0.1	$972k	+8%	5.4k	179.30	View chart
Mcdonalds Corp Common Stock (MCD)	0.1	$940k		3.1k	304.51	View chart
Mastercard Common Stock (MA)	0.1	$939k	NEW	1.9k	493.80	View chart
Goldman Activebeta Us Lc Etf Common Stock (GSLC)	0.1	$899k		8.0k	112.94	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$874k		1.6k	538.25	View chart
Bank Of Montreal Common Stock (BMO)	0.1	$844k		9.4k	90.20	View chart
Genuine Parts Company Common Stock (GPC)	0.1	$841k		6.0k	139.68	View chart
BP Common Stock (BP)	0.1	$835k		27k	31.39	View chart
Chubb Common Stock (CB)	0.1	$827k		2.9k	288.39	View chart
Dow Common Stock (DOW)	0.1	$803k	-2%	15k	54.63	View chart
Tesla Motors Common Stock (TSLA)	0.1	$803k	+18%	3.1k	261.63	View chart
Caterpillar Inc Del Common Stock (CAT)	0.1	$789k		2.0k	391.12	View chart
Ishares Common Stock (IWM)	0.1	$752k		3.4k	220.89	View chart
Motorola Solutions Common Stock (MSI)	0.0	$679k		1.5k	449.63	View chart
Pfizer Common Stock (PFE)	0.0	$647k		22k	28.94	View chart
Corteva Common Stock (CTVA)	0.0	$639k		11k	58.79	View chart
Illumina Common Stock (ILMN)	0.0	$627k	-3%	4.8k	130.41	View chart
Ishares Common Stock (EFA)	0.0	$611k		7.3k	83.63	View chart
Veeva Systems Common Stock (VEEV)	0.0	$565k		2.7k	209.87	View chart
Nextera Energy Common Stock (NEE)	0.0	$488k	+16%	5.8k	84.53	View chart
Ingredion Incorporated Common Stock (INGR)	0.0	$481k		3.5k	137.43	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$425k		1.6k	260.02	View chart
Trade Desk Inc/the - Class A Common Stock (TTD)	0.0	$413k		3.8k	109.65	View chart
Select Sector Spdr Fund Common Stock (XLK)	0.0	$321k		1.4k	225.76	View chart
Vanguard Common Stock (VYM)	0.0	$295k		2.3k	128.20	View chart
Ishares Msci Common Stock (ACWV)	0.0	$286k		2.5k	114.53	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$286k		614.00	465.08	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$280k	+16%	5.0k	56.49	View chart
Ishares Gold Trust Common Stock (IAU)	0.0	$280k	-26%	5.6k	49.70	View chart
Pacer Common Stock (CALF)	0.0	$279k		6.0k	46.52	View chart
Ishares Common Stock (DVY)	0.0	$277k		2.1k	135.07	View chart
Rpm International Common Stock (RPM)	0.0	$272k		2.3k	121.00	View chart
Colgate Palmolive Common Stock (CL)	0.0	$268k		2.6k	103.81	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$266k		300.00	886.52	View chart
Corpay Common Stock (CPAY)	0.0	$260k		830.00	312.76	View chart
Ingersoll-rand Common Stock (IR)	0.0	$259k		2.6k	98.15	View chart
Invesco Common Stock (QQQ)	0.0	$253k	+8%	518.00	488.07	View chart
Emerson Electric Common Stock (EMR)	0.0	$233k		2.1k	109.37	View chart
Hca Holdings Common Stock (HCA)	0.0	$213k	-48%	524.00	406.43	View chart
Byline Bancorp Common Stock (BY)	0.0	$212k	NEW	7.9k	26.77	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$205k		14k	14.70	View chart
Franklin Street Properties Corp Common Stock (FSP)	0.0	$30k		17k	1.77	View chart
Mira Pharmaceuticals Common Stock (MIRA)	0.0	$26k		20k	1.30	View chart

Past Filings by First American Bank

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

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
First American Bank 2021 Q3 filed Oct. 28, 2021
First American Bank 2021 Q2 filed July 13, 2021
First American Bank 2021 Q1 filed April 8, 2021
First American Bank 2020 Q4 filed Jan. 6, 2021

View all past filings

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