First American Bank

First American Bank as of Sept. 30, 2023

Portfolio Holdings for First American Bank

First American Bank holds 165 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $115M 671k 171.21
Microsoft Corp Common Stock (MSFT) 5.7 $63M 198k 315.75
Pepsico Common Stock (PEP) 5.0 $56M 328k 169.44
Alphabet Common Stock (GOOGL) 3.5 $39M 296k 130.86
Eli Lilly & Co Common Stock (LLY) 3.1 $34M 64k 537.13
Broadcom Common Stock (AVGO) 3.0 $34M 40k 830.58
Victory Sycamore Mutual Funds - (VEVIX) 2.9 $32M 719k 44.22
Amazon.com Common Stock (AMZN) 2.7 $29M 231k 127.12
Visa Common Stock (V) 2.5 $28M 121k 230.01
United Health Group Common Stock (UNH) 1.9 $21M 42k 504.19
Procter & Gamble Common Stock (PG) 1.8 $20M 135k 145.86
Accenture Plc-cl A Common Stock (ACN) 1.8 $19M 63k 307.11
Exxon Mobil Corp Common Stock (XOM) 1.6 $18M 153k 117.58
Danaher Corporation Common Stock (DHR) 1.6 $18M 72k 248.10
Jp Morgan Chase & Co Common Stock (JPM) 1.6 $18M 121k 145.02
Abbvie Common Stock (ABBV) 1.5 $17M 113k 149.06
Home Depot Common Stock (HD) 1.4 $16M 52k 302.16
Nvidia Corporation Common Stock (NVDA) 1.4 $15M 35k 434.99
Chevron Texaco Corp Common Stock (CVX) 1.3 $14M 83k 168.62
Thermo Fisher Scientific Common Stock (TMO) 1.3 $14M 27k 506.17
Lowes Cos Common Stock (LOW) 1.2 $14M 65k 207.84
Cintas Corporation Common Stock (CTAS) 1.1 $12M 26k 481.01
Eaton Corp Common Stock (ETN) 1.1 $12M 56k 213.28
Berkshire Hathaway Common Stock (BRK.B) 1.1 $12M 34k 350.30
Marsh & Mclennan Cos Common Stock (MMC) 1.0 $11M 59k 190.30
Tjx Companies Common Stock (TJX) 1.0 $11M 121k 88.88
Meta Platforms Common Stock (META) 1.0 $11M 35k 300.21
Goldman Sachs Group Common Stock (GS) 0.9 $11M 32k 323.57
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $9.9M 51k 196.56
Union Pac Corp Common Stock (UNP) 0.9 $9.8M 48k 203.63
Edwards Lifesciences Corp Common Stock (EW) 0.9 $9.6M 138k 69.28
Boeing Common Stock (BA) 0.8 $9.4M 49k 191.68
Vanguard Common Stock (VOO) 0.8 $9.3M 24k 392.70
Analog Devices Common Stock (ADI) 0.8 $9.1M 52k 175.09
Air Products & Chemicals Common Stock (APD) 0.8 $8.9M 32k 283.40
Wal-mart Stores Common Stock (WMT) 0.8 $8.8M 55k 159.93
Honeywell Intl Common Stock (HON) 0.8 $8.4M 46k 184.74
Texas Instrs Common Stock (TXN) 0.7 $8.2M 52k 159.01
Palo Alto Networks Common Stock (PANW) 0.7 $7.8M 33k 234.44
Northrop Grumman Corporation Common Stock (NOC) 0.7 $7.4M 17k 440.19
Constellation Brands Inc - Common Stock (STZ) 0.7 $7.2M 29k 251.33
Boston Scientific Corp Common Stock (BSX) 0.6 $7.1M 135k 52.80
Disney Common Stock (DIS) 0.6 $7.1M 88k 81.05
Merck & Co Common Stock (MRK) 0.6 $6.9M 67k 102.95
Intercontinental Exchange Common Stock (ICE) 0.6 $6.3M 58k 110.02
Mondelez International Common Stock (MDLZ) 0.6 $6.3M 91k 69.40
Comcast Corp Common Stock (CMCSA) 0.6 $6.3M 142k 44.34
Alphabet Common Stock (GOOG) 0.5 $6.0M 45k 131.85
Pnc Financial Services Group Common Stock (PNC) 0.5 $5.9M 48k 122.77
Nike Common Stock (NKE) 0.5 $5.7M 59k 95.62
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.5 $5.6M 13k 427.48
Trane Technologies Common Stock (TT) 0.5 $5.5M 27k 202.91
American Electric Power Common Stock (AEP) 0.5 $5.4M 72k 75.22
Illinois Tool Common Stock (ITW) 0.5 $5.3M 23k 230.31
Johnson & Johnson Common Stock (JNJ) 0.5 $5.3M 34k 155.75
Marathon Petroleum Corp Common Stock (MPC) 0.5 $5.1M 34k 151.34
Applied Materials Common Stock (AMAT) 0.4 $4.9M 36k 138.45
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $4.9M 21k 227.93
Conocophillips Common Stock (COP) 0.4 $4.7M 39k 119.80
Abbott Laboratories Common Stock (ABT) 0.4 $4.6M 48k 96.85
Cisco Sys Common Stock (CSCO) 0.4 $4.6M 85k 53.76
Republic Services Common Stock (RSG) 0.4 $4.5M 32k 142.51
Bank Of America Corp Common Stock (BAC) 0.4 $4.4M 162k 27.38
Oracle Corp Common Stock (ORCL) 0.4 $4.3M 41k 105.92
Ulta Beauty Common Stock (ULTA) 0.4 $4.2M 11k 399.45
Astrazeneca Common Stock (AZN) 0.4 $4.1M 60k 67.72
Phillips 66 Common Stock (PSX) 0.4 $4.0M 34k 120.15
Automatic Data Processing Incom Common Stock (ADP) 0.3 $3.8M 16k 240.58
Prologis Common Stock (PLD) 0.3 $3.8M 34k 112.21
Linde Common Stock (LIN) 0.3 $3.5M 9.4k 372.35
Rtx Corp Common Stock (RTX) 0.3 $3.4M 47k 71.97
Thomson Reuters Corp Common Stock (TRI) 0.3 $3.3M 27k 122.32
Cummins Common Stock (CMI) 0.3 $3.2M 14k 228.46
Lockheed Martin Corporation Common Stock (LMT) 0.3 $3.2M 7.8k 408.96
Workday Inc - Class A Common Stock (WDAY) 0.3 $3.2M 15k 214.85
Medtronic Common Stock (MDT) 0.3 $3.1M 39k 78.36
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.0M 61k 50.15
Servicenow Common Stock (NOW) 0.3 $3.0M 5.4k 558.97
Diageo Common Stock (DEO) 0.3 $2.9M 19k 149.18
Zoetis Common Stock (ZTS) 0.3 $2.9M 17k 173.98
Cms Energy Corporation Common Stock (CMS) 0.3 $2.9M 54k 53.11
Public Service Enterprise Group Common Stock (PEG) 0.2 $2.8M 49k 56.91
Schwab Common Stock (SCHW) 0.2 $2.7M 50k 54.90
Vanguard Common Stock (IVOO) 0.2 $2.7M 32k 84.53
Schlumberger Common Stock (SLB) 0.2 $2.6M 44k 58.30
Wec Energy Group Common Stock (WEC) 0.2 $2.6M 32k 80.55
Crown Castle International Common Stock (CCI) 0.2 $2.5M 27k 92.03
Johnson Ctls Intl Common Stock (JCI) 0.2 $2.4M 46k 53.21
Vertiv Holdings Common Stock (VRT) 0.2 $2.4M 65k 37.20
PPG Common Stock (PPG) 0.2 $2.4M 18k 129.80
Synovus Financial Corp Common Stock (SNV) 0.2 $2.3M 83k 27.80
Gilead Sciences Common Stock (GILD) 0.2 $2.3M 31k 74.94
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.3M 71k 31.57
Global Payments Common Stock (GPN) 0.2 $2.2M 19k 115.39
Vanguard Common Stock (VIOO) 0.2 $2.1M 24k 87.40
Veralto Corp. Common Stock (VLTO) 0.2 $2.0M 24k 85.12
Coterra Energy Common Stock (CTRA) 0.2 $2.0M 73k 27.05
Qualcomm Common Stock (QCOM) 0.2 $1.8M 16k 111.06
Target Corp Common Stock (TGT) 0.2 $1.7M 16k 110.57
Kellanova Common Stock (K) 0.2 $1.7M 29k 59.51
Blackrock Common Stock (BLK) 0.2 $1.7M 2.6k 646.49
Vanguard Common Stock (VO) 0.1 $1.6M 7.7k 208.24
Garmin Common Stock (GRMN) 0.1 $1.6M 15k 105.20
Truist Financial Corp. Common Stock (TFC) 0.1 $1.6M 56k 28.61
Illumina Common Stock (ILMN) 0.1 $1.6M 11k 137.28
Amgen Common Stock (AMGN) 0.1 $1.5M 5.7k 268.76
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.5M 17k 90.39
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.4M 24k 58.04
Huntington Bancshares Common Stock (HBAN) 0.1 $1.4M 136k 10.40
Dte Energy Company Common Stock (DTE) 0.1 $1.4M 14k 99.28
Eastman Chem Common Stock (EMN) 0.1 $1.4M 18k 76.72
Huntsman Corp Common Stock (HUN) 0.1 $1.4M 57k 24.40
Glacier Bancorp Common Stock (GBCI) 0.1 $1.4M 49k 28.50
HP Common Stock (HPQ) 0.1 $1.4M 53k 25.70
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.4M 15k 91.21
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 18k 74.16
Vanguard Common Stock (VEA) 0.1 $1.3M 29k 43.72
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 13k 94.58
Nasdaq Common Stock (NDAQ) 0.1 $1.2M 24k 48.59
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 324.22
Vanguard Common Stock (VIG) 0.1 $1.1M 7.3k 155.38
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 74.59
Vanguard Common Stock (VWO) 0.1 $1.1M 27k 39.21
BP Common Stock (BP) 0.1 $1.0M 27k 38.72
Vanguard Common Stock (VB) 0.1 $959k 5.1k 189.07
Bank Of Montreal Common Stock (BMO) 0.1 $938k 11k 84.37
Mcdonalds Corp Common Stock (MCD) 0.1 $917k 3.5k 263.44
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $906k 11k 84.23
Paypal Holdings Common Stock (PYPL) 0.1 $882k 15k 58.46
Genuine Parts Company Common Stock (GPC) 0.1 $872k 6.0k 144.38
General Dynamics Corporation Common Stock (GD) 0.1 $850k 3.8k 220.97
Pfizer Common Stock (PFE) 0.1 $795k 24k 33.17
Tesla Motors Common Stock (TSLA) 0.1 $760k 3.0k 250.22
Dow Common Stock (DOW) 0.1 $760k 15k 51.56
Select Sector Spdr Fund Common Stock (XLK) 0.1 $680k 4.1k 163.93
Martin Marietta Materials Common Stock (MLM) 0.1 $666k 1.6k 410.48
Ishares Core Common Stock (QUAL) 0.1 $656k 5.0k 131.79
Arista Networks Common Stock (ANET) 0.1 $653k 3.6k 183.93
Chubb Common Stock (CB) 0.1 $595k 2.9k 208.18
Ishares Common Stock (IWM) 0.1 $585k 3.3k 176.74
Veeva Systems Common Stock (VEEV) 0.1 $578k 2.8k 203.45
Rockwell Automation Common Stock (ROK) 0.1 $576k 2.0k 285.87
Corteva Common Stock (CTVA) 0.1 $558k 11k 51.16
Caterpillar Inc Del Common Stock (CAT) 0.0 $549k 2.0k 273.00
Ishares Common Stock (EFA) 0.0 $504k 7.3k 68.92
Spdr Porfolio S&p Common Stock (SDY) 0.0 $453k 3.9k 115.01
Coca Cola Common Stock (KO) 0.0 $447k 8.0k 55.98
Philip Morris Intl Common Stock (PM) 0.0 $416k 4.5k 92.58
Entergy Corporation Common Stock (ETR) 0.0 $416k 4.5k 92.50
Motorola Solutions Common Stock (MSI) 0.0 $410k 1.5k 272.24
Lamb Weston Holdings Common Stock (LW) 0.0 $390k 4.2k 92.46
Ingredion Incorporated Common Stock (INGR) 0.0 $344k 3.5k 98.40
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $338k 4.3k 78.15
Cvs Health Corp Common Stock (CVS) 0.0 $336k 4.8k 69.82
Nextera Energy Common Stock (NEE) 0.0 $281k 4.9k 57.29
Ishares Gold Trust Common Stock (IAU) 0.0 $267k 7.6k 34.99
Hca Holdings Common Stock (HCA) 0.0 $252k 1.0k 245.98
Pacer Common Stock (CALF) 0.0 $250k 6.0k 41.70
Ishares Msci Common Stock (ACWV) 0.0 $239k 2.5k 95.42
Ishares Common Stock (DVY) 0.0 $221k 2.1k 107.64
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $214k 614.00 347.74
Rpm International Common Stock (RPM) 0.0 $213k 2.3k 94.81
Ingersoll-rand Common Stock (IR) 0.0 $213k 3.3k 63.72
Emerson Electric Common Stock (EMR) 0.0 $205k 2.1k 96.57
Franklin Street Properties Corp Common Stock (FSP) 0.0 $31k 17k 1.85