First American Bank

First American Bank as of March 31, 2023

Portfolio Holdings for First American Bank

First American Bank holds 164 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.5 $115M 697k 164.90
Pepsico Common Stock (PEP) 5.6 $61M 335k 182.30
Microsoft Corp Common Stock (MSFT) 5.4 $59M 205k 288.30
Victory Sycamore Mutual Funds - (VEVIX) 3.0 $33M 730k 45.41
Alphabet Common Stock (GOOGL) 3.0 $32M 312k 103.73
Visa Common Stock (V) 2.8 $30M 134k 225.46
Broadcom Common Stock (AVGO) 2.7 $29M 46k 641.54
Amazon.com Common Stock (AMZN) 2.2 $24M 235k 103.29
Eli Lilly & Co Common Stock (LLY) 2.1 $23M 68k 343.42
Accenture Plc-cl A Common Stock (ACN) 1.9 $21M 72k 285.81
United Health Group Common Stock (UNH) 1.9 $20M 43k 472.59
Abbvie Common Stock (ABBV) 1.8 $20M 123k 159.37
Procter & Gamble Common Stock (PG) 1.8 $19M 130k 148.69
Danaher Corporation Common Stock (DHR) 1.7 $18M 72k 252.04
Jp Morgan Chase & Co Common Stock (JPM) 1.5 $17M 128k 130.31
Exxon Mobil Corp Common Stock (XOM) 1.5 $17M 152k 109.66
Lowes Cos Common Stock (LOW) 1.5 $16M 79k 199.97
Home Depot Common Stock (HD) 1.4 $16M 53k 295.12
Thermo Fisher Scientific Common Stock (TMO) 1.4 $15M 26k 576.37
Edwards Lifesciences Corp Common Stock (EW) 1.3 $14M 175k 82.73
Chevron Texaco Corp Common Stock (CVX) 1.3 $14M 84k 163.16
Cintas Corporation Common Stock (CTAS) 1.2 $13M 28k 462.68
Goldman Sachs Group Common Stock (GS) 1.1 $12M 38k 327.11
Boeing Common Stock (BA) 1.0 $11M 51k 212.43
Disney Common Stock (DIS) 1.0 $11M 105k 100.13
Texas Instrs Common Stock (TXN) 1.0 $10M 56k 186.01
Berkshire Hathaway Common Stock (BRK.B) 0.9 $10M 34k 308.77
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $10M 62k 166.55
Union Pac Corp Common Stock (UNP) 0.9 $10M 51k 201.26
Honeywell Intl Common Stock (HON) 0.9 $9.6M 50k 191.12
Eaton Corp Common Stock (ETN) 0.9 $9.5M 55k 171.34
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $9.3M 56k 166.04
Tjx Companies Common Stock (TJX) 0.8 $9.2M 117k 78.36
Analog Devices Common Stock (ADI) 0.8 $9.2M 46k 197.22
Vanguard Common Stock (VOO) 0.8 $8.9M 24k 376.07
Air Products & Chemicals Common Stock (APD) 0.8 $8.5M 30k 287.21
Nvidia Corporation Common Stock (NVDA) 0.7 $7.9M 29k 277.77
Wal-mart Stores Common Stock (WMT) 0.7 $7.8M 53k 147.45
Pnc Financial Services Group Common Stock (PNC) 0.7 $7.6M 60k 127.10
Crown Castle International Common Stock (CCI) 0.7 $7.5M 56k 133.84
Nike Common Stock (NKE) 0.7 $7.5M 61k 122.64
Northrop Grumman Corporation Common Stock (NOC) 0.7 $7.2M 16k 461.72
Merck & Co Common Stock (MRK) 0.6 $7.1M 66k 106.39
Lockheed Martin Corporation Common Stock (LMT) 0.6 $6.7M 14k 472.73
Constellation Brands Inc - Common Stock (STZ) 0.6 $6.6M 29k 225.89
Boston Scientific Corp Common Stock (BSX) 0.6 $6.5M 130k 50.03
American Electric Power Common Stock (AEP) 0.6 $6.5M 71k 90.99
Palo Alto Networks Common Stock (PANW) 0.6 $6.3M 32k 199.74
Ulta Beauty Common Stock (ULTA) 0.6 $6.3M 12k 545.67
Meta Platforms Common Stock (META) 0.6 $6.1M 29k 211.94
Mondelez International Common Stock (MDLZ) 0.6 $6.1M 87k 69.72
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $6.0M 15k 409.39
Illinois Tool Common Stock (ITW) 0.5 $5.6M 23k 243.45
Comcast Corp Common Stock (CMCSA) 0.5 $5.4M 144k 37.91
Intercontinental Exchange Common Stock (ICE) 0.5 $5.4M 52k 104.29
Johnson & Johnson Common Stock (JNJ) 0.5 $5.4M 35k 155.00
Bank Of America Corp Common Stock (BAC) 0.5 $5.4M 188k 28.60
Trane Technologies Common Stock (TT) 0.5 $5.3M 29k 183.98
Alphabet Common Stock (GOOG) 0.4 $4.7M 45k 104.00
Rtx Corp Common Stock (RTX) 0.4 $4.6M 47k 97.93
Abbott Laboratories Common Stock (ABT) 0.4 $4.5M 45k 101.26
Cisco Sys Common Stock (CSCO) 0.4 $4.5M 85k 52.28
Illumina Common Stock (ILMN) 0.4 $4.4M 19k 232.55
Marathon Petroleum Corp Common Stock (MPC) 0.4 $4.3M 32k 134.83
Astrazeneca Common Stock (AZN) 0.4 $4.2M 60k 69.41
Applied Materials Common Stock (AMAT) 0.4 $4.1M 33k 122.83
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $4.0M 21k 191.31
Phillips 66 Common Stock (PSX) 0.3 $3.8M 37k 101.38
Oracle Corp Common Stock (ORCL) 0.3 $3.8M 40k 92.92
Republic Services Common Stock (RSG) 0.3 $3.7M 27k 135.22
Conocophillips Common Stock (COP) 0.3 $3.6M 37k 99.21
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.5M 16k 222.63
Diageo Common Stock (DEO) 0.3 $3.5M 19k 181.18
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.4M 61k 56.58
Cummins Common Stock (CMI) 0.3 $3.3M 14k 238.88
Linde Common Stock (LIN) 0.3 $3.0M 8.5k 355.44
Public Service Enterprise Group Common Stock (PEG) 0.3 $3.0M 48k 62.45
Cms Energy Corporation Common Stock (CMS) 0.3 $3.0M 49k 61.38
Wec Energy Group Common Stock (WEC) 0.3 $3.0M 31k 94.79
Workday Inc - Class A Common Stock (WDAY) 0.3 $2.9M 14k 206.54
Schwab Common Stock (SCHW) 0.3 $2.9M 55k 52.38
Cvs Health Corp Common Stock (CVS) 0.3 $2.8M 38k 74.31
Prologis Common Stock (PLD) 0.3 $2.7M 22k 124.77
Johnson Ctls Intl Common Stock (JCI) 0.3 $2.7M 45k 60.22
Vanguard Common Stock (IVOO) 0.2 $2.7M 32k 84.68
Zoetis Common Stock (ZTS) 0.2 $2.6M 16k 166.44
Synovus Financial Corp Common Stock (SNV) 0.2 $2.6M 83k 30.83
Target Corp Common Stock (TGT) 0.2 $2.6M 16k 165.63
Bristol Myers Squibb Common Stock (BMY) 0.2 $2.5M 37k 69.31
Gilead Sciences Common Stock (GILD) 0.2 $2.5M 30k 82.97
Vanguard Common Stock (VIOO) 0.2 $2.4M 27k 88.79
PPG Common Stock (PPG) 0.2 $2.3M 17k 133.58
Qualcomm Common Stock (QCOM) 0.2 $2.3M 18k 127.58
Servicenow Common Stock (NOW) 0.2 $2.2M 4.8k 464.72
Glacier Bancorp Common Stock (GBCI) 0.2 $2.1M 49k 42.01
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.0M 57k 35.28
Kellanova Common Stock (K) 0.2 $1.9M 29k 66.96
Truist Financial Corp. Common Stock (TFC) 0.2 $1.9M 57k 34.10
Global Payments Common Stock (GPN) 0.2 $1.9M 18k 105.24
Medtronic Common Stock (MDT) 0.2 $1.8M 22k 80.62
Blackrock Common Stock 0.2 $1.7M 2.5k 669.12
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.5M 15k 105.34
Eastman Chem Common Stock (EMN) 0.1 $1.5M 18k 84.34
Dte Energy Company Common Stock (DTE) 0.1 $1.5M 14k 109.54
Huntsman Corp Common Stock (HUN) 0.1 $1.5M 55k 27.36
Garmin Common Stock (GRMN) 0.1 $1.5M 15k 100.92
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 132k 11.20
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.4M 17k 82.83
HP Common Stock (HPQ) 0.1 $1.4M 48k 29.35
Fortive Corporation Common Stock (FTV) 0.1 $1.4M 20k 68.17
Amgen Common Stock (AMGN) 0.1 $1.4M 5.6k 241.75
Camden Property Trust Common Stock (CPT) 0.1 $1.4M 13k 104.84
Vanguard Common Stock (VEA) 0.1 $1.3M 29k 45.17
Vanguard Common Stock (VWO) 0.1 $1.3M 32k 40.40
Coterra Energy Common Stock (CTRA) 0.1 $1.2M 50k 24.54
Ford Motor Common Stock (F) 0.1 $1.2M 96k 12.60
Schlumberger Common Stock (SLB) 0.1 $1.2M 24k 49.10
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 315.29
Verizon Communications Common Stock (VZ) 0.1 $1.1M 28k 38.89
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 71.77
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 14k 75.94
Vanguard Common Stock (VO) 0.1 $1.0M 4.9k 210.92
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 89.11
Vertiv Holdings Common Stock (VRT) 0.1 $1.0M 71k 14.31
Pfizer Common Stock (PFE) 0.1 $1.0M 25k 40.80
Genuine Parts Company Common Stock (GPC) 0.1 $1.0M 6.0k 167.31
BP Common Stock (BP) 0.1 $1.0M 27k 37.94
Mcdonalds Corp Common Stock (MCD) 0.1 $959k 3.4k 279.61
Vanguard Common Stock (VB) 0.1 $947k 5.0k 189.56
Select Sector Spdr Fund Common Stock (XLK) 0.1 $938k 6.2k 151.01
General Dynamics Corporation Common Stock (GD) 0.1 $873k 3.8k 228.21
Dow Common Stock (DOW) 0.1 $806k 15k 54.82
Lamb Weston Holdings Common Stock (LW) 0.1 $729k 7.0k 104.52
Ishares Msci Common Stock (ACWV) 0.1 $711k 7.4k 96.75
Corteva Common Stock (CTVA) 0.1 $656k 11k 60.31
Tesla Motors Common Stock (TSLA) 0.1 $604k 2.9k 207.46
Arista Networks Common Stock 0.1 $592k 3.5k 167.86
Rockwell Automation Common Stock (ROK) 0.1 $587k 2.0k 293.45
Dollar General Corp Common Stock (DG) 0.1 $583k 2.8k 210.46
Martin Marietta Materials Common Stock (MLM) 0.1 $564k 1.6k 355.06
Coca Cola Common Stock (KO) 0.1 $547k 8.8k 62.03
Chubb Common Stock (CB) 0.1 $547k 2.8k 194.18
Veeva Systems Common Stock (VEEV) 0.0 $525k 2.9k 183.79
Spdr Porfolio S&p Common Stock (SDY) 0.0 $487k 3.9k 123.71
Entergy Corporation Common Stock (ETR) 0.0 $484k 4.5k 107.74
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $458k 1.2k 385.37
Philip Morris Intl Common Stock (PM) 0.0 $456k 4.7k 97.25
Leidos Holdings Common Stock (LDOS) 0.0 $455k 4.9k 92.06
Caterpillar Inc Del Common Stock (CAT) 0.0 $431k 1.9k 228.84
Motorola Solutions Common Stock (MSI) 0.0 $426k 1.5k 286.13
Ingredion Incorporated Common Stock (INGR) 0.0 $356k 3.5k 101.73
Ishares Common Stock (EFA) 0.0 $354k 5.0k 71.52
Nextera Energy Common Stock (NEE) 0.0 $317k 4.1k 77.08
Euronet Worldwide Common Stock (EEFT) 0.0 $291k 2.6k 111.90
Ishares Gold Trust Common Stock (IAU) 0.0 $285k 7.6k 37.37
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $276k 4.5k 60.91
At&t Common Stock (T) 0.0 $265k 14k 19.25
Hca Holdings Common Stock (HCA) 0.0 $264k 1.0k 263.68
Ishares Common Stock (DVY) 0.0 $240k 2.1k 117.18
Colgate Palmolive Common Stock (CL) 0.0 $236k 3.1k 75.15
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $227k 2.8k 81.22
Enphase Energy Common Stock (ENPH) 0.0 $227k 1.1k 210.28
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $204k 6.8k 29.94
Franklin Street Properties Corp Common Stock (FSP) 0.0 $26k 17k 1.57