First American Bank

First American Bank as of Sept. 30, 2022

Portfolio Holdings for First American Bank

First American Bank holds 158 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.2 $97M 704k 138.20
Pepsico Common Stock (PEP) 5.7 $55M 337k 163.26
Microsoft Corp Common Stock (MSFT) 5.1 $49M 209k 232.90
Victory Sycamore Mutual Funds - (VEVIX) 3.3 $31M 740k 42.33
Alphabet Common Stock (GOOGL) 3.2 $31M 320k 95.65
Amazon.com Common Stock (AMZN) 2.7 $26M 232k 113.00
Visa Common Stock (V) 2.5 $24M 137k 177.65
Eli Lilly & Co Common Stock (LLY) 2.3 $22M 67k 323.35
United Health Group Common Stock (UNH) 2.3 $22M 43k 505.04
Broadcom Common Stock (AVGO) 2.1 $20M 46k 444.01
Danaher Corporation Common Stock (DHR) 2.0 $19M 74k 258.29
Accenture Plc-cl A Common Stock (ACN) 1.9 $19M 72k 257.30
Procter & Gamble Common Stock (PG) 1.7 $16M 130k 126.25
Lowes Cos Common Stock (LOW) 1.6 $15M 80k 187.81
Home Depot Common Stock (HD) 1.6 $15M 54k 275.94
Abbvie Common Stock (ABBV) 1.5 $15M 108k 134.21
Thermo Fisher Scientific Common Stock (TMO) 1.4 $14M 27k 507.19
Jp Morgan Chase & Co Common Stock (JPM) 1.4 $13M 129k 104.50
Exxon Mobil Corp Common Stock (XOM) 1.3 $13M 146k 87.31
Edwards Lifesciences Corp Common Stock (EW) 1.3 $13M 151k 82.63
Chevron Texaco Corp Common Stock (CVX) 1.3 $12M 84k 143.67
Goldman Sachs Group Common Stock (GS) 1.2 $11M 39k 293.05
Cintas Corporation Common Stock (CTAS) 1.2 $11M 29k 388.19
Disney Common Stock (DIS) 1.1 $10M 108k 94.33
Union Pac Corp Common Stock (UNP) 1.0 $10M 51k 194.82
Pnc Financial Services Group Common Stock (PNC) 1.0 $10M 67k 149.42
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $9.2M 62k 149.29
Berkshire Hathaway Common Stock (BRK.B) 0.9 $9.0M 34k 267.02
Texas Instrs Common Stock (TXN) 0.9 $8.9M 57k 154.78
Honeywell Intl Common Stock (HON) 0.9 $8.8M 53k 166.97
Crown Castle International Common Stock (CCI) 0.8 $8.1M 56k 144.55
Marriott Intl Inc Cl A Common Stock (MAR) 0.8 $8.0M 57k 140.14
Bank Of America Corp Common Stock (BAC) 0.8 $7.9M 261k 30.20
Vanguard Common Stock (VOO) 0.8 $7.9M 24k 328.30
Northrop Grumman Corporation Common Stock (NOC) 0.8 $7.7M 16k 470.32
Air Products & Chemicals Common Stock (APD) 0.7 $7.1M 30k 232.73
Eaton Corp Common Stock (ETN) 0.7 $7.0M 52k 133.36
Constellation Brands Inc - Common Stock (STZ) 0.7 $6.9M 30k 229.68
Wal-mart Stores Common Stock (WMT) 0.7 $6.7M 52k 129.70
Tjx Companies Common Stock (TJX) 0.7 $6.5M 105k 62.12
Analog Devices Common Stock (ADI) 0.7 $6.2M 45k 139.34
American Electric Power Common Stock (AEP) 0.7 $6.2M 72k 86.45
Boeing Common Stock (BA) 0.6 $6.1M 50k 121.08
Johnson & Johnson Common Stock (JNJ) 0.6 $5.8M 36k 163.36
Alphabet Common Stock (GOOG) 0.6 $5.5M 57k 96.15
Merck & Co Common Stock (MRK) 0.6 $5.5M 64k 86.12
Lockheed Martin Corporation Common Stock (LMT) 0.6 $5.3M 14k 386.29
Nike Common Stock (NKE) 0.5 $5.2M 62k 83.12
Palo Alto Networks Common Stock (PANW) 0.5 $5.1M 31k 163.79
Boston Scientific Corp Common Stock (BSX) 0.5 $4.9M 127k 38.73
Meta Platforms Common Stock (META) 0.5 $4.9M 36k 135.68
Ulta Beauty Common Stock (ULTA) 0.5 $4.8M 12k 401.19
Schwab Common Stock (SCHW) 0.5 $4.8M 67k 71.87
Mondelez International Common Stock (MDLZ) 0.5 $4.8M 87k 54.83
Intercontinental Exchange Common Stock (ICE) 0.5 $4.7M 52k 90.35
Trane Technologies Common Stock (TT) 0.5 $4.6M 32k 144.81
Bristol Myers Squibb Common Stock (BMY) 0.5 $4.6M 64k 71.09
Comcast Corp Common Stock (CMCSA) 0.5 $4.5M 153k 29.33
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $4.4M 12k 357.18
Astrazeneca Common Stock (AZN) 0.4 $4.2M 76k 54.84
Illinois Tool Common Stock (ITW) 0.4 $4.1M 23k 180.65
Illumina Common Stock (ILMN) 0.4 $4.1M 22k 190.79
Dominion Energy Common Stock (D) 0.4 $4.0M 58k 69.11
Abbott Laboratories Common Stock (ABT) 0.4 $3.9M 41k 96.76
Republic Services Common Stock (RSG) 0.4 $3.8M 28k 136.04
Rtx Corp Common Stock (RTX) 0.4 $3.7M 46k 81.86
Conocophillips Common Stock (COP) 0.4 $3.6M 36k 102.34
Automatic Data Processing Incom Common Stock (ADP) 0.4 $3.4M 15k 226.19
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $3.4M 20k 171.22
Cvs Health Corp Common Stock (CVS) 0.4 $3.4M 36k 95.37
Cisco Sys Common Stock (CSCO) 0.3 $3.2M 81k 40.00
Nvidia Corporation Common Stock (NVDA) 0.3 $3.1M 26k 121.39
Diageo Common Stock (DEO) 0.3 $3.1M 18k 169.81
Phillips 66 Common Stock (PSX) 0.3 $3.1M 38k 80.72
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.1M 62k 48.93
Marathon Petroleum Corp Common Stock (MPC) 0.3 $3.0M 30k 99.33
Applied Materials Common Stock (AMAT) 0.3 $2.9M 36k 81.93
Synovus Financial Corp Common Stock (SNV) 0.3 $2.9M 77k 37.51
Cummins Common Stock (CMI) 0.3 $2.7M 13k 203.51
Wec Energy Group Common Stock (WEC) 0.3 $2.7M 30k 89.43
Public Service Enterprise Group Common Stock (PEG) 0.3 $2.6M 47k 56.23
Oracle Corp Common Stock (ORCL) 0.3 $2.6M 42k 61.07
Truist Financial Corp. Common Stock (TFC) 0.3 $2.5M 57k 43.54
Bank Of Hawaii Corp Common Stock (BOH) 0.3 $2.4M 32k 76.12
Vanguard Common Stock (IVOO) 0.2 $2.3M 16k 148.60
Medtronic Common Stock (MDT) 0.2 $2.3M 28k 80.75
Vanguard Common Stock (VIOO) 0.2 $2.2M 14k 161.46
Target Corp Common Stock (TGT) 0.2 $2.2M 15k 148.39
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.2M 44k 49.22
Qualcomm Common Stock (QCOM) 0.2 $2.1M 19k 112.98
Zoetis Common Stock (ZTS) 0.2 $2.1M 14k 148.29
Glacier Bancorp Common Stock (GBCI) 0.2 $2.0M 41k 49.13
PPG Common Stock (PPG) 0.2 $2.0M 18k 110.69
Kellanova Common Stock (K) 0.2 $2.0M 28k 69.66
Cullen/frost Bankers Common Stock (CFR) 0.2 $1.9M 15k 132.22
Servicenow Common Stock (NOW) 0.2 $1.9M 5.1k 377.61
Workday Inc - Class A Common Stock (WDAY) 0.2 $1.9M 13k 152.22
Gilead Sciences Common Stock (GILD) 0.2 $1.9M 31k 61.69
Paypal Holdings Common Stock (PYPL) 0.2 $1.9M 22k 86.07
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $1.8M 6.7k 275.20
Prologis Common Stock (PLD) 0.2 $1.8M 18k 101.60
Keurig Dr Pepper Common Stock (KDP) 0.2 $1.7M 47k 35.82
Huntington Bancshares Common Stock (HBAN) 0.2 $1.7M 128k 13.18
Eastman Chem Common Stock (EMN) 0.2 $1.6M 23k 71.05
Verizon Communications Common Stock (VZ) 0.1 $1.3M 34k 37.97
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.3M 18k 72.02
Blackrock Common Stock (BLK) 0.1 $1.3M 2.3k 550.28
Amgen Common Stock (AMGN) 0.1 $1.3M 5.6k 225.40
Fortive Corporation Common Stock (FTV) 0.1 $1.2M 20k 58.30
Pfizer Common Stock (PFE) 0.1 $1.2M 27k 43.76
Huntsman Corp Common Stock (HUN) 0.1 $1.1M 47k 24.54
HP Common Stock (HPQ) 0.1 $1.1M 45k 24.92
Vanguard Common Stock (VWO) 0.1 $1.1M 30k 36.49
Garmin Common Stock (GRMN) 0.1 $1.1M 13k 80.31
Ford Motor Common Stock (F) 0.1 $1.1M 96k 11.20
Aon Corporation Common Stock (AON) 0.1 $1.1M 4.0k 267.87
Vanguard Common Stock (VEA) 0.1 $1.1M 29k 36.36
Camden Property Trust Common Stock (CPT) 0.1 $1.0M 8.7k 119.45
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 87.64
General Dynamics Corporation Common Stock (GD) 0.1 $944k 4.4k 212.17
Genuine Parts Company Common Stock (GPC) 0.1 $901k 6.0k 149.32
Vanguard Common Stock (VO) 0.1 $900k 4.8k 187.98
Vanguard Common Stock (VB) 0.1 $838k 4.9k 170.91
Tesla Motors Common Stock (TSLA) 0.1 $772k 2.9k 265.25
Mcdonalds Corp Common Stock (MCD) 0.1 $769k 3.3k 230.74
Dupont De Nemours Common Stock (DD) 0.1 $768k 15k 50.40
BP Common Stock (BP) 0.1 $759k 27k 28.55
Ishares Msci Common Stock (ACWV) 0.1 $651k 7.4k 88.56
Vertiv Holdings Common Stock (VRT) 0.1 $648k 67k 9.72
Dow Common Stock (DOW) 0.1 $646k 15k 43.93
Corteva Common Stock (CTVA) 0.1 $622k 11k 57.15
Dollar General Corp Common Stock (DG) 0.1 $612k 2.6k 239.86
Global Payments Common Stock (GPN) 0.1 $593k 5.5k 108.05
Lamb Weston Holdings Common Stock (LW) 0.1 $548k 7.1k 77.38
Chubb Common Stock (CB) 0.1 $512k 2.8k 181.88
Martin Marietta Materials Common Stock (MLM) 0.1 $512k 1.6k 322.09
Coca Cola Common Stock (KO) 0.1 $488k 8.7k 56.02
Intel Corp Common Stock (INTC) 0.0 $473k 18k 25.77
Veeva Systems Common Stock (VEEV) 0.0 $471k 2.9k 164.88
Entergy Corporation Common Stock (ETR) 0.0 $455k 4.5k 100.63
Spdr Porfolio S&p Common Stock (SDY) 0.0 $439k 3.9k 111.50
Leidos Holdings Common Stock (LDOS) 0.0 $432k 4.9k 87.47
Invesco Powershares Capital Common Stock (GSY) 0.0 $403k 8.2k 49.39
Arista Networks Common Stock (ANET) 0.0 $398k 3.5k 112.89
Caterpillar Inc Del Common Stock (CAT) 0.0 $388k 2.4k 164.08
Enphase Energy Common Stock (ENPH) 0.0 $299k 1.1k 277.47
Nextera Energy Common Stock (NEE) 0.0 $287k 3.7k 78.41
Fidelity Natl Information Svc Common Stock (FIS) 0.0 $282k 3.7k 75.57
Ingredion Incorporated Common Stock (INGR) 0.0 $282k 3.5k 80.52
Ishares Common Stock (EFA) 0.0 $277k 5.0k 56.01
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $271k 4.5k 59.75
Ishares Gold Trust Common Stock (IAU) 0.0 $241k 7.6k 31.53
Essential Utilities Common Stock (WTRG) 0.0 $230k 5.6k 41.38
Euronet Worldwide Common Stock (EEFT) 0.0 $229k 3.0k 75.76
Colgate Palmolive Common Stock (CL) 0.0 $223k 3.2k 70.25
Ishares Common Stock (DVY) 0.0 $220k 2.1k 107.22
At&t Common Stock (T) 0.0 $204k 13k 15.34
Franklin Street Properties Corp Common Stock (FSP) 0.0 $44k 17k 2.63