First American Bank

First American Bank as of June 30, 2022

Portfolio Holdings for First American Bank

First American Bank holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.7 $95M 698k 136.72
Pepsico Common Stock (PEP) 5.7 $56M 335k 166.66
Microsoft Corp Common Stock (MSFT) 5.3 $53M 204k 256.83
Alphabet Common Stock (GOOGL) 3.5 $34M 16k 2179.26
Victory Sycamore Mutual Funds - (VEVIX) 3.3 $33M 744k 43.94
Visa Common Stock (V) 2.7 $27M 137k 196.89
Amazon.com Common Stock (AMZN) 2.4 $24M 224k 106.21
Broadcom Common Stock (AVGO) 2.2 $22M 45k 485.81
United Health Group Common Stock (UNH) 2.2 $21M 42k 513.63
Eli Lilly & Co Common Stock (LLY) 2.2 $21M 65k 324.23
Accenture Plc-cl A Common Stock (ACN) 2.0 $20M 71k 277.65
Danaher Corporation Common Stock (DHR) 1.9 $19M 74k 253.52
Procter & Gamble Common Stock (PG) 1.9 $18M 127k 143.79
Home Depot Common Stock (HD) 1.5 $15M 53k 274.27
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $15M 130k 112.61
Edwards Lifesciences Corp Common Stock (EW) 1.5 $14M 151k 95.09
Thermo Fisher Scientific Common Stock (TMO) 1.4 $14M 26k 543.28
Lowes Cos Common Stock (LOW) 1.4 $14M 80k 174.67
Abbvie Common Stock (ABBV) 1.4 $14M 89k 153.16
Chevron Texaco Corp Common Stock (CVX) 1.2 $12M 84k 144.78
Exxon Mobil Corp Common Stock (XOM) 1.2 $12M 141k 85.64
Goldman Sachs Group Common Stock (GS) 1.2 $12M 39k 297.02
Union Pac Corp Common Stock (UNP) 1.1 $11M 51k 213.28
Pnc Financial Services Group Common Stock (PNC) 1.1 $11M 69k 157.77
Cintas Corporation Common Stock (CTAS) 1.1 $11M 28k 373.53
Disney Common Stock (DIS) 1.0 $10M 107k 94.40
Honeywell Intl Common Stock (HON) 1.0 $9.4M 54k 173.81
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $9.3M 60k 155.25
Crown Castle International Common Stock (CCI) 0.9 $9.2M 55k 168.38
Texas Instrs Common Stock (TXN) 0.9 $8.7M 57k 153.65
Berkshire Hathaway Common Stock (BRK.B) 0.9 $8.7M 32k 273.02
Bank Of America Corp Common Stock (BAC) 0.9 $8.5M 272k 31.13
Vanguard Common Stock (VOO) 0.8 $8.3M 24k 346.88
Air Products & Chemicals Common Stock (APD) 0.8 $8.3M 34k 240.48
Northrop Grumman Corporation Common Stock (NOC) 0.8 $7.6M 16k 478.57
Marriott Intl Inc Cl A Common Stock (MAR) 0.8 $7.6M 56k 136.01
Comcast Corp Common Stock (CMCSA) 0.7 $6.9M 176k 39.24
Constellation Brands Inc - Common Stock (STZ) 0.7 $6.8M 29k 233.06
Eaton Corp Common Stock (ETN) 0.7 $6.7M 53k 125.99
Johnson & Johnson Common Stock (JNJ) 0.7 $6.5M 37k 177.51
American Electric Power Common Stock (AEP) 0.7 $6.5M 68k 95.94
Analog Devices Common Stock (ADI) 0.6 $6.3M 43k 146.09
Alphabet Common Stock (GOOG) 0.6 $6.2M 2.8k 2187.45
Meta Platforms Common Stock (META) 0.6 $6.2M 39k 161.25
Nike Common Stock (NKE) 0.6 $6.2M 61k 102.20
Wal-mart Stores Common Stock (WMT) 0.6 $6.2M 51k 121.58
Boeing Common Stock (BA) 0.6 $6.1M 45k 136.72
Lockheed Martin Corporation Common Stock (LMT) 0.6 $5.8M 14k 429.96
Medtronic Common Stock (MDT) 0.6 $5.8M 65k 89.75
Merck & Co Common Stock (MRK) 0.6 $5.7M 63k 91.17
Astrazeneca Common Stock (AZN) 0.6 $5.6M 84k 66.07
Tjx Companies Common Stock (TJX) 0.6 $5.5M 98k 55.85
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $5.3M 14k 377.25
Mondelez International Common Stock (MDLZ) 0.5 $5.1M 82k 62.09
Palo Alto Networks Common Stock (PANW) 0.5 $5.0M 10k 493.94
Bristol Myers Squibb Common Stock (BMY) 0.5 $4.8M 62k 77.00
Intercontinental Exchange Common Stock (ICE) 0.5 $4.7M 50k 94.04
Ulta Beauty Common Stock (ULTA) 0.5 $4.7M 12k 385.48
Rtx Corp Common Stock (RTX) 0.4 $4.2M 44k 96.11
Abbott Laboratories Common Stock (ABT) 0.4 $4.2M 39k 108.65
Illinois Tool Common Stock (ITW) 0.4 $4.2M 23k 182.25
Illumina Common Stock (ILMN) 0.4 $4.2M 23k 184.36
Trane Technologies Common Stock (TT) 0.4 $4.1M 32k 129.87
Dominion Energy Common Stock (D) 0.4 $4.0M 50k 79.81
Schwab Common Stock (SCHW) 0.4 $4.0M 63k 63.18
Boston Scientific Corp Common Stock (BSX) 0.4 $3.5M 95k 37.27
Cisco Sys Common Stock (CSCO) 0.3 $3.3M 78k 42.64
Republic Services Common Stock (RSG) 0.3 $3.2M 25k 130.87
Phillips 66 Common Stock (PSX) 0.3 $3.2M 39k 81.99
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $3.2M 19k 163.04
Applied Materials Common Stock (AMAT) 0.3 $3.1M 34k 90.98
Diageo Common Stock (DEO) 0.3 $3.1M 18k 174.12
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.1M 15k 210.04
Conocophillips Common Stock (COP) 0.3 $3.1M 34k 89.81
Nvidia Corporation Common Stock (NVDA) 0.3 $3.0M 20k 151.59
Knight - Swift Transportation Common Stock (KNX) 0.3 $2.9M 64k 46.29
Servicenow Common Stock (NOW) 0.3 $2.9M 6.2k 475.52
Wec Energy Group Common Stock (WEC) 0.3 $2.9M 29k 100.64
Public Service Enterprise Group Common Stock (PEG) 0.3 $2.9M 46k 63.28
Ishares Common Stock (IWB) 0.3 $2.8M 14k 207.76
Oracle Corp Common Stock (ORCL) 0.3 $2.8M 40k 69.87
Truist Financial Corp. Common Stock (TFC) 0.3 $2.7M 56k 47.43
Cvs Health Corp Common Stock (CVS) 0.3 $2.7M 29k 92.66
Adobe Systems Incorporated Common Stock (ADBE) 0.3 $2.6M 7.1k 366.06
Qualcomm Common Stock (QCOM) 0.3 $2.6M 20k 127.74
Cummins Common Stock (CMI) 0.3 $2.5M 13k 193.53
Marathon Petroleum Corp Common Stock (MPC) 0.2 $2.4M 29k 82.21
Vanguard Common Stock (IVOO) 0.2 $2.4M 16k 153.13
Vanguard Common Stock (VIOO) 0.2 $2.4M 14k 170.03
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.3M 31k 74.40
Zoetis Common Stock (ZTS) 0.2 $2.2M 13k 171.89
Eastman Chem Common Stock (EMN) 0.2 $2.1M 23k 89.77
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.0M 43k 47.88
PPG Common Stock (PPG) 0.2 $2.0M 18k 114.34
Kellanova Common Stock (K) 0.2 $2.0M 28k 71.34
Synovus Financial Corp Common Stock (SNV) 0.2 $2.0M 54k 36.05
Target Corp Common Stock (TGT) 0.2 $1.9M 14k 141.23
Gilead Sciences Common Stock (GILD) 0.2 $1.9M 30k 61.81
Glacier Bancorp Common Stock (GBCI) 0.2 $1.9M 39k 47.42
Verizon Communications Common Stock (VZ) 0.2 $1.7M 34k 50.75
Cullen/frost Bankers Common Stock (CFR) 0.2 $1.7M 15k 116.45
Keurig Dr Pepper Common Stock (KDP) 0.2 $1.6M 45k 35.39
Workday Inc - Class A Common Stock (WDAY) 0.1 $1.5M 11k 139.58
HP Common Stock (HPQ) 0.1 $1.5M 44k 32.78
Paypal Holdings Common Stock (PYPL) 0.1 $1.4M 21k 69.84
Vanguard Common Stock (VEA) 0.1 $1.4M 35k 40.80
Amgen Common Stock (AMGN) 0.1 $1.4M 5.7k 243.30
Pfizer Common Stock (PFE) 0.1 $1.4M 26k 52.43
Huntington Bancshares Common Stock (HBAN) 0.1 $1.3M 109k 12.03
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.3M 18k 71.51
Vanguard Common Stock (VWO) 0.1 $1.3M 31k 41.65
Huntsman Corp Common Stock (HUN) 0.1 $1.3M 45k 28.35
Garmin Common Stock (GRMN) 0.1 $1.1M 12k 98.25
Bank Of Montreal Common Stock (BMO) 0.1 $1.1M 12k 96.17
Fortive Corporation Common Stock (FTV) 0.1 $1.1M 20k 54.38
Intel Corp Common Stock (INTC) 0.1 $1.1M 28k 37.41
Dupont De Nemours Common Stock (DD) 0.1 $1.0M 18k 55.58
Aon Corporation Common Stock (AON) 0.1 $944k 3.5k 269.68
Vanguard Common Stock (VO) 0.1 $924k 4.7k 196.97
Blackrock Common Stock (BLK) 0.1 $898k 1.5k 609.03
Ford Motor Common Stock (F) 0.1 $884k 79k 11.13
Vanguard Common Stock (VB) 0.1 $844k 4.8k 176.11
Genuine Parts Company Common Stock (GPC) 0.1 $803k 6.0k 133.00
Dow Common Stock (DOW) 0.1 $759k 15k 51.61
BP Common Stock (BP) 0.1 $736k 26k 28.35
General Dynamics Corporation Common Stock (GD) 0.1 $714k 3.2k 221.25
Ishares Msci Common Stock (ACWV) 0.1 $702k 7.4k 95.46
Global Payments Common Stock (GPN) 0.1 $654k 5.9k 110.64
Tesla Motors Common Stock (TSLA) 0.1 $653k 970.00 673.42
Dollar General Corp Common Stock (DG) 0.1 $593k 2.4k 245.44
Corteva Common Stock (CTVA) 0.1 $589k 11k 54.14
Veeva Systems Common Stock (VEEV) 0.1 $566k 2.9k 198.04
Chubb Common Stock (CB) 0.1 $548k 2.8k 196.58
Coca Cola Common Stock (KO) 0.1 $547k 8.7k 62.91
Mcdonalds Corp Common Stock (MCD) 0.1 $539k 2.2k 246.88
Entergy Corporation Common Stock (ETR) 0.1 $510k 4.5k 112.64
Lamb Weston Holdings Common Stock (LW) 0.1 $500k 7.0k 71.46
Vertiv Holdings Common Stock (VRT) 0.1 $498k 61k 8.22
Leidos Holdings Common Stock (LDOS) 0.1 $498k 4.9k 100.71
Martin Marietta Materials Common Stock (MLM) 0.0 $475k 1.6k 299.24
Spdr Porfolio S&p Common Stock (SDY) 0.0 $467k 3.9k 118.69
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $437k 4.8k 91.67
Arista Networks Common Stock (ANET) 0.0 $331k 3.5k 93.74
Ishares Common Stock (EFA) 0.0 $309k 5.0k 62.49
Ingredion Incorporated Common Stock (INGR) 0.0 $309k 3.5k 88.16
Essential Utilities Common Stock (WTRG) 0.0 $289k 6.3k 45.85
At&t Common Stock (T) 0.0 $288k 14k 20.96
Nextera Energy Common Stock (NEE) 0.0 $283k 3.7k 77.46
Euronet Worldwide Common Stock (EEFT) 0.0 $281k 2.8k 100.59
Ishares Gold Trust Common Stock (IAU) 0.0 $262k 7.6k 34.31
Caterpillar Inc Del Common Stock (CAT) 0.0 $252k 1.4k 178.76
Ishares Common Stock (DVY) 0.0 $241k 2.1k 117.67
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $218k 6.8k 32.02
Colgate Palmolive Common Stock (CL) 0.0 $215k 2.7k 80.14
Enphase Energy Common Stock (ENPH) 0.0 $210k 1.1k 195.24
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $210k 2.8k 74.94
Franklin Street Properties Corp Common Stock (FSP) 0.0 $70k 17k 4.17