First American Bank

First American Bank as of Dec. 31, 2024

Portfolio Holdings for First American Bank

First American Bank holds 169 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 11.6 $164M 657k 250.42
Broadcom Common Stock (AVGO) 6.0 $85M 368k 231.84
Microsoft Corp Common Stock (MSFT) 5.9 $84M 200k 421.50
Alphabet Common Stock (GOOGL) 3.7 $53M 280k 189.30
Amazon.com Common Stock (AMZN) 3.7 $52M 239k 219.39
Nvidia Corporation Common Stock (NVDA) 3.5 $50M 371k 134.29
Pepsico Common Stock (PEP) 3.5 $49M 325k 152.06
Eli Lilly & Co Common Stock (LLY) 3.0 $43M 55k 772.00
Visa Common Stock (V) 2.7 $38M 121k 316.04
Jp Morgan Chase & Co Common Stock (JPM) 2.1 $30M 125k 239.71
Meta Platforms Common Stock (META) 1.7 $24M 41k 585.51
Procter & Gamble Common Stock (PG) 1.6 $23M 134k 167.65
United Health Group Common Stock (UNH) 1.5 $22M 43k 505.86
Abbvie Common Stock (ABBV) 1.5 $21M 119k 177.70
Accenture Plc-cl A Common Stock (ACN) 1.5 $21M 60k 351.79
Home Depot Common Stock (HD) 1.5 $21M 54k 388.99
Goldman Sachs Group Common Stock (GS) 1.4 $21M 36k 572.62
Cintas Corporation Common Stock (CTAS) 1.2 $18M 97k 182.70
Eaton Corp Common Stock (ETN) 1.2 $17M 51k 331.87
Danaher Corporation Common Stock (DHR) 1.2 $17M 73k 229.55
Exxon Mobil Corp Common Stock (XOM) 1.1 $16M 151k 107.57
Walmart Common Stock (WMT) 1.1 $16M 179k 90.35
Tjx Companies Common Stock (TJX) 1.1 $16M 132k 120.81
Berkshire Hathaway Common Stock (BRK.B) 1.1 $16M 34k 453.28
Lowes Cos Common Stock (LOW) 1.1 $16M 63k 246.80
Thermo Fisher Scientific Common Stock (TMO) 1.0 $15M 29k 520.23
Marriott Intl Inc Cl A Common Stock (MAR) 1.0 $15M 52k 278.94
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $13M 60k 212.41
Vanguard Common Stock (VOO) 0.9 $12M 23k 538.81
Analog Devices Common Stock (ADI) 0.9 $12M 57k 212.46
Chevron Corp Common Stock (CVX) 0.8 $12M 82k 144.84
Boston Scientific Corp Common Stock (BSX) 0.8 $12M 130k 89.32
Palo Alto Networks Common Stock (PANW) 0.8 $11M 62k 181.96
Intercontinental Exchange Common Stock (ICE) 0.8 $11M 75k 149.01
Union Pac Corp Common Stock (UNP) 0.8 $11M 47k 228.04
Edwards Lifesciences Corp Common Stock (EW) 0.7 $11M 141k 74.03
Trane Technologies Common Stock (TT) 0.7 $9.9M 27k 369.35
Bank Of America Corp Common Stock (BAC) 0.7 $9.6M 218k 43.95
Pnc Financial Services Group Common Stock (PNC) 0.6 $9.2M 48k 192.85
Texas Instrs Common Stock (TXN) 0.6 $9.1M 49k 187.51
Honeywell Intl Common Stock (HON) 0.6 $9.1M 40k 225.89
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $8.5M 15k 586.08
Alphabet Common Stock (GOOG) 0.6 $8.5M 45k 190.44
Northrop Grumman Corp Common Stock (NOC) 0.6 $7.9M 17k 469.29
Boeing Common Stock (BA) 0.6 $7.8M 44k 177.00
American Electric Power Common Stock (AEP) 0.5 $7.8M 84k 92.23
Air Products And Chemicals Common Stock (APD) 0.5 $7.6M 26k 290.04
Constellation Brands Inc - Common Stock (STZ) 0.5 $7.3M 33k 221.00
Vertiv Holdings Common Stock (VRT) 0.5 $7.1M 62k 113.61
Republic Services Common Stock (RSG) 0.5 $6.8M 34k 201.18
Oracle Corp Common Stock (ORCL) 0.5 $6.7M 40k 166.64
Disney Common Stock (DIS) 0.5 $6.4M 58k 111.35
Merck & Co Common Stock (MRK) 0.4 $6.1M 62k 99.48
Servicenow Common Stock (NOW) 0.4 $6.1M 5.8k 1060.12
Applied Materials Common Stock (AMAT) 0.4 $6.0M 37k 162.63
Illinois Tool Common Stock (ITW) 0.4 $5.6M 22k 253.56
Crown Castle Common Stock (CCI) 0.4 $5.6M 62k 90.76
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $5.4M 19k 283.85
Cms Energy Corporation Common Stock (CMS) 0.4 $5.3M 80k 66.65
Rtx Corp Common Stock (RTX) 0.4 $5.3M 46k 115.72
Mondelez International Common Stock (MDLZ) 0.3 $4.8M 81k 59.73
Cummins Common Stock (CMI) 0.3 $4.7M 14k 348.60
Johnson & Johnson Common Stock (JNJ) 0.3 $4.3M 30k 144.62
Cisco Sys Common Stock (CSCO) 0.3 $4.3M 72k 59.20
Marathon Petroleum Corp Common Stock (MPC) 0.3 $4.2M 30k 139.50
Automatic Data Processing Common Stock (ADP) 0.3 $4.2M 14k 292.73
Prologis Common Stock (PLD) 0.3 $4.1M 39k 105.70
Comcast Corp Common Stock (CMCSA) 0.3 $4.1M 110k 37.53
Abbott Laboratories Common Stock (ABT) 0.3 $4.0M 35k 113.11
Linde Common Stock (LIN) 0.3 $4.0M 9.5k 418.67
Schwab Common Stock (SCHW) 0.3 $3.9M 53k 74.01
Thomson Reuters Corp Common Stock (TRI) 0.3 $3.8M 24k 160.38
Public Svc Enterprise Grp Common Stock (PEG) 0.3 $3.7M 44k 84.49
Vanguard Common Stock (IVOO) 0.3 $3.7M 35k 105.50
Knight - Swift Transportation Common Stock (KNX) 0.3 $3.6M 67k 53.04
Phillips 66 Common Stock (PSX) 0.2 $3.5M 30k 113.93
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.4M 7.1k 485.94
Vanguard Common Stock (VO) 0.2 $3.4M 13k 264.13
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.2M 41k 78.93
Eastman Chem Common Stock (EMN) 0.2 $3.1M 34k 91.32
SPDR S&P Common Stock (KRE) 0.2 $3.0M 49k 60.35
Garmin Common Stock (GRMN) 0.2 $2.7M 13k 206.26
Gilead Sciences Common Stock (GILD) 0.2 $2.7M 30k 92.37
Zoetis Common Stock (ZTS) 0.2 $2.7M 17k 162.93
Wec Energy Group Common Stock (WEC) 0.2 $2.7M 28k 94.04
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.6M 10k 258.03
Vistra Energy Corporation Common Stock (VST) 0.2 $2.6M 19k 137.87
Vanguard Common Stock (VIOO) 0.2 $2.6M 24k 106.04
Deere & Co Common Stock (DE) 0.2 $2.6M 6.0k 423.70
Nasdaq Common Stock (NDAQ) 0.2 $2.4M 32k 77.31
Veralto Corp. Common Stock (VLTO) 0.2 $2.4M 23k 101.85
Blackrock Common Stock (BLK) 0.2 $2.4M 2.3k 1025.11
Qualcomm Common Stock (QCOM) 0.2 $2.2M 14k 153.62
Select Sector Spdr Fund Common Stock (XLE) 0.1 $2.1M 25k 85.66
Entergy Corp Common Stock (ETR) 0.1 $2.1M 27k 75.82
Dexcom Common Stock (DXCM) 0.1 $2.0M 26k 77.77
Truist Finl Corp Common Stock (TFC) 0.1 $2.0M 47k 43.38
Cullen/frost Bankers Common Stock (CFR) 0.1 $2.0M 15k 134.25
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.9M 59k 32.12
Conocophillips Common Stock (COP) 0.1 $1.8M 18k 99.17
Coterra Energy Common Stock (CTRA) 0.1 $1.7M 65k 25.54
Glacier Bancorp Common Stock (GBCI) 0.1 $1.6M 33k 50.22
Becton Dickinson And Common Stock (BDX) 0.1 $1.6M 7.2k 226.87
Arista Networks Common Stock (ANET) 0.1 $1.6M 14k 110.53
Amgen Common Stock (AMGN) 0.1 $1.5M 5.9k 260.64
HP Common Stock (HPQ) 0.1 $1.5M 47k 32.63
Dte Energy Common Stock (DTE) 0.1 $1.5M 12k 120.75
Vanguard Common Stock (VB) 0.1 $1.4M 6.0k 240.28
Vanguard Common Stock (VIG) 0.1 $1.4M 7.3k 195.83
Target Corp Common Stock (TGT) 0.1 $1.4M 11k 135.18
Expand Energy Corp Common Stock (EXE) 0.1 $1.4M 14k 99.55
Diageo Common Stock (DEO) 0.1 $1.4M 11k 127.13
Astrazeneca Common Stock (AZN) 0.1 $1.3M 20k 65.52
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 18k 75.00
Aon Corporation Common Stock (AON) 0.1 $1.3M 3.5k 359.16
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 11k 116.04
Tesla Motors Common Stock (TSLA) 0.1 $1.2M 3.0k 403.84
Vanguard Common Stock (VPU) 0.1 $1.2M 7.3k 163.42
Vanguard Common Stock (VEA) 0.1 $1.2M 24k 47.82
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 76.25
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 20k 56.56
Mastercard Common Stock (MA) 0.1 $1.1M 2.1k 526.57
General Dynamics Corporation Common Stock (GD) 0.1 $1.1M 4.1k 263.49
Vanguard Common Stock (VWO) 0.1 $1.0M 23k 44.04
Martin Marietta Materials Common Stock (MLM) 0.1 $1.0M 1.9k 516.50
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $917k 8.0k 115.18
Bank Of Montreal Common Stock (BMO) 0.1 $908k 9.4k 97.05
Ishares Msci Common Stock (QUAL) 0.1 $903k 5.1k 178.08
Mcdonalds Corp Common Stock (MCD) 0.1 $898k 3.1k 289.89
Select Sector Spdr Fund Common Stock (XLP) 0.1 $791k 10k 78.61
Chubb Common Stock (CB) 0.1 $789k 2.9k 276.30
BP Common Stock (BP) 0.1 $786k 27k 29.56
Ishares Common Stock (IWM) 0.1 $756k 3.4k 220.96
Caterpillar Inc Del Common Stock (CAT) 0.1 $732k 2.0k 362.76
Genuine Parts Company Common Stock (GPC) 0.0 $703k 6.0k 116.76
Motorola Solutions Common Stock (MSI) 0.0 $702k 1.5k 462.23
Select Sector Spdr Fund Common Stock (XLV) 0.0 $629k 4.6k 137.57
Corteva Common Stock (CTVA) 0.0 $626k 11k 56.96
Pfizer Common Stock (PFE) 0.0 $601k 23k 26.53
Dow Common Stock (DOW) 0.0 $594k 15k 40.13
Illumina Common Stock (ILMN) 0.0 $588k 4.4k 133.63
Veeva Systems Common Stock (VEEV) 0.0 $566k 2.7k 210.25
Ishares Common Stock (EFA) 0.0 $553k 7.3k 75.61
Schlumberger Common Stock (SLB) 0.0 $549k 14k 38.34
Costco Whsl Corp Common Stock (COST) 0.0 $532k 581.00 916.27
Ingredion Incorporated Common Stock (INGR) 0.0 $482k 3.5k 137.56
Trade Desk Inc/the - Class A Common Stock (TTD) 0.0 $442k 3.8k 117.53
Nextera Energy Common Stock (NEE) 0.0 $442k 6.2k 71.69
Constellation Energy Corp Common Stock (CEG) 0.0 $388k 1.7k 223.71
Ishares Common Stock (IYW) 0.0 $338k 2.1k 159.52
Select Sector Spdr Fund Common Stock (XLK) 0.0 $331k 1.4k 232.52
Wells Fargo & Company Common Stock (WFC) 0.0 $298k 4.2k 70.24
Corpay Common Stock (CPAY) 0.0 $281k 830.00 338.42
Ishares Gold Trust Common Stock (IAU) 0.0 $279k 5.6k 49.51
Rpm International Common Stock (RPM) 0.0 $277k 2.3k 123.06
Ishares Msci Common Stock (ACWV) 0.0 $273k 2.5k 109.20
Ishares Common Stock (DVY) 0.0 $269k 2.1k 131.29
Pacer Common Stock (CALF) 0.0 $264k 6.0k 44.01
Emerson Electric Common Stock (EMR) 0.0 $264k 2.1k 123.93
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $247k 614.00 402.70
Invesco Common Stock (QQQ) 0.0 $244k 478.00 511.23
Ingersoll-rand Common Stock (IR) 0.0 $238k 2.6k 90.45
Colgate Palmolive Common Stock (CL) 0.0 $235k 2.6k 90.91
Byline Bancorp Common Stock (BY) 0.0 $230k 7.9k 29.00
Select Sector Spdr Fund Common Stock (XLF) 0.0 $228k 4.7k 48.33
Huntington Bancshares Common Stock (HBAN) 0.0 $227k 14k 16.27
Netflix Common Stock (NFLX) 0.0 $226k 254.00 891.32
Franklin Street Properties Corp Common Stock (FSP) 0.0 $31k 17k 1.83
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $23k 20k 1.14