First American Bank

First American Bank as of March 31, 2022

Portfolio Holdings for First American Bank

First American Bank holds 166 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.3 $122M 697k 174.61
Microsoft Corp Common Stock (MSFT) 5.4 $63M 205k 308.31
Pepsico Common Stock (PEP) 4.7 $56M 334k 167.38
Alphabet Common Stock (GOOGL) 3.6 $43M 16k 2781.35
Victory Sycamore Mutual Funds - (VEVIX) 3.2 $38M 761k 49.74
Amazon.com Common Stock (AMZN) 3.1 $36M 11k 3259.95
Visa Common Stock (V) 2.6 $30M 137k 221.77
Broadcom Common Stock (AVGO) 2.5 $30M 47k 629.68
Accenture Plc-cl A Common Stock (ACN) 2.0 $24M 71k 337.23
Danaher Corporation Common Stock (DHR) 1.8 $22M 74k 293.33
United Health Group Common Stock (UNH) 1.8 $21M 42k 509.97
Eli Lilly & Co Common Stock (LLY) 1.7 $20M 70k 286.37
Procter & Gamble Common Stock (PG) 1.7 $20M 128k 152.80
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $18M 135k 136.32
Edwards Lifesciences Corp Common Stock (EW) 1.5 $18M 151k 117.72
Lowes Cos Common Stock (LOW) 1.4 $16M 81k 202.19
Home Depot Common Stock (HD) 1.4 $16M 54k 299.33
Chevron Texaco Corp Common Stock (CVX) 1.3 $15M 94k 162.83
Thermo Fisher Scientific Common Stock (TMO) 1.3 $15M 26k 590.65
Abbvie Common Stock (ABBV) 1.2 $15M 91k 162.11
Disney Common Stock (DIS) 1.2 $15M 107k 137.16
Union Pac Corp Common Stock (UNP) 1.2 $14M 52k 273.21
Goldman Sachs Group Common Stock (GS) 1.1 $13M 40k 330.10
Pnc Financial Services Group Common Stock (PNC) 1.1 $13M 70k 184.45
Cintas Corporation Common Stock (CTAS) 1.0 $12M 29k 425.39
Bank Of America Corp Common Stock (BAC) 1.0 $12M 285k 41.22
Texas Instrs Common Stock (TXN) 1.0 $11M 62k 183.48
Exxon Mobil Corp Common Stock (XOM) 1.0 $11M 138k 82.59
Berkshire Hathaway Common Stock (BRK.B) 0.9 $11M 32k 352.91
Honeywell Intl Common Stock (HON) 0.9 $11M 56k 194.58
Crown Castle International Common Stock (CCI) 0.9 $10M 55k 184.60
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $10M 59k 170.42
Meta Platforms Common Stock (META) 0.9 $10M 45k 222.36
Vanguard Common Stock (VOO) 0.8 $9.9M 24k 415.17
Marriott Intl Inc Cl A Common Stock (MAR) 0.8 $9.8M 56k 175.75
Johnson & Johnson Common Stock (JNJ) 0.8 $9.7M 55k 177.23
Wal-mart Stores Common Stock (WMT) 0.7 $8.8M 59k 148.92
Air Products & Chemicals Common Stock (APD) 0.7 $8.6M 35k 249.91
Boeing Common Stock (BA) 0.7 $8.6M 45k 191.50
Comcast Corp Common Stock (CMCSA) 0.7 $8.4M 179k 46.82
Eaton Corp Common Stock (ETN) 0.7 $8.3M 55k 151.76
Illumina Common Stock (ILMN) 0.7 $8.2M 23k 349.40
Nike Common Stock (NKE) 0.7 $8.1M 61k 134.56
Alphabet Common Stock (GOOG) 0.7 $8.0M 2.8k 2792.99
Medtronic Common Stock (MDT) 0.7 $7.7M 70k 110.95
Northrop Grumman Corporation Common Stock (NOC) 0.6 $7.1M 16k 447.22
Constellation Brands Inc - Common Stock (STZ) 0.6 $6.9M 30k 230.32
Analog Devices Common Stock (ADI) 0.6 $6.8M 41k 165.18
American Electric Power Common Stock (AEP) 0.6 $6.7M 68k 99.77
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $6.6M 15k 451.64
Intercontinental Exchange Common Stock (ICE) 0.6 $6.5M 50k 132.12
Lockheed Martin Corporation Common Stock (LMT) 0.5 $6.2M 14k 441.40
Tjx Companies Common Stock (TJX) 0.5 $5.9M 97k 60.58
Palo Alto Networks Common Stock (PANW) 0.5 $5.8M 9.3k 622.52
Merck & Co Common Stock (MRK) 0.5 $5.3M 65k 82.05
Trane Technologies Common Stock (TT) 0.4 $5.1M 33k 152.70
Illinois Tool Common Stock (ITW) 0.4 $4.9M 24k 209.40
Mondelez International Common Stock (MDLZ) 0.4 $4.9M 78k 62.78
Abbott Laboratories Common Stock (ABT) 0.4 $4.9M 41k 118.36
Astrazeneca Common Stock (AZN) 0.4 $4.9M 73k 66.34
Ulta Beauty Common Stock (ULTA) 0.4 $4.8M 12k 398.22
Schwab Common Stock (SCHW) 0.4 $4.8M 57k 84.31
Cisco Sys Common Stock (CSCO) 0.4 $4.6M 82k 55.76
Rtx Corp Common Stock (RTX) 0.4 $4.5M 45k 99.07
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.3M 59k 73.03
Nvidia Corporation Common Stock (NVDA) 0.4 $4.3M 16k 272.86
Applied Materials Common Stock (AMAT) 0.4 $4.2M 32k 131.80
Boston Scientific Corp Common Stock (BSX) 0.4 $4.2M 94k 44.29
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $4.0M 8.8k 455.62
Servicenow Common Stock (NOW) 0.3 $3.9M 7.0k 556.89
Diageo Common Stock (DEO) 0.3 $3.8M 19k 203.14
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $3.6M 21k 174.60
Conocophillips Common Stock (COP) 0.3 $3.5M 35k 100.00
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.5M 15k 227.54
Royal Bank Of Canada Common Stock (RY) 0.3 $3.5M 32k 110.27
Republic Services Common Stock (RSG) 0.3 $3.5M 26k 132.50
D R Horton Common Stock (DHI) 0.3 $3.4M 46k 74.51
Truist Financial Corp. Common Stock (TFC) 0.3 $3.4M 60k 56.70
Public Service Enterprise Group Common Stock (PEG) 0.3 $3.4M 49k 70.00
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.4M 67k 50.46
Oracle Corp Common Stock (ORCL) 0.3 $3.3M 40k 82.73
Qualcomm Common Stock (QCOM) 0.3 $3.2M 21k 152.82
Workday Inc - Class A Common Stock (WDAY) 0.3 $3.2M 13k 239.46
Target Corp Common Stock (TGT) 0.3 $3.1M 15k 212.22
Phillips 66 Common Stock (PSX) 0.3 $3.1M 36k 86.39
Dupont De Nemours Common Stock (DD) 0.3 $3.1M 42k 73.58
Wec Energy Group Common Stock (WEC) 0.3 $3.1M 31k 99.81
Select Sector Spdr Fund Common Stock (XLRE) 0.3 $3.0M 63k 48.32
Johnson Ctls Intl Common Stock (JCI) 0.3 $3.0M 45k 65.57
Eastman Chem Common Stock (EMN) 0.2 $2.9M 26k 112.06
Paypal Holdings Common Stock (PYPL) 0.2 $2.9M 25k 115.65
Synovus Financial Corp Common Stock (SNV) 0.2 $2.9M 59k 49.00
Vanguard Common Stock (IVOO) 0.2 $2.8M 16k 181.81
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.8M 34k 83.92
Cummins Common Stock (CMI) 0.2 $2.8M 14k 205.11
Marathon Petroleum Corp Common Stock (MPC) 0.2 $2.7M 31k 85.50
Essential Utilities Common Stock (WTRG) 0.2 $2.6M 51k 51.13
Vanguard Common Stock (VIOO) 0.2 $2.6M 13k 198.03
HP Common Stock (HPQ) 0.2 $2.3M 64k 36.30
PPG Common Stock (PPG) 0.2 $2.3M 18k 131.07
Global Payments Common Stock (GPN) 0.2 $2.3M 17k 136.84
Glacier Bancorp Common Stock (GBCI) 0.2 $2.3M 46k 50.28
Amgen Common Stock (AMGN) 0.2 $2.2M 9.0k 241.82
Dominion Energy Common Stock (D) 0.2 $2.1M 25k 84.97
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.1M 55k 37.90
Huntsman Corp Common Stock (HUN) 0.2 $2.1M 55k 37.51
Cullen/frost Bankers Common Stock (CFR) 0.2 $2.0M 15k 138.41
Kellanova Common Stock (K) 0.2 $1.9M 29k 64.49
Gilead Sciences Common Stock (GILD) 0.2 $1.8M 31k 59.45
Zoetis Common Stock (ZTS) 0.2 $1.8M 9.5k 188.59
Verizon Communications Common Stock (VZ) 0.1 $1.7M 34k 50.94
Huntington Bancshares Common Stock (HBAN) 0.1 $1.7M 119k 14.62
Fortive Corporation Common Stock (FTV) 0.1 $1.6M 25k 60.93
Vanguard Common Stock (VEA) 0.1 $1.5M 32k 48.03
Intel Corp Common Stock (INTC) 0.1 $1.4M 29k 49.56
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.4M 18k 76.44
Bank Of Montreal Common Stock (BMO) 0.1 $1.4M 12k 117.97
Pfizer Common Stock (PFE) 0.1 $1.4M 26k 51.77
V F. Corporation Common Stock (VFC) 0.1 $1.3M 24k 56.86
Vanguard Common Stock (VWO) 0.1 $1.3M 28k 46.13
Ford Motor Common Stock (F) 0.1 $1.2M 71k 16.91
Blackrock Common Stock 0.1 $1.2M 1.5k 764.17
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 325.63
Vanguard Common Stock (VO) 0.1 $1.1M 4.6k 237.84
Tesla Motors Common Stock (TSLA) 0.1 $1.0M 970.00 1077.60
Vanguard Common Stock (VB) 0.1 $999k 4.7k 212.52
Southwest Airlines Common Stock (LUV) 0.1 $988k 22k 45.80
Dow Common Stock (DOW) 0.1 $937k 15k 63.72
General Dynamics Corporation Common Stock (GD) 0.1 $778k 3.2k 241.18
BP Common Stock (BP) 0.1 $763k 26k 29.40
Genuine Parts Company Common Stock (GPC) 0.1 $761k 6.0k 126.02
Garmin Common Stock (GRMN) 0.1 $743k 6.3k 118.61
Ishares Msci Common Stock (ACWV) 0.1 $702k 7.4k 95.46
Chubb Common Stock (CB) 0.1 $629k 2.9k 213.90
Corteva Common Stock (CTVA) 0.1 $625k 11k 57.48
Martin Marietta Materials Common Stock (MLM) 0.1 $625k 1.6k 384.89
Veeva Systems Common Stock (VEEV) 0.1 $607k 2.9k 212.46
Entergy Corporation Common Stock (ETR) 0.0 $577k 4.9k 116.75
Mcdonalds Corp Common Stock (MCD) 0.0 $540k 2.2k 247.28
Coca Cola Common Stock (KO) 0.0 $537k 8.7k 62.00
Leidos Holdings Common Stock (LDOS) 0.0 $534k 4.9k 108.02
Spdr Porfolio S&p Common Stock (SDY) 0.0 $504k 3.9k 128.11
Arista Networks Common Stock 0.0 $490k 3.5k 138.98
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $479k 4.8k 100.42
Lamb Weston Holdings Common Stock (LW) 0.0 $419k 7.0k 59.91
Caterpillar Inc Del Common Stock (CAT) 0.0 $373k 1.7k 222.82
Ishares Common Stock (EFA) 0.0 $364k 5.0k 73.60
Euronet Worldwide Common Stock (EEFT) 0.0 $364k 2.8k 130.15
Okta Common Stock (OKTA) 0.0 $360k 2.4k 150.96
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $314k 4.5k 69.25
Nextera Energy Common Stock (NEE) 0.0 $310k 3.7k 84.71
Ingredion Incorporated Common Stock (INGR) 0.0 $305k 3.5k 87.15
Ishares Gold Trust Common Stock (IAU) 0.0 $281k 7.6k 36.83
Ishares Common Stock (DVY) 0.0 $263k 2.1k 128.13
Hca Holdings Common Stock (HCA) 0.0 $251k 1.0k 250.62
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $249k 2.8k 89.04
At&t Common Stock (T) 0.0 $247k 10k 23.63
Enphase Energy Common Stock (ENPH) 0.0 $217k 1.1k 201.78
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $215k 6.8k 31.48
Byline Bancorp Common Stock (BY) 0.0 $212k 7.9k 26.68
Cvs Health Corp Common Stock (CVS) 0.0 $207k 2.0k 101.21
Wells Fargo & Company Common Stock (WFC) 0.0 $205k 4.2k 48.46
Wisdomtree Common Stock (DON) 0.0 $204k 4.6k 44.42
Emerson Electric Common Stock (EMR) 0.0 $204k 2.1k 98.05
Colgate Palmolive Common Stock (CL) 0.0 $204k 2.7k 75.83
Franklin Street Properties Corp Common Stock (FSP) 0.0 $99k 17k 5.90