First American Bank

First American Bank as of Dec. 31, 2022

Portfolio Holdings for First American Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.8 $91M 704k 129.93
Pepsico Common Stock (PEP) 5.8 $61M 337k 180.66
Microsoft Corp Common Stock (MSFT) 4.8 $50M 210k 239.82
Victory Sycamore Mutual Funds - (VEVIX) 3.2 $34M 751k 44.73
Visa Common Stock (V) 2.7 $28M 137k 207.76
Alphabet Common Stock (GOOGL) 2.7 $28M 314k 88.23
Broadcom Common Stock (AVGO) 2.5 $26M 46k 559.13
Eli Lilly & Co Common Stock (LLY) 2.4 $26M 70k 365.84
United Health Group Common Stock (UNH) 2.2 $23M 44k 530.18
Abbvie Common Stock (ABBV) 1.9 $20M 124k 161.61
Procter & Gamble Common Stock (PG) 1.9 $20M 131k 151.56
Danaher Corporation Common Stock (DHR) 1.9 $19M 73k 265.42
Accenture Plc-cl A Common Stock (ACN) 1.9 $19M 73k 266.84
Amazon.com Common Stock (AMZN) 1.8 $19M 229k 84.00
Jp Morgan Chase & Co Common Stock (JPM) 1.7 $17M 130k 134.10
Home Depot Common Stock (HD) 1.7 $17M 55k 315.86
Exxon Mobil Corp Common Stock (XOM) 1.6 $16M 148k 110.30
Lowes Cos Common Stock (LOW) 1.5 $16M 80k 199.24
Chevron Texaco Corp Common Stock (CVX) 1.5 $15M 85k 179.49
Thermo Fisher Scientific Common Stock (TMO) 1.4 $15M 27k 550.69
Goldman Sachs Group Common Stock (GS) 1.3 $13M 39k 343.38
Cintas Corporation Common Stock (CTAS) 1.2 $13M 29k 451.62
Honeywell Intl Common Stock (HON) 1.1 $11M 53k 214.30
Edwards Lifesciences Corp Common Stock (EW) 1.1 $11M 150k 74.61
Union Pac Corp Common Stock (UNP) 1.0 $11M 52k 207.07
Berkshire Hathaway Common Stock (BRK.B) 1.0 $11M 34k 308.90
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $10M 63k 165.48
Pnc Financial Services Group Common Stock (PNC) 1.0 $10M 64k 157.94
Boeing Common Stock (BA) 0.9 $9.6M 50k 190.49
Texas Instrs Common Stock (TXN) 0.9 $9.4M 57k 165.22
Air Products & Chemicals Common Stock (APD) 0.9 $9.4M 31k 308.26
Tjx Companies Common Stock (TJX) 0.9 $9.3M 117k 79.60
Disney Common Stock (DIS) 0.9 $9.1M 105k 86.88
Northrop Grumman Corporation Common Stock (NOC) 0.9 $9.0M 17k 545.61
Vanguard Common Stock (VOO) 0.8 $8.8M 25k 351.34
Eaton Corp Common Stock (ETN) 0.8 $8.7M 56k 156.95
Marriott Intl Inc Cl A Common Stock (MAR) 0.8 $8.5M 57k 148.89
Analog Devices Common Stock (ADI) 0.7 $7.6M 47k 164.03
Wal-mart Stores Common Stock (WMT) 0.7 $7.5M 53k 141.79
Nike Common Stock (NKE) 0.7 $7.4M 63k 117.01
Merck & Co Common Stock (MRK) 0.7 $7.3M 66k 110.95
Bank Of America Corp Common Stock (BAC) 0.7 $7.3M 219k 33.12
Crown Castle International Common Stock (CCI) 0.7 $7.1M 53k 135.64
Constellation Brands Inc - Common Stock (STZ) 0.7 $7.0M 30k 231.75
American Electric Power Common Stock (AEP) 0.7 $6.9M 73k 94.95
Lockheed Martin Corporation Common Stock (LMT) 0.7 $6.9M 14k 486.49
Johnson & Johnson Common Stock (JNJ) 0.6 $6.3M 36k 176.65
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $6.2M 16k 382.43
Boston Scientific Corp Common Stock (BSX) 0.6 $6.1M 132k 46.27
Mondelez International Common Stock (MDLZ) 0.6 $5.8M 87k 66.65
Schwab Common Stock (SCHW) 0.5 $5.7M 68k 83.26
Ulta Beauty Common Stock (ULTA) 0.5 $5.5M 12k 469.07
Trane Technologies Common Stock (TT) 0.5 $5.3M 32k 168.09
Intercontinental Exchange Common Stock (ICE) 0.5 $5.3M 52k 102.59
Illinois Tool Common Stock (ITW) 0.5 $5.1M 23k 220.30
Comcast Corp Common Stock (CMCSA) 0.5 $4.8M 136k 34.97
Rtx Corp Common Stock (RTX) 0.5 $4.7M 47k 100.92
Astrazeneca Common Stock (AZN) 0.4 $4.6M 68k 67.80
Bristol Myers Squibb Common Stock (BMY) 0.4 $4.5M 63k 71.95
Palo Alto Networks Common Stock (PANW) 0.4 $4.4M 32k 139.54
Abbott Laboratories Common Stock (ABT) 0.4 $4.4M 40k 109.79
Spdr Porfolio S&p Common Stock (SDY) 0.4 $4.4M 35k 125.11
Conocophillips Common Stock (COP) 0.4 $4.3M 37k 118.00
Alphabet Common Stock (GOOG) 0.4 $4.1M 46k 88.73
Cisco Sys Common Stock (CSCO) 0.4 $4.0M 85k 47.64
Phillips 66 Common Stock (PSX) 0.4 $4.0M 38k 104.08
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $3.9M 21k 188.54
Illumina Common Stock (ILMN) 0.4 $3.9M 19k 202.20
Automatic Data Processing Incom Common Stock (ADP) 0.4 $3.8M 16k 238.86
Cvs Health Corp Common Stock (CVS) 0.4 $3.7M 40k 93.19
Marathon Petroleum Corp Common Stock (MPC) 0.4 $3.7M 32k 116.39
Republic Services Common Stock (RSG) 0.3 $3.6M 28k 128.99
Nvidia Corporation Common Stock (NVDA) 0.3 $3.6M 24k 146.14
Diageo Common Stock (DEO) 0.3 $3.4M 19k 178.19
Cummins Common Stock (CMI) 0.3 $3.3M 14k 242.29
Oracle Corp Common Stock (ORCL) 0.3 $3.3M 40k 81.74
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.3M 63k 52.41
Applied Materials Common Stock (AMAT) 0.3 $3.2M 33k 97.38
Johnson Ctls Intl Common Stock (JCI) 0.3 $2.9M 46k 64.00
Public Service Enterprise Group Common Stock (PEG) 0.3 $2.9M 48k 61.27
Wec Energy Group Common Stock (WEC) 0.3 $2.9M 31k 93.76
Synovus Financial Corp Common Stock (SNV) 0.3 $2.7M 72k 37.55
Gilead Sciences Common Stock (GILD) 0.3 $2.6M 31k 85.85
Cms Energy Corporation Common Stock (CMS) 0.2 $2.5M 40k 63.33
Vanguard Common Stock (IVOO) 0.2 $2.5M 16k 163.57
Glacier Bancorp Common Stock (GBCI) 0.2 $2.4M 49k 49.42
Vanguard Common Stock (VIOO) 0.2 $2.4M 14k 173.31
Prologis Common Stock (PLD) 0.2 $2.4M 21k 112.73
Target Corp Common Stock (TGT) 0.2 $2.3M 15k 149.04
Bank Of Hawaii Corp Common Stock (BOH) 0.2 $2.3M 29k 77.56
PPG Common Stock (PPG) 0.2 $2.2M 18k 125.74
Meta Platforms Common Stock (META) 0.2 $2.1M 18k 120.34
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.1M 13k 167.33
Kellanova Common Stock (K) 0.2 $2.1M 29k 71.24
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $2.1M 6.2k 336.53
Qualcomm Common Stock (QCOM) 0.2 $2.1M 19k 109.94
Cullen/frost Bankers Common Stock (CFR) 0.2 $2.0M 15k 133.70
Truist Financial Corp. Common Stock (TFC) 0.2 $2.0M 46k 43.03
Zoetis Common Stock (ZTS) 0.2 $1.8M 12k 146.55
Keurig Dr Pepper Common Stock (KDP) 0.2 $1.8M 50k 35.66
Blackrock Common Stock (BLK) 0.2 $1.7M 2.4k 708.63
Huntington Bancshares Common Stock (HBAN) 0.2 $1.6M 116k 14.10
Servicenow Common Stock (NOW) 0.2 $1.6M 4.1k 388.27
Select Sector Spdr Fund Common Stock (XLE) 0.2 $1.6M 18k 87.47
Amgen Common Stock (AMGN) 0.1 $1.5M 5.7k 262.64
Eastman Chem Common Stock (EMN) 0.1 $1.5M 18k 81.44
Vanguard Common Stock (VWO) 0.1 $1.4M 37k 38.98
Pfizer Common Stock (PFE) 0.1 $1.4M 28k 51.24
Huntsman Corp Common Stock (HUN) 0.1 $1.4M 51k 27.48
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 20k 64.25
Vanguard Common Stock (VEA) 0.1 $1.2M 30k 41.97
HP Common Stock (HPQ) 0.1 $1.2M 45k 26.87
Medtronic Common Stock (MDT) 0.1 $1.2M 15k 77.72
Garmin Common Stock (GRMN) 0.1 $1.2M 13k 92.29
Paypal Holdings Common Stock (PYPL) 0.1 $1.2M 16k 71.22
Verizon Communications Common Stock (VZ) 0.1 $1.1M 29k 39.40
Ford Motor Common Stock (F) 0.1 $1.1M 96k 11.63
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 300.14
Genuine Parts Company Common Stock (GPC) 0.1 $1.0M 6.0k 173.51
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 90.60
Camden Property Trust Common Stock (CPT) 0.1 $1.0M 9.3k 111.88
Dupont De Nemours Common Stock (DD) 0.1 $1.0M 15k 68.63
Vanguard Common Stock (VO) 0.1 $993k 4.9k 203.81
Select Sector Spdr Fund Common Stock (XLK) 0.1 $976k 7.8k 124.44
Vertiv Holdings Common Stock (VRT) 0.1 $951k 70k 13.66
General Dynamics Corporation Common Stock (GD) 0.1 $949k 3.8k 248.11
Vanguard Common Stock (VB) 0.1 $943k 5.1k 183.54
BP Common Stock (BP) 0.1 $929k 27k 34.93
Dte Energy Company Common Stock (DTE) 0.1 $923k 7.9k 117.53
Mcdonalds Corp Common Stock (MCD) 0.1 $904k 3.4k 263.53
Dow Common Stock (DOW) 0.1 $741k 15k 50.39
Ishares Msci Common Stock (ACWV) 0.1 $698k 7.4k 95.02
Dollar General Corp Common Stock (DG) 0.1 $671k 2.7k 246.25
Corteva Common Stock (CTVA) 0.1 $639k 11k 58.78
Lamb Weston Holdings Common Stock (LW) 0.1 $633k 7.1k 89.36
Chubb Common Stock (CB) 0.1 $621k 2.8k 220.60
Coca Cola Common Stock (KO) 0.1 $554k 8.7k 63.61
Select Sector Spdr Fund Common Stock (XLC) 0.1 $541k 11k 47.99
Martin Marietta Materials Common Stock (MLM) 0.1 $537k 1.6k 337.97
Global Payments Common Stock (GPN) 0.1 $529k 5.3k 99.32
Leidos Holdings Common Stock (LDOS) 0.0 $520k 4.9k 105.19
Entergy Corporation Common Stock (ETR) 0.0 $506k 4.5k 112.50
Vanguard Common Stock (VGT) 0.0 $497k 1.6k 319.41
Veeva Systems Common Stock (VEEV) 0.0 $461k 2.9k 161.38
Caterpillar Inc Del Common Stock (CAT) 0.0 $451k 1.9k 239.56
Arista Networks Common Stock (ANET) 0.0 $428k 3.5k 121.35
Motorola Solutions Common Stock (MSI) 0.0 $384k 1.5k 257.71
Tesla Motors Common Stock (TSLA) 0.0 $359k 2.9k 123.18
Nextera Energy Common Stock (NEE) 0.0 $357k 4.3k 83.60
Ingredion Incorporated Common Stock (INGR) 0.0 $343k 3.5k 97.93
Ishares Common Stock (EFA) 0.0 $325k 5.0k 65.64
Enphase Energy Common Stock (ENPH) 0.0 $285k 1.1k 264.96
Ishares Gold Trust Common Stock (IAU) 0.0 $264k 7.6k 34.59
At&t Common Stock (T) 0.0 $257k 14k 18.41
Colgate Palmolive Common Stock (CL) 0.0 $251k 3.2k 78.79
Ishares Common Stock (DVY) 0.0 $247k 2.1k 120.60
Euronet Worldwide Common Stock (EEFT) 0.0 $245k 2.6k 94.38
Vanguard Common Stock (VUG) 0.0 $241k 1.1k 213.11
Hca Holdings Common Stock (HCA) 0.0 $240k 1.0k 239.96
Rpm International Common Stock (RPM) 0.0 $219k 2.3k 97.45
Essential Utilities Common Stock (WTRG) 0.0 $215k 4.5k 47.73
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $213k 2.8k 76.13
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $209k 6.8k 30.62
Select Sector Spdr Fund Common Stock (XLY) 0.0 $207k 1.6k 129.16
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $203k 4.5k 44.83
Franklin Street Properties Corp Common Stock (FSP) 0.0 $46k 17k 2.73