First American Bank

First American Bank as of June 30, 2023

Portfolio Holdings for First American Bank

First American Bank holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.4 $131M 676k 193.97
Microsoft Corp Common Stock (MSFT) 5.9 $68M 200k 340.54
Pepsico Common Stock (PEP) 5.3 $61M 329k 185.22
Alphabet Common Stock (GOOGL) 3.1 $36M 302k 119.70
Broadcom Common Stock (AVGO) 3.1 $36M 42k 867.43
Victory Sycamore Mutual Funds - (VEVIX) 2.9 $33M 713k 46.22
Amazon.com Common Stock (AMZN) 2.7 $31M 236k 130.36
Eli Lilly & Co Common Stock (LLY) 2.6 $31M 65k 468.98
Visa Common Stock (V) 2.5 $29M 124k 237.48
United Health Group Common Stock (UNH) 1.8 $20M 42k 480.64
Procter & Gamble Common Stock (PG) 1.8 $20M 134k 151.74
Accenture Plc-cl A Common Stock (ACN) 1.7 $20M 65k 308.58
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $18M 124k 145.44
Danaher Corporation Common Stock (DHR) 1.5 $17M 72k 240.00
Exxon Mobil Corp Common Stock (XOM) 1.5 $17M 156k 107.25
Home Depot Common Stock (HD) 1.4 $17M 53k 310.64
Abbvie Common Stock (ABBV) 1.3 $15M 113k 134.73
Lowes Cos Common Stock (LOW) 1.3 $15M 65k 225.70
Nvidia Corporation Common Stock (NVDA) 1.2 $14M 34k 423.02
Thermo Fisher Scientific Common Stock (TMO) 1.2 $14M 27k 521.75
Edwards Lifesciences Corp Common Stock (EW) 1.2 $13M 142k 94.33
Chevron Texaco Corp Common Stock (CVX) 1.1 $13M 83k 157.35
Cintas Corporation Common Stock (CTAS) 1.1 $13M 26k 497.08
Berkshire Hathaway Common Stock (BRK.B) 1.0 $11M 33k 341.00
Eaton Corp Common Stock (ETN) 1.0 $11M 56k 201.10
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $11M 60k 188.08
Goldman Sachs Group Common Stock (GS) 0.9 $11M 34k 322.54
Boeing Common Stock (BA) 0.9 $11M 50k 211.16
Tjx Companies Common Stock (TJX) 0.9 $10M 120k 84.79
Honeywell Intl Common Stock (HON) 0.9 $10M 49k 207.50
Union Pac Corp Common Stock (UNP) 0.9 $10M 49k 204.62
Analog Devices Common Stock (ADI) 0.9 $9.9M 51k 194.81
Meta Platforms Common Stock (META) 0.8 $9.8M 34k 286.98
Vanguard Common Stock (VOO) 0.8 $9.6M 24k 407.28
Marriott Intl Inc Cl A Common Stock (MAR) 0.8 $9.5M 52k 183.69
Texas Instrs Common Stock (TXN) 0.8 $9.5M 53k 180.02
Air Products & Chemicals Common Stock (APD) 0.8 $9.4M 31k 299.53
Palo Alto Networks Common Stock (PANW) 0.8 $8.9M 35k 255.51
Disney Common Stock (DIS) 0.7 $8.5M 96k 89.28
Wal-mart Stores Common Stock (WMT) 0.7 $8.4M 54k 157.18
Merck & Co Common Stock (MRK) 0.7 $7.7M 67k 115.39
Northrop Grumman Corporation Common Stock (NOC) 0.7 $7.7M 17k 455.80
Boston Scientific Corp Common Stock (BSX) 0.6 $7.2M 134k 54.09
Constellation Brands Inc - Common Stock (STZ) 0.6 $7.0M 29k 246.13
Mondelez International Common Stock (MDLZ) 0.6 $6.6M 91k 72.94
Nike Common Stock (NKE) 0.6 $6.6M 60k 110.37
Pnc Financial Services Group Common Stock (PNC) 0.6 $6.6M 52k 125.95
Crown Castle International Common Stock (CCI) 0.6 $6.5M 57k 113.94
Intercontinental Exchange Common Stock (ICE) 0.6 $6.5M 57k 113.08
American Electric Power Common Stock (AEP) 0.6 $6.4M 76k 84.20
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $6.1M 14k 443.28
Comcast Corp Common Stock (CMCSA) 0.5 $5.9M 142k 41.55
Illinois Tool Common Stock (ITW) 0.5 $5.8M 23k 250.16
Johnson & Johnson Common Stock (JNJ) 0.5 $5.7M 34k 165.52
Alphabet Common Stock (GOOG) 0.5 $5.4M 45k 120.97
Trane Technologies Common Stock (TT) 0.5 $5.2M 27k 191.26
Abbott Laboratories Common Stock (ABT) 0.4 $5.2M 47k 109.02
Ulta Beauty Common Stock (ULTA) 0.4 $5.1M 11k 470.60
Applied Materials Common Stock (AMAT) 0.4 $5.1M 35k 144.54
Oracle Corp Common Stock (ORCL) 0.4 $4.8M 41k 119.09
Republic Services Common Stock (RSG) 0.4 $4.8M 31k 153.17
Bank Of America Corp Common Stock (BAC) 0.4 $4.7M 165k 28.69
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $4.7M 21k 219.57
Rtx Corp Common Stock (RTX) 0.4 $4.7M 48k 97.96
Cisco Sys Common Stock (CSCO) 0.4 $4.4M 86k 51.74
Astrazeneca Common Stock (AZN) 0.4 $4.3M 60k 71.57
Conocophillips Common Stock (COP) 0.3 $4.0M 39k 103.61
Marathon Petroleum Corp Common Stock (MPC) 0.3 $4.0M 34k 116.60
Lockheed Martin Corporation Common Stock (LMT) 0.3 $3.6M 7.9k 460.38
Thomson Reuters Corp Common Stock (TRI) 0.3 $3.6M 27k 134.94
Linde Common Stock (LIN) 0.3 $3.6M 9.4k 381.08
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.5M 16k 219.79
Cummins Common Stock (CMI) 0.3 $3.4M 14k 245.16
Medtronic Common Stock (MDT) 0.3 $3.4M 39k 88.10
Diageo Common Stock (DEO) 0.3 $3.4M 20k 173.48
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.4M 61k 55.56
Workday Inc - Class A Common Stock (WDAY) 0.3 $3.3M 15k 225.89
Phillips 66 Common Stock (PSX) 0.3 $3.3M 34k 95.38
Cms Energy Corporation Common Stock (CMS) 0.3 $3.2M 55k 58.75
Johnson Ctls Intl Common Stock (JCI) 0.3 $3.1M 46k 68.14
Prologis Common Stock (PLD) 0.3 $3.1M 25k 122.63
Public Service Enterprise Group Common Stock (PEG) 0.3 $3.0M 49k 62.61
Servicenow Common Stock (NOW) 0.3 $2.9M 5.2k 561.98
Schwab Common Stock (SCHW) 0.3 $2.9M 51k 56.68
Illumina Common Stock (ILMN) 0.3 $2.9M 15k 187.49
Wec Energy Group Common Stock (WEC) 0.2 $2.8M 32k 88.24
Zoetis Common Stock (ZTS) 0.2 $2.8M 16k 172.21
Vanguard Common Stock (IVOO) 0.2 $2.8M 31k 88.56
PPG Common Stock (PPG) 0.2 $2.7M 18k 148.30
Cvs Health Corp Common Stock (CVS) 0.2 $2.6M 37k 69.13
Synovus Financial Corp Common Stock (SNV) 0.2 $2.5M 84k 30.25
Gilead Sciences Common Stock (GILD) 0.2 $2.3M 30k 77.07
Vanguard Common Stock (VIOO) 0.2 $2.2M 24k 91.89
Target Corp Common Stock (TGT) 0.2 $2.0M 15k 131.90
Kellanova Common Stock (K) 0.2 $2.0M 29k 67.40
Qualcomm Common Stock (QCOM) 0.2 $1.9M 16k 119.04
Vertiv Holdings Common Stock (VRT) 0.2 $1.9M 77k 24.77
Global Payments Common Stock (GPN) 0.2 $1.8M 19k 98.52
Keurig Dr Pepper Common Stock (KDP) 0.2 $1.8M 58k 31.27
Blackrock Common Stock (BLK) 0.2 $1.8M 2.6k 691.14
Truist Financial Corp. Common Stock (TFC) 0.1 $1.7M 56k 30.35
HP Common Stock (HPQ) 0.1 $1.6M 53k 30.71
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.6M 25k 63.95
Garmin Common Stock (GRMN) 0.1 $1.6M 15k 104.29
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.6M 15k 107.53
Dte Energy Company Common Stock (DTE) 0.1 $1.6M 14k 110.02
Glacier Bancorp Common Stock (GBCI) 0.1 $1.5M 49k 31.17
Huntsman Corp Common Stock (HUN) 0.1 $1.5M 57k 27.02
Eastman Chem Common Stock (EMN) 0.1 $1.5M 18k 83.72
Schlumberger Common Stock (SLB) 0.1 $1.5M 30k 49.12
Huntington Bancshares Common Stock (HBAN) 0.1 $1.5M 136k 10.78
Camden Property Trust Common Stock (CPT) 0.1 $1.5M 13k 108.87
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.4M 17k 81.17
Coterra Energy Common Stock (CTRA) 0.1 $1.4M 54k 25.30
Fortive Corporation Common Stock (FTV) 0.1 $1.4M 18k 74.77
Vanguard Common Stock (VEA) 0.1 $1.3M 29k 46.18
Amgen Common Stock (AMGN) 0.1 $1.3M 5.6k 222.02
Aon Corporation Common Stock (AON) 0.1 $1.2M 3.5k 345.20
Nasdaq Common Stock (NDAQ) 0.1 $1.2M 24k 49.85
Vanguard Common Stock (VWO) 0.1 $1.1M 27k 40.68
Vanguard Common Stock (VO) 0.1 $1.1M 4.9k 220.16
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 71.44
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 12k 90.31
Paypal Holdings Common Stock (PYPL) 0.1 $1.0M 16k 66.73
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 3.4k 298.41
Genuine Parts Company Common Stock (GPC) 0.1 $1.0M 6.0k 169.23
Verizon Communications Common Stock (VZ) 0.1 $1.0M 27k 37.19
Vanguard Common Stock (VB) 0.1 $996k 5.0k 198.89
BP Common Stock (BP) 0.1 $938k 27k 35.29
Pfizer Common Stock (PFE) 0.1 $886k 24k 36.68
General Dynamics Corporation Common Stock (GD) 0.1 $823k 3.8k 215.15
Dow Common Stock (DOW) 0.1 $783k 15k 53.26
Tesla Motors Common Stock (TSLA) 0.1 $764k 2.9k 261.77
Martin Marietta Materials Common Stock (MLM) 0.1 $733k 1.6k 461.69
Select Sector Spdr Fund Common Stock (XLK) 0.1 $699k 4.0k 173.86
Rockwell Automation Common Stock (ROK) 0.1 $659k 2.0k 329.45
Corteva Common Stock (CTVA) 0.1 $623k 11k 57.30
Lamb Weston Holdings Common Stock (LW) 0.1 $622k 5.4k 114.95
Arista Networks Common Stock (ANET) 0.0 $572k 3.5k 162.06
Veeva Systems Common Stock (VEEV) 0.0 $565k 2.9k 197.73
Chubb Common Stock (CB) 0.0 $542k 2.8k 192.56
Coca Cola Common Stock (KO) 0.0 $497k 8.3k 60.22
Caterpillar Inc Del Common Stock (CAT) 0.0 $488k 2.0k 246.05
Spdr Porfolio S&p Common Stock (SDY) 0.0 $482k 3.9k 122.58
Dollar General Corp Common Stock (DG) 0.0 $479k 2.8k 169.78
Entergy Corporation Common Stock (ETR) 0.0 $438k 4.5k 97.37
Motorola Solutions Common Stock (MSI) 0.0 $437k 1.5k 293.28
Philip Morris Intl Common Stock (PM) 0.0 $428k 4.4k 97.62
Ingredion Incorporated Common Stock (INGR) 0.0 $371k 3.5k 105.95
Ishares Common Stock (EFA) 0.0 $359k 5.0k 72.50
Nextera Energy Common Stock (NEE) 0.0 $345k 4.6k 74.20
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $331k 4.3k 77.22
Euronet Worldwide Common Stock (EEFT) 0.0 $305k 2.6k 117.37
Hca Holdings Common Stock (HCA) 0.0 $304k 1.0k 303.48
Ishares Gold Trust Common Stock (IAU) 0.0 $278k 7.6k 36.39
Chemours Co Usd 0.01 Common Stock (CC) 0.0 $252k 6.8k 36.89
Ishares Msci Common Stock (ACWV) 0.0 $245k 2.5k 98.06
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.0 $244k 2.8k 87.30
Colgate Palmolive Common Stock (CL) 0.0 $242k 3.1k 77.04
Ishares Common Stock (DVY) 0.0 $232k 2.1k 113.30
Ingersoll-rand Common Stock (IR) 0.0 $218k 3.3k 65.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $211k 599.00 351.91
Rpm International Common Stock (RPM) 0.0 $202k 2.3k 89.73
At&t Common Stock (T) 0.0 $194k 12k 15.95
Luxurban Hotels Common Stock (LUXH) 0.0 $79k 25k 3.15
Franklin Street Properties Corp Common Stock (FSP) 0.0 $24k 17k 1.45