First American Bank

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

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Positions held by FIRST AMERICAN BANK consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First American Bank

Companies in the First American Bank portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $95M -3% 717k 132.69
Pepsico Common Stock (PEP) 3.3 $49M 330k 148.30
Doubleline Mutual Funds - 2.9 $44M 4.4M 9.98
Brown Capital Mgmt Mutual Funds - 2.9 $43M +5% 315k 136.76
Microsoft Corp Common Stock (MSFT) 2.8 $42M -6% 188k 222.42
Vanguard Mutual Funds - 2.7 $40M -40% 115k 346.56
Vanguard Mutual Funds - 2.6 $38M 3.0M 12.59
Invesco Oppenheimer Mutual Funds - 2.4 $36M +9% 9.4M 3.80
Primecap Mutual Funds - 2.2 $33M +5% 615k 53.67
MFS Mutual Funds - 2.2 $32M +2% 1.9M 16.89
Amazon.com Common Stock (AMZN) 2.1 $32M 9.7k 3256.97
T. Rowe Price Mutual Funds - 2.0 $30M -21% 181k 165.90
Performance Trust Mutual Funds - 1.8 $28M +2% 1.2M 23.15
Clearbridge Mutual Funds - 1.7 $26M 382k 67.97

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Victory Sycamore Mutual Funds - 1.7 $25M +7% 622k 40.90
MFS Mutual Funds - 1.6 $24M 560k 43.44
Columbia Mutual Funds - 1.6 $23M -8% 892k 26.25
Alphabet Common Stock (GOOGL) 1.6 $23M -11% 13k 1752.64
Broadcom Common Stock (AVGO) 1.3 $19M 44k 437.85
Jp Morgan Chase & Co Common Stock (JPM) 1.2 $19M +2% 145k 127.07
Disney Common Stock (DIS) 1.2 $18M 98k 181.19
Procter & Gamble Common Stock (PG) 1.1 $17M 120k 139.14
Accenture Plc-cl A Common Stock (ACN) 1.1 $17M 64k 261.20
Eaton Vance Mutual Funds - 1.1 $17M +21% 1.3M 12.58
Vanguard Mutual Funds - 1.0 $15M -37% 60k 256.39
Wells Fargo Mutual Funds - 0.9 $14M +15% 1.3M 10.79
Edwards Lifesciences Corp Common Stock (EW) 0.9 $14M -5% 152k 91.23
First Republic Bank Common Stock (FRC) 0.9 $13M 91k 146.93
Lowes Cos Common Stock (LOW) 0.9 $13M 83k 160.51
Union Pac Corp Common Stock (UNP) 0.9 $13M 63k 208.22
Home Depot Common Stock (HD) 0.9 $13M -3% 48k 265.63
Facebook Inc-a Common Stock (FB) 0.9 $13M -7% 47k 273.16
Pnc Financial Services Group Common Stock (PNC) 0.8 $12M +5% 82k 149.00
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M -9% 25k 465.76
Global Payments Common Stock (GPN) 0.7 $11M 50k 215.43
Vanguard Mutual Funds - 0.7 $11M +9% 983k 10.87
Johnson & Johnson Common Stock (JNJ) 0.7 $11M 67k 157.37
Goldman Sachs Group Common Stock (GS) 0.7 $10M 38k 263.71
United Health Group Incorporated Common Stock (UNH) 0.7 $10M 29k 350.69
Honeywell Intl Common Stock (HON) 0.7 $9.7M 46k 212.71
Cintas Corporation Common Stock (CTAS) 0.6 $9.7M 27k 353.47
Texas Instrs Common Stock (TXN) 0.6 $9.6M 59k 164.13
Merck & Co Common Stock (MRK) 0.6 $9.6M 118k 81.80
Eli Lilly & Co Common Stock (LLY) 0.6 $9.6M +2% 57k 168.84
Abbvie Common Stock (ABBV) 0.6 $9.5M 88k 107.14
Wal-mart Stores Common Stock (WMT) 0.6 $9.2M 64k 144.14
Bank Of America Corp Common Stock (BAC) 0.6 $8.9M -2% 293k 30.31
Aqr Mutual Funds - 0.6 $8.7M -3% 327k 26.57
Amgen Common Stock (AMGN) 0.6 $8.6M 38k 229.92
Air Products & Chemicals Common Stock (APD) 0.5 $7.9M 29k 273.22
Comcast Corp Common Stock (CMCSA) 0.5 $7.8M 149k 52.40
Nike Common Stock (NKE) 0.5 $7.5M 53k 141.46
Qualcomm Common Stock (QCOM) 0.5 $7.5M 50k 152.33
Berkshire Hathaway Common Stock (BRK.B) 0.5 $7.4M 32k 231.87
Lockheed Martin Corporation Common Stock (LMT) 0.5 $7.2M -8% 20k 354.98
Crown Castle International Common Stock (CCI) 0.5 $7.1M 45k 159.18
Medtronic Common Stock (MDT) 0.5 $7.0M 60k 117.14
Intercontinental Exchange Corporate Bonds (Principal) 0.5 $6.9M 6.0M 1.14
Vanguard Mutual Funds - 0.4 $6.6M -55% 71k 93.21
United Parcel Service Corporate Bonds (Principal) 0.4 $6.6M 5.8M 1.13
Marriott Intl Inc Cl A Common Stock (MAR) 0.4 $6.5M +10% 50k 131.93
Intercontinental Exchange Common Stock (ICE) 0.4 $6.5M 56k 115.29
Boeing Common Stock (BA) 0.4 $6.5M -3% 30k 214.06
Lowes Cos Corporate Bonds (Principal) 0.4 $6.4M 6.2M 1.03
Marsh & Mclennan Cos Common Stock (MMC) 0.4 $6.4M 55k 116.99
PPG Corporate Bonds (Principal) 0.4 $6.4M 6.0M 1.06
Verizon Communications Common Stock (VZ) 0.4 $6.3M 107k 58.75
Vanguard Common Stock (VOO) 0.4 $6.2M +85% 18k 343.68
Chevron Texaco Corp Common Stock (CVX) 0.4 $5.8M -19% 69k 84.45
American Electric Power Common Stock (AEP) 0.4 $5.6M +32% 67k 83.27
Dowdupont Corporate Bonds (Principal) 0.4 $5.4M +2% 4.9M 1.10
Constellation Brands Inc - Common Stock (STZ) 0.4 $5.3M +23% 24k 219.06
Ingersoll-rand Gl Hld Corporate Bonds (Principal) 0.4 $5.3M +2% 4.9M 1.09
Nextera Energy Cap Hldgs Corporate Bonds (Principal) 0.3 $5.2M 5.0M 1.03
Alphabet Common Stock (GOOG) 0.3 $5.0M -3% 2.9k 1751.91
Pfizer Common Stock (PFE) 0.3 $4.9M -27% 133k 36.81
Illinois Tool Common Stock (ITW) 0.3 $4.8M 24k 203.89
Mondelez International Common Stock (MDLZ) 0.3 $4.7M -4% 81k 58.47
Federated Mutual Funds - 0.3 $4.6M +8% 458k 10.05
Northrop Grumman Corporation Corporate Bonds (Principal) 0.3 $4.3M 4.2M 1.04
Vanguard Mutual Funds - 0.3 $4.3M -31% 119k 36.35
Bristol Myers Squibb Common Stock (BMY) 0.3 $4.3M +11% 69k 62.03
At&t Common Stock (T) 0.3 $4.3M -33% 148k 28.76
Fortive Corporation Common Stock (FTV) 0.3 $4.2M -6% 59k 70.82
Jp Morgan Mutual Funds - 0.3 $4.2M +7% 416k 10.04
Trane Technologies Common Stock (TT) 0.3 $4.2M 29k 145.16
Fidelity Natl Information Svc Common Stock (FIS) 0.3 $4.1M -34% 29k 141.47
Spectra Energy Partners Corporate Bonds (Principal) 0.3 $4.1M 3.7M 1.12
Exxon Mobil Corp Common Stock (XOM) 0.3 $3.9M -10% 96k 41.22
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $3.9M 7.8k 500.13
Pnc Bank Na Corporate Bonds (Principal) 0.3 $3.9M 3.7M 1.04
Intel Corp Common Stock (INTC) 0.3 $3.9M -25% 78k 49.81
Glaxosmithkline Cap Corporate Bonds (Principal) 0.3 $3.9M 3.6M 1.07
Republic Services Corporate Bonds (Principal) 0.3 $3.8M 3.6M 1.07
Invesco Oppenheimer Mutual Funds - 0.2 $3.7M +7% 79k 46.89
Analog Devices Common Stock (ADI) 0.2 $3.7M +19% 25k 147.73
Paypal Holdings Common Stock (PYPL) 0.2 $3.6M -11% 16k 234.20
D R Horton Common Stock (DHI) 0.2 $3.6M +7% 52k 68.93
Eaton Corp Common Stock (ETN) 0.2 $3.6M 30k 120.14
National Rural Utilities Corporate Bonds (Principal) 0.2 $3.5M 3.2M 1.07
Federated Mutual Funds - 0.2 $3.4M +4% 175k 19.28
Cisco Sys Common Stock (CSCO) 0.2 $3.4M -2% 75k 44.75
Zoetis Corporate Bonds (Principal) 0.2 $3.3M 3.2M 1.05
Comcast Corp Corporate Bonds (Principal) 0.2 $3.2M +3% 2.9M 1.10
Splunk Common Stock (SPLK) 0.2 $3.1M +18% 18k 169.87
Activision Blizzard Common Stock (ATVI) 0.2 $3.1M +2% 33k 92.84
Cms Energy Corporation Common Stock (CMS) 0.2 $3.1M +21% 50k 61.02
Tjx Companies Common Stock (TJX) 0.2 $3.0M -2% 44k 68.29
Bp Capital Markets Corporate Bonds (Principal) 0.2 $2.9M 2.7M 1.07
Bank Of America Corp Corporate Bonds (Principal) 0.2 $2.9M +4% 2.7M 1.06
Ulta Beauty Common Stock (ULTA) 0.2 $2.9M +160% 10k 287.13
Dupont De Nemours Common Stock (DD) 0.2 $2.8M +163% 39k 71.12
Wec Energy Group Common Stock (WEC) 0.2 $2.8M -2% 30k 92.03
American Electric Power Corporate Bonds (Principal) 0.2 $2.7M 2.7M 1.03
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.7M 46k 58.31
First American Bank Corporation Common Stock 0.2 $2.7M 10k 259.97
Mid-america Apartments Corporate Bonds (Principal) 0.2 $2.6M 2.5M 1.04
Oracle Corp Common Stock (ORCL) 0.2 $2.6M 40k 64.70
Automatic Data Processing Incom Common Stock (ADP) 0.2 $2.6M 15k 176.21
Pseg Power Corporate Bonds (Principal) 0.2 $2.5M 2.5M 1.01
Target Corp Common Stock (TGT) 0.2 $2.5M 14k 176.52
Truist Financial Corp. Common Stock (TFC) 0.2 $2.4M -11% 51k 47.93
Marathon Petroleum Corp-w/i Corporate Bonds (Principal) 0.2 $2.4M -20% 2.4M 1.01
Royal Bank Of Canada Common Stock (RY) 0.2 $2.4M -8% 29k 82.05
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.4M -5% 31k 76.61
Voya Financial Common Stock (VOYA) 0.2 $2.3M +3% 40k 58.82
Coca Cola Common Stock (KO) 0.1 $2.1M 39k 54.84
Vanguard Mutual Funds - 0.1 $2.1M +5% 353k 5.98
Republic Services Common Stock (RSG) 0.1 $2.1M 22k 96.32
PPG Common Stock (PPG) 0.1 $2.0M NEW 14k 144.23
Vanguard Common Stock (IVOO) 0.1 $2.0M +96% 13k 155.57
Johnson Ctls Intl Common Stock (JCI) 0.1 $2.0M 43k 46.60
Thomson Reuters Corporation Common Stock (TRI) 0.1 $1.9M -17% 24k 81.89
Gallagher Arthur J & Co Common Stock (AJG) 0.1 $1.9M 15k 123.70
Gilead Sciences Common Stock (GILD) 0.1 $1.9M -33% 32k 58.26
Abbott Laboratories Common Stock (ABT) 0.1 $1.9M -9% 17k 109.53
Boston Scientific Common Stock (BSX) 0.1 $1.9M NEW 52k 35.95
Vanguard Common Stock (VIOO) 0.1 $1.8M +113% 11k 167.77
Fastenal Common Stock (FAST) 0.1 $1.8M 37k 48.83
Phillips 66 Common Stock (PSX) 0.1 $1.7M NEW 25k 69.95
Kellogg Common Stock (K) 0.1 $1.7M -3% 28k 62.22
Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.7M -6% 24k 71.51
Bp Capital Markets Corporate Bonds (Principal) 0.1 $1.6M 1.6M 1.03
Mastercard Incorporated Common Stock (MA) 0.1 $1.6M 4.5k 356.92
Mills Farm Schuyler County,il Real Estate 0.1 $1.6M 1.00 1590000.00
American Funds Mutual Funds - 0.1 $1.6M +63% 23k 69.11
Essential Utilities Common Stock (WTRG) 0.1 $1.6M NEW 33k 47.29
V F. Corporation Common Stock (VFC) 0.1 $1.5M -8% 18k 85.41
Starbucks Corporation Common Stock (SBUX) 0.1 $1.5M +2% 14k 106.99
Prudential Financial Common Stock (PRU) 0.1 $1.5M -22% 19k 78.07
HP Common Stock (HPQ) 0.1 $1.5M -8% 60k 24.59
Dominion Energy Common Stock (D) 0.1 $1.4M -41% 18k 75.18
Bank Of Ny Mellon Corp Corporate Bonds (Principal) 0.1 $1.3M 1.3M 1.05
Cohen & Steers Mutual Funds - 0.1 $1.3M -43% 81k 16.30
Maxim Integrated Products Common Stock (MXIM) 0.1 $1.3M -54% 15k 88.63
Vanguard Common Stock (VEA) 0.1 $1.3M +44% 27k 47.20
Caterpillar Corporate Bonds (Principal) 0.1 $1.2M +133% 1.2M 1.02
Huntington Bancshares Common Stock (HBAN) 0.1 $1.2M -24% 97k 12.63
Bank Of America Corp Corporate Bonds (Principal) 0.1 $1.2M 1.2M 1.02
Fifth Third Bank Corporate Bonds (Principal) 0.1 $1.2M +88% 1.2M 1.01
Oracle Corp Corporate Bonds (Principal) 0.1 $1.1M 1.1M 1.09
Select Common Stock (XLE) 0.1 $1.1M NEW 30k 37.90
Fritsch Farm 3 Schuyler Co Il Real Estate 0.1 $1.1M 1.00 1124000.00
American Funds Mutual Funds - 0.1 $1.1M +29% 17k 67.56
Knight - Swift Transportation Common Stock (KNX) 0.1 $1.1M NEW 26k 41.80
Cyrusone Common Stock (CONE) 0.1 $1.1M -23% 15k 73.17
Vanguard Common Stock (VWO) 0.1 $1.0M +37% 21k 50.10
General Dynamics Corporation Corporate Bonds (Principal) 0.1 $980k +111% 950k 1.03
Phillips 66 Corporate Bonds (Principal) 0.1 $969k 925k 1.05
Invesco Oppenheimer Mutual Funds - 0.1 $948k NEW 37k 25.85
Eastman Chem Common Stock (EMN) 0.1 $918k NEW 9.2k 100.27
Southwest Airlines Common Stock (LUV) 0.1 $908k NEW 20k 46.63
Bank Of Montreal Common Stock (BMO) 0.1 $880k 12k 76.02
Mcdonald's Corp Corporate Bonds (Principal) 0.1 $825k NEW 806k 1.02
Vanguard Mutual Funds - 0.1 $817k -47% 20k 41.66
Dow Common Stock (DOW) 0.1 $816k 15k 55.52
Marsh & Mclennan Cos Corporate Bonds (Principal) 0.1 $811k 800k 1.01
Veeva Systems Common Stock (VEEV) 0.1 $799k 2.9k 272.32
United Health Group Incorporated Corporate Bonds (Principal) 0.1 $789k 775k 1.02
Sempra Energy Corporate Bonds (Principal) 0.1 $787k 750k 1.05
Eversource Energy Corporate Bonds (Principal) 0.1 $770k 750k 1.03
Roper Technologies Corporate Bonds (Principal) 0.1 $766k NEW 750k 1.02
American Funds Mutual Funds - 0.1 $763k NEW 15k 50.10
Wells Fargo & Company Corporate Bonds (Principal) 0.1 $758k NEW 750k 1.01
Aon Corporation Common Stock (AON) 0.0 $739k 3.5k 211.14
Okta Common Stock (OKTA) 0.0 $726k -4% 2.9k 254.20
Ibm Corp Common Stock (IBM) 0.0 $726k -14% 5.8k 125.93
Garmin Common Stock (GRMN) 0.0 $717k 6.0k 119.59
Total Sa Common Stock (TOT) 0.0 $647k -33% 15k 41.91
Vanguard Mutual Funds - 0.0 $644k -92% 30k 21.54
Morgan Stanley Note Corporate Bonds (Principal) 0.0 $622k NEW 618k 1.01
Ford Motor Common Stock (F) 0.0 $620k 71k 8.79
Genuine Parts Company Common Stock (GPC) 0.0 $606k 6.0k 100.38
Pseg Power Corporate Bonds (Principal) 0.0 $606k 600k 1.01
Chegg Common Stock (CHGG) 0.0 $601k -2% 6.7k 90.32
Lamb Weston Holdings Common Stock (LW) 0.0 $599k +4% 7.6k 78.81
Tesla Motors Common Stock (TSLA) 0.0 $579k 820.00 706.10
Entergy Corporation Common Stock (ETR) 0.0 $559k -3% 5.6k 99.79
Mcdonald's Corp Corporate Bonds (Principal) 0.0 $544k 490k 1.11
BP Common Stock (BP) 0.0 $532k 26k 20.50
Leidos Holdings Common Stock (LDOS) 0.0 $520k 4.9k 105.22
Invesco Oppenheimer Mutual Funds - 0.0 $518k NEW 9.7k 53.41
Cole Credit Common Stock 0.0 $515k 23k 22.20
Chubb Common Stock (CB) 0.0 $511k -11% 3.3k 153.92
Cohen & Steers Mutual Funds - 0.0 $511k -9% 43k 12.01
General Dynamics Corporation Common Stock (GD) 0.0 $510k -17% 3.4k 148.73
Garland Tx G.o. Municipal Oblig (Principal) 0.0 $501k 500k 1.00
Martin Marietta Materials Common Stock (MLM) 0.0 $500k 1.8k 284.09
Huntsman Corp Common Stock (HUN) 0.0 $498k NEW 20k 25.12
National Rural Utilities Corporate Bonds (Principal) 0.0 $489k 450k 1.09
1/2 Undivided Interest In Re Real Estate 0.0 $488k 1.00 488000.00
Clearbridge Large Cap Growth Mutual Funds - 0.0 $486k +4% 7.2k 67.88
Public Service Enterprise Group Corporate Bonds (Principal) 0.0 $429k NEW 412k 1.04
Corteva Common Stock (CTVA) 0.0 $421k 11k 38.71
SPDR S&P Common Stock (SDY) 0.0 $416k 3.9k 105.96
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $416k 519.00 801.54
Euronet Worldwide Common Stock (EEFT) 0.0 $405k 2.8k 144.95
The Rush Creek Land & Live Closely Held St 0.0 $385k 642.00 599.69
Servicenow Common Stock (NOW) 0.0 $379k +2% 688.00 550.87
Mcdonalds Corp Common Stock (MCD) 0.0 $350k -10% 1.6k 214.87
Invesco Oppenheimer Mutual Funds - 0.0 $347k -13% 59k 5.84
Jp Morgan Mutual Funds - 0.0 $333k 17k 19.74
Fleetcor Technologies Common Stock (FLT) 0.0 $310k 1.1k 273.13
Vanguard Mutual Funds - 0.0 $304k -8% 3.2k 94.88
American Funds Mutual Funds - 0.0 $304k NEW 5.1k 59.43
Select Common Stock (XLU) 0.0 $297k NEW 4.7k 62.68
Conocophillips Common Stock (COP) 0.0 $282k -2% 7.1k 39.94
Colgate Palmolive Common Stock (CL) 0.0 $275k 3.2k 86.42
Ingredion Incorporated Common Stock (INGR) 0.0 $275k 3.5k 78.57
Vanguard Mutual Funds - 0.0 $273k +3% 11k 25.65
Doubleline Mutual Funds - 0.0 $272k +17% 26k 10.64
Durham Nc Municipal Oblig (Principal) 0.0 $264k 250k 1.06
Watertown Wi Municipal Oblig (Principal) 0.0 $259k 250k 1.04
Laboratory Crp Of Amer Hldgs Corporate Bonds (Principal) 0.0 $257k NEW 250k 1.03
Arista Networks Common Stock (ANET) 0.0 $256k NEW 882.00 290.25
Caterpillar Inc Del Common Stock (CAT) 0.0 $253k 1.4k 181.64
Editas Medicine Common Stock (EDIT) 0.0 $241k NEW 3.4k 70.08
Palo Alto Networks Common Stock (PANW) 0.0 $240k NEW 675.00 355.56
American Funds Mutual Funds - 0.0 $226k -34% 3.7k 60.30
Goldman Sachs Group Corporate Bonds (Principal) 0.0 $226k 225k 1.00
American Funds Mutual Funds - 0.0 $223k +2% 7.4k 30.20
Vanguard Mutual Funds - 0.0 $222k NEW 3.6k 61.56
Verizon Communications Corporate Bonds (Principal) 0.0 $222k 200k 1.11
Schwab Mutual Funds - 0.0 $219k -5% 9.9k 22.03
Vontier Corp Common Stock (VNT) 0.0 $218k NEW 6.5k 33.33
American Funds Mutual Funds - 0.0 $217k NEW 2.7k 80.97
Vanguard Mutual Funds - 0.0 $212k NEW 3.5k 61.15
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $212k NEW 2.8k 75.85
Cullen High Dividend Equity Fund Mutual Funds - 0.0 $206k -22% 14k 14.73
Rpm International Common Stock (RPM) 0.0 $204k NEW 2.3k 90.67
Crispr Therapeutics Common Stock (CRSP) 0.0 $204k NEW 1.3k 153.04
Credit Suisse Mutual Funds - 0.0 $196k 44k 4.47
Invesco Oppenheimer Mutual Funds - 0.0 $169k -38% 13k 13.34
Franklin Street Properties Corp Common Stock (FSP) 0.0 $73k 17k 4.37
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

Past Filings by First American Bank

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

View all past filings