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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, GOOGL, NVDA, MSFT, and represent 31.12% of First American Bank's stock portfolio.
Added to shares of these 10 stocks: HON, HONA, STX, VO, MU, VOO, ANET, AMD, EQT, IHI.
Started 25 new stock positions in AMD, STX, VEU, IHI, BSV, FSCC, WD, COHR, MS, HDV.
Reduced shares in these 10 stocks: Honeywell International (-$9.0M), EXE, DIS, Hologic, DXCM, , Thomson Reuters Corp., LLY, MSFT, ABT.
Sold out of its positions in EXE, DXCM, Dupont De Nemours, Hologic, Honeywell International, IR, CRM, Thomson Reuters Corp..
First American Bank was a net buyer of stock by $23M.
First American Bank has $1.8B in assets under management (AUM), dropping by 12.28%.
Central Index Key (CIK): 0001291422

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Portfolio Holdings for First American Bank

First American Bank holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	10.4	$186M		641k	289.36	View chart
Broadcom Common Stock (AVGO)	6.7	$120M		318k	377.75	View chart
Alphabet Common Stock (GOOGL)	5.7	$102M		284k	357.37	View chart
Nvidia Corporation Common Stock (NVDA)	4.3	$77M		384k	200.09	View chart
Microsoft Corp Common Stock (MSFT)	4.1	$73M		196k	373.02	View chart
Amazon.com Common Stock (AMZN)	3.4	$60M		252k	238.34	View chart
Eli Lilly & Co Common Stock (LLY)	3.3	$59M	-2%	49k	1199.43	View chart
Jp Morgan Chase & Co Common Stock (JPM)	2.5	$45M		136k	327.33	View chart
Visa Common Stock (V)	2.3	$42M		121k	343.09	View chart
Pepsico Common Stock (PEP)	2.2	$40M		297k	135.40	View chart
Goldman Sachs Group Common Stock (GS)	2.2	$40M		39k	1011.37	View chart
Abbvie Common Stock (ABBV)	1.7	$30M		120k	251.64	View chart
Applied Materials Common Stock (AMAT)	1.6	$29M		40k	723.00	View chart
Meta Platforms Common Stock (META)	1.4	$26M	+2%	46k	563.29	View chart
Analog Devices Common Stock (ADI)	1.3	$23M		58k	397.17	View chart
Vanguard Common Stock (VOO)	1.3	$23M	+14%	33k	686.81	View chart
Eaton Corp Common Stock (ETN)	1.2	$22M		52k	426.12	View chart
Tjx Companies Common Stock (TJX)	1.2	$22M		145k	151.50	View chart
Walmart Common Stock (WMT)	1.2	$22M		192k	113.26	View chart
Palo Alto Networks Common Stock (PANW)	1.2	$22M		64k	341.02	View chart
Vertiv Holdings Common Stock (VRT)	1.2	$21M	-4%	63k	334.82	View chart
Procter & Gamble Common Stock (PG)	1.1	$20M		138k	146.64	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$20M		147k	136.72	View chart
Marriott Intl Inc Cl A Common Stock (MAR)	1.1	$20M		54k	370.59	View chart
Home Depot Common Stock (HD)	1.1	$20M		56k	352.68	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.0	$17M		34k	500.39	View chart
Alphabet Common Stock (GOOG)	0.9	$16M		44k	353.33	View chart
Cintas Corporation Common Stock (CTAS)	0.8	$15M		88k	170.08	View chart
Danaher Corporation Common Stock (DHR)	0.8	$15M		78k	190.48	View chart
Taiwan Semiconductor-spr Common Stock (TSM)	0.8	$15M	+2%	31k	477.57	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$14M		248k	56.98	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$14M	-2%	28k	501.36	View chart
Lowes Cos Common Stock (LOW)	0.8	$14M		62k	220.49	View chart
Chevron Corp Common Stock (CVX)	0.7	$13M		81k	165.76	View chart
Trane Technologies Common Stock (TT)	0.7	$13M		27k	491.16	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.7	$13M	-3%	144k	90.46	View chart
American Electric Power Common Stock (AEP)	0.7	$13M		94k	136.81	View chart
Union Pac Corp Common Stock (UNP)	0.7	$13M		47k	272.00	View chart
Boeing Common Stock (BA)	0.7	$13M		58k	216.47	View chart
Cummins Common Stock (CMI)	0.6	$12M		16k	713.21	View chart
Pnc Financial Services Group Common Stock (PNC)	0.6	$12M		47k	246.22	View chart
Cisco Sys Common Stock (CSCO)	0.6	$11M	+13%	94k	117.46	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	0.6	$11M		15k	746.77	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$9.8M		80k	123.11	View chart
United Health Group Common Stock (UNH)	0.5	$9.8M	+4%	24k	415.63	View chart
Texas Instrs Common Stock (TXN)	0.5	$9.6M		32k	298.07	View chart
Marsh & Mclennan Cos Common Stock (MRSH)	0.5	$9.6M	-5%	58k	166.67	View chart
Rtx Corp Common Stock (RTX)	0.5	$9.5M		50k	189.73	View chart
Merck & Co Common Stock (MRK)	0.5	$8.7M		68k	128.50	View chart
Northrop Grumman Corp Common Stock (NOC)	0.5	$8.6M		17k	509.31	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$7.9M	-6%	31k	253.97	View chart
Republic Services Common Stock (RSG)	0.4	$7.5M		35k	213.08	View chart
Slide Insurance Holdings Common Stock (SLDE)	0.4	$7.0M		363k	19.37	View chart
Cms Energy Corporation Common Stock (CMS)	0.4	$6.7M		87k	76.50	View chart
Johnson Ctls Intl Common Stock (JCI)	0.4	$6.5M		44k	146.11	View chart
Oracle Corp Common Stock (ORCL)	0.3	$6.2M		42k	146.55	View chart
Illinois Tool Common Stock (ITW)	0.3	$5.9M		22k	270.47	View chart
Linde Common Stock (LIN)	0.3	$5.5M		11k	518.94	View chart
Prologis Common Stock (PLD)	0.3	$5.4M		40k	135.47	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$5.3M	-2%	124k	42.68	View chart
Schwab Common Stock (SCHW)	0.3	$5.2M		57k	92.27	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.3	$5.1M	-7%	20k	255.67	View chart
Arista Networks Common Stock (ANET)	0.3	$5.1M	+118%	30k	169.88	View chart
Phillips 66 Common Stock (PSX)	0.3	$5.0M	-2%	29k	169.05	View chart
Amphenol Corp Common Stock (APH)	0.3	$4.8M	+28%	27k	176.32	View chart
Amrize Common Stock (AMRZ)	0.3	$4.8M	+53%	90k	53.30	View chart
Philip Morris Intl Common Stock (PM)	0.3	$4.7M	+9%	26k	180.91	View chart
Vanguard Common Stock (VO)	0.3	$4.7M	+331%	58k	80.57	View chart
Entergy Corp Common Stock (ETR)	0.3	$4.6M		40k	114.86	View chart
Us Foods Holding Corp Common Stock (USFD)	0.3	$4.5M		44k	102.25	View chart
American Healthcare Reit Common Stock (AHR)	0.3	$4.5M	+4%	86k	52.15	View chart
Vanguard Common Stock (IVOO)	0.3	$4.5M		34k	130.40	View chart
Honeywell Intl Common Stock (HON)	0.2	$4.4M	NEW	20k	222.78	View chart
Deere & Co Common Stock (DE)	0.2	$4.4M		7.0k	634.33	View chart
Honeywell Aerospace Common Stock (HONA)	0.2	$4.4M	NEW	20k	219.98	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$4.3M		19k	229.57	View chart
Vistra Energy Corporation Common Stock (VST)	0.2	$4.3M		27k	158.63	View chart
Eqt Corporation Common Stock (EQT)	0.2	$4.3M	+123%	80k	53.17	View chart
SPDR S&P Common Stock (KRE)	0.2	$4.3M	-13%	57k	74.85	View chart
Wec Energy Group Common Stock (WEC)	0.2	$4.2M	+2%	36k	116.77	View chart
Vanguard Common Stock (VB)	0.2	$4.0M	+33%	13k	303.12	View chart
Seagate Common Stock (STX)	0.2	$3.9M	NEW	4.1k	965.00	View chart
Gilead Sciences Common Stock (GILD)	0.2	$3.7M		30k	126.34	View chart
Accenture Plc-cl A Common Stock (ACN)	0.2	$3.7M	-17%	29k	124.44	View chart
Disney Common Stock (DIS)	0.2	$3.5M	-48%	36k	96.25	View chart
Nextera Energy Common Stock (NEE)	0.2	$3.4M	+26%	39k	87.77	View chart
Lockheed Martin Corp Common Stock (LMT)	0.2	$3.3M		6.6k	509.46	View chart
Dt Midstream Common Stock (DTM)	0.2	$3.3M	+22%	23k	146.74	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$3.2M		14k	223.95	View chart
Vanguard Common Stock (VIOO)	0.2	$3.1M		23k	137.54	View chart
Garmin Common Stock (GRMN)	0.2	$3.0M		13k	237.54	View chart
Nasdaq Common Stock (NDAQ)	0.2	$2.9M		37k	78.82	View chart
Micron Technology Common Stock (MU)	0.2	$2.9M	NEW	2.5k	1154.29	View chart
Mastercard Common Stock (MA)	0.2	$2.8M	-5%	5.4k	513.60	View chart
Public Svc Enterprise Grp Common Stock (PEG)	0.1	$2.6M		32k	81.16	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$2.5M	NEW	4.4k	580.91	View chart
Williams Cos Common Stock (WMB)	0.1	$2.5M		34k	74.34	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$2.4M	-34%	27k	90.74	View chart
Lamar Advertising Company Common Stock (LAMR)	0.1	$2.4M	+13%	15k	155.98	View chart
Netflix Common Stock (NFLX)	0.1	$2.4M	-2%	34k	71.40	View chart
Blackrock Common Stock (BLK)	0.1	$2.3M		2.4k	961.56	View chart
Cullen/frost Bankers Common Stock (CFR)	0.1	$2.3M		15k	154.52	View chart
Motorola Solutions Common Stock (MSI)	0.1	$2.2M		5.4k	415.29	View chart
Schlumberger Common Stock (SLB)	0.1	$2.2M		48k	46.49	View chart
Medline Common Stock (MDLN)	0.1	$2.2M	-3%	55k	39.44	View chart
Caterpillar Inc Del Common Stock (CAT)	0.1	$2.2M		2.0k	1064.90	View chart
Ishares Common Stock (IHI)	0.1	$2.2M	NEW	44k	49.41	View chart
Amgen Common Stock (AMGN)	0.1	$2.1M		5.9k	362.12	View chart
Astrazeneca Common Stock (AZN)	0.1	$2.1M		11k	189.62	View chart
Dte Energy Common Stock (DTE)	0.1	$2.1M	+3%	14k	152.37	View chart
Standardaero Common Stock (SARO)	0.1	$2.1M	NEW	69k	29.91	View chart
State Street Common Stock (XLE)	0.1	$2.0M		38k	53.11	View chart
Conocophillips Common Stock (COP)	0.1	$2.0M		19k	103.96	View chart
Glacier Bancorp Common Stock (GBCI)	0.1	$2.0M		38k	51.58	View chart
Cnh Industrial Nv Common Stock (CNH)	0.1	$1.9M		172k	11.23	View chart
Servicenow Common Stock (NOW)	0.1	$1.9M	-13%	19k	99.28	View chart
Healthequity Common Stock (HQY)	0.1	$1.8M	+23%	20k	90.32	View chart
The Cooper Companies Common Stock (COO)	0.1	$1.8M		25k	71.71	View chart
Agilent Technologies Common Stock (A)	0.1	$1.8M	+11%	13k	132.83	View chart
Vanguard Common Stock (VIG)	0.1	$1.7M		7.3k	236.62	View chart
Somnigroup International Common Stock (SGI)	0.1	$1.7M	NEW	22k	78.40	View chart
Sherwin Williams Common Stock (SHW)	0.1	$1.7M		4.9k	344.32	View chart
Thomson Reuters Corp Common Stock (TRI)	0.1	$1.7M	NEW	20k	81.67	View chart
Bank Of Montreal Common Stock (BMO)	0.1	$1.6M		9.3k	176.70	View chart
Asml Holding Nv Common Stock (ASML)	0.1	$1.6M	+83%	824.00	1989.44	View chart
Truist Finl Corp Common Stock (TFC)	0.1	$1.6M	+2%	32k	49.82	View chart
Vanguard Common Stock (VEA)	0.1	$1.6M		22k	71.25	View chart
General Dynamics Corporation Common Stock (GD)	0.1	$1.5M		4.3k	354.24	View chart
Fidelity Common Stock (FMDE)	0.1	$1.4M	+210%	34k	40.58	View chart
Vanguard Common Stock (VWO)	0.1	$1.3M		21k	59.69	View chart
Qnity Electronics Common Stock (Q)	0.1	$1.2M		7.6k	163.31	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$1.2M		21k	57.62	View chart
Tesla Motors Common Stock (TSLA)	0.1	$1.2M		2.8k	420.60	View chart
Aon Corporation Common Stock (AON)	0.1	$1.2M		3.5k	331.69	View chart
Veralto Corp. Common Stock (VLTO)	0.1	$1.2M		13k	88.68	View chart
Ishares Msci Common Stock (QUAL)	0.1	$1.1M		5.2k	219.43	View chart
Goldman Activebeta Us Lc Etf Common Stock (GSLC)	0.1	$1.1M		8.0k	141.89	View chart
Vanguard Common Stock (BND)	0.1	$1.1M	+331%	15k	73.41	View chart
Martin Marietta Materials Common Stock (MLM)	0.1	$1.1M		1.9k	576.70	View chart
U S. Bancorp Common Stock (USB)	0.1	$1.1M	NEW	18k	60.40	View chart
Synopsys Common Stock (SNPS)	0.1	$1.1M		2.4k	446.06	View chart
Chubb Common Stock (CB)	0.1	$1.1M		3.1k	340.74	View chart
American Tower Corporation Reit Common Stock (AMT)	0.1	$1.1M	NEW	6.5k	163.57	View chart
Qualcomm Common Stock (QCOM)	0.1	$998k		5.4k	184.79	View chart
Avalonbay Communities Common Stock (AVB)	0.1	$994k	+3%	5.3k	188.69	View chart
Fortive Corporation Common Stock (FTV)	0.1	$991k		16k	61.09	View chart
Ishares Trust Common Stock (SGOV)	0.1	$960k	+104%	9.5k	100.67	View chart
BP Common Stock (BP)	0.1	$959k	-2%	26k	36.95	View chart
Corteva Common Stock (CTVA)	0.1	$946k		11k	84.69	View chart
Ishares Common Stock (IWM)	0.1	$897k	+4%	3.0k	300.45	View chart
Mcdonalds Corp Common Stock (MCD)	0.0	$893k		3.3k	270.31	View chart
Northern Trust Corporation Common Stock (NTRS)	0.0	$868k		5.0k	173.84	View chart
Federated Hermes Common Stock (FSCC)	0.0	$837k	NEW	22k	37.33	View chart
Coherent Corp Common Stock (COHR)	0.0	$818k	NEW	2.1k	394.47	View chart
Ishares Common Stock (EFA)	0.0	$809k	+6%	7.8k	103.88	View chart
Vanguard Common Stock (VTI)	0.0	$807k	NEW	2.2k	370.04	View chart
Solstice Advanced Materials Common Stock (SOLS)	0.0	$782k		8.8k	88.60	View chart
Quest Diagnostics Incorporated Common Stock (DGX)	0.0	$743k		3.5k	211.95	View chart
Vanguard Common Stock (VEU)	0.0	$740k	NEW	8.8k	83.75	View chart
Genuine Parts Company Common Stock (GPC)	0.0	$728k		6.2k	117.98	View chart
Illumina Common Stock (ILMN)	0.0	$686k	-2%	3.9k	175.83	View chart
Dupont De Nemours Common Stock (DD)	0.0	$666k	NEW	4.9k	135.64	View chart
Vanguard Common Stock (VONV)	0.0	$645k		6.1k	106.31	View chart
Vanguard Common Stock (VONG)	0.0	$619k	+47%	4.8k	127.81	View chart
Walker Dunlop Common Stock (WD)	0.0	$608k	NEW	11k	54.70	View chart
Vanguard Common Stock (BSV)	0.0	$591k	NEW	7.6k	77.91	View chart
Eaton Vance Common Stock (EVSD)	0.0	$563k		11k	50.85	View chart
Pfizer Common Stock (PFE)	0.0	$557k		23k	24.08	View chart
Marvell Technology Common Stock (MRVL)	0.0	$536k	NEW	1.8k	297.89	View chart
Vanguard Common Stock (VPLS)	0.0	$531k		6.8k	77.58	View chart
Jpmorgan Common Stock (JCPB)	0.0	$530k		11k	46.94	View chart
Capital Group Common Stock (CGIC)	0.0	$506k	NEW	14k	36.39	View chart
State Street Common Stock (XLK)	0.0	$492k		2.6k	190.52	View chart
Emerson Electric Common Stock (EMR)	0.0	$464k		3.2k	143.15	View chart
Lazard Common Stock (IDEQ)	0.0	$464k	+11%	13k	35.07	View chart
Costco Whsl Corp Common Stock (COST)	0.0	$437k	-5%	467.00	935.47	View chart
Vanguard Common Stock (VBR)	0.0	$436k	NEW	1.8k	242.99	View chart
Ishares Common Stock (HDV)	0.0	$432k	NEW	16k	27.41	View chart
Zimmer Biomet Holdings Common Stock (ZBH)	0.0	$416k	-62%	4.8k	86.09	View chart
Invesco Common Stock (QQQ)	0.0	$412k	-50%	560.00	736.40	View chart
Victory Portfolios Ii Common Stock (VFLO)	0.0	$399k	-32%	8.7k	45.75	View chart
Ralliant Corp. Common Stock (RAL)	0.0	$398k		5.4k	73.63	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$382k	NEW	500.00	763.14	View chart
Wells Fargo & Company Common Stock (WFC)	0.0	$365k		4.4k	82.64	View chart
Constellation Energy Corp Common Stock (CEG)	0.0	$349k		1.4k	248.37	View chart
Ingredion Incorporated Common Stock (INGR)	0.0	$332k		3.5k	94.71	View chart
Targa Res Corp Common Stock (TRGP)	0.0	$322k		1.2k	268.14	View chart
Ishares Common Stock (DVY)	0.0	$320k		2.1k	156.30	View chart
Veeva Systems Common Stock (VEEV)	0.0	$316k	-13%	1.8k	177.47	View chart
Pacer Common Stock (CALF)	0.0	$304k		6.0k	50.61	View chart
Ishares Msci Common Stock (ACWV)	0.0	$301k		2.5k	120.23	View chart
Byline Bancorp Common Stock (BY)	0.0	$299k		7.9k	37.66	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$298k	-2%	599.00	496.73	View chart
Ishares Common Stock (IWD)	0.0	$267k	-2%	1.1k	242.43	View chart
Valero Energy Corporation Common Stock (VLO)	0.0	$263k		1.0k	260.44	View chart
Dow Common Stock (DOW)	0.0	$260k		9.5k	27.36	View chart
Nucor Corp Common Stock (NUE)	0.0	$258k	NEW	1.2k	222.75	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$250k		796.00	314.59	View chart
Rpm International Common Stock (RPM)	0.0	$250k	-4%	2.3k	111.15	View chart
Huntington Bancshares Common Stock (HBAN)	0.0	$247k		14k	17.73	View chart
Morgan Stanley Common Stock (MS)	0.0	$239k	NEW	1.1k	209.04	View chart
Mondelez International Common Stock (MDLZ)	0.0	$224k	-11%	3.9k	57.84	View chart
Colgate Palmolive Common Stock (CL)	0.0	$220k		2.4k	91.68	View chart
Hca Holdings Common Stock (HCA)	0.0	$201k		515.00	389.89	View chart
Mira Pharmaceuticals Common Stock (MIRA)	0.0	$57k		60k	0.95	View chart

Past Filings by First American Bank

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

First American Bank 2026 Q2 filed July 15, 2026
First American Bank 2026 Q1 filed April 20, 2026
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

View all past filings

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