First American Bank

First American Bank as of March 31, 2025

Portfolio Holdings for First American Bank

First American Bank holds 165 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.7 $145M 652k 222.13
Microsoft Corp Common Stock (MSFT) 5.5 $75M 199k 375.39
Broadcom Common Stock (AVGO) 4.4 $60M 357k 167.43
Pepsico Common Stock (PEP) 3.6 $49M 324k 149.94
Amazon.com Common Stock (AMZN) 3.4 $46M 244k 190.26
Eli Lilly & Co Common Stock (LLY) 3.3 $45M 55k 825.91
Alphabet Common Stock (GOOGL) 3.2 $44M 282k 154.64
Visa Common Stock (V) 3.1 $42M 121k 350.46
Nvidia Corporation Common Stock (NVDA) 3.0 $41M 374k 108.38
Jp Morgan Chase & Co Common Stock (JPM) 2.3 $31M 127k 245.30
Abbvie Common Stock (ABBV) 1.8 $25M 119k 209.52
Meta Platforms Common Stock (META) 1.8 $24M 42k 576.36
Procter & Gamble Common Stock (PG) 1.7 $23M 134k 170.42
United Health Group Common Stock (UNH) 1.7 $22M 43k 523.75
Goldman Sachs Group Common Stock (GS) 1.5 $21M 38k 546.29
Cintas Corporation Common Stock (CTAS) 1.5 $20M 97k 205.53
Home Depot Common Stock (HD) 1.5 $20M 54k 366.49
Berkshire Hathaway Common Stock (BRK.B) 1.4 $19M 35k 532.58
Accenture Plc-cl A Common Stock (ACN) 1.4 $19M 60k 312.04
Exxon Mobil Corp Common Stock (XOM) 1.3 $18M 152k 118.93
Tjx Companies Common Stock (TJX) 1.2 $16M 133k 121.80
Danaher Corporation Common Stock (DHR) 1.2 $16M 78k 205.00
Walmart Common Stock (WMT) 1.2 $16M 180k 87.79
Marsh & Mclennan Cos Common Stock (MMC) 1.1 $15M 61k 244.03
Lowes Cos Common Stock (LOW) 1.1 $15M 63k 233.23
Thermo Fisher Scientific Common Stock (TMO) 1.1 $15M 30k 497.60
Chevron Corp Common Stock (CVX) 1.1 $14M 86k 167.29
Eaton Corp Common Stock (ETN) 1.0 $14M 51k 271.83
Intercontinental Exchange Common Stock (ICE) 1.0 $13M 76k 172.50
Vanguard Common Stock (VOO) 1.0 $13M 26k 513.91
Boston Scientific Corp Common Stock (BSX) 0.9 $13M 127k 100.88
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $13M 53k 238.20
Analog Devices Common Stock (ADI) 0.9 $12M 58k 201.67
Union Pac Corp Common Stock (UNP) 0.8 $11M 48k 236.24
Palo Alto Networks Common Stock (PANW) 0.8 $11M 61k 170.64
Edwards Lifesciences Corp Common Stock (EW) 0.8 $10M 143k 72.48
American Electric Power Common Stock (AEP) 0.7 $9.4M 87k 109.27
Bank Of America Corp Common Stock (BAC) 0.7 $9.2M 219k 41.73
Trane Technologies Common Stock (TT) 0.7 $9.0M 27k 336.92
Texas Instrs Common Stock (TXN) 0.6 $8.8M 49k 179.70
Boeing Common Stock (BA) 0.6 $8.7M 51k 170.55
Northrop Grumman Corp Common Stock (NOC) 0.6 $8.7M 17k 512.01
Pnc Financial Services Group Common Stock (PNC) 0.6 $8.4M 48k 175.77
Honeywell Intl Common Stock (HON) 0.6 $8.4M 40k 211.75
Republic Services Common Stock (RSG) 0.6 $8.3M 34k 242.16
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $8.0M 14k 559.39
Air Products And Chemicals Common Stock (APD) 0.6 $7.8M 26k 294.92
Alphabet Common Stock (GOOG) 0.5 $6.9M 44k 156.23
Gallagher Arthur J & Co Common Stock (AJG) 0.5 $6.6M 19k 345.24
Crown Castle Common Stock (CCI) 0.5 $6.3M 61k 104.23
Rtx Corp Common Stock (RTX) 0.5 $6.2M 47k 132.46
Cms Energy Corporation Common Stock (CMS) 0.4 $6.1M 81k 75.11
Disney Common Stock (DIS) 0.4 $5.7M 58k 98.70
Oracle Corp Common Stock (ORCL) 0.4 $5.6M 40k 139.81
Merck & Co Common Stock (MRK) 0.4 $5.5M 62k 89.76
Illinois Tool Common Stock (ITW) 0.4 $5.5M 22k 248.01
Applied Materials Common Stock (AMAT) 0.4 $5.4M 37k 145.12
Mondelez International Common Stock (MDLZ) 0.4 $5.1M 76k 67.85
Vertiv Holdings Common Stock (VRT) 0.4 $5.1M 70k 72.20
Johnson & Johnson Common Stock (JNJ) 0.4 $4.9M 30k 165.84
Abbott Laboratories Common Stock (ABT) 0.3 $4.7M 35k 132.65
Servicenow Common Stock (NOW) 0.3 $4.7M 5.9k 796.14
Cisco Sys Common Stock (CSCO) 0.3 $4.5M 73k 61.71
Linde Common Stock (LIN) 0.3 $4.5M 9.7k 465.64
Marathon Petroleum Corp Common Stock (MPC) 0.3 $4.4M 31k 145.69
Prologis Common Stock (PLD) 0.3 $4.4M 40k 111.79
Automatic Data Processing Common Stock (ADP) 0.3 $4.4M 14k 305.53
Cummins Common Stock (CMI) 0.3 $4.3M 14k 313.44
Thomson Reuters Corp Common Stock (TRI) 0.3 $4.2M 24k 172.78
Schwab Common Stock (SCHW) 0.3 $4.1M 53k 78.28
Lockheed Martin Corp Common Stock (LMT) 0.3 $3.7M 8.4k 446.71
Phillips 66 Common Stock (PSX) 0.3 $3.7M 30k 123.48
Vanguard Common Stock (VO) 0.3 $3.6M 14k 258.62
Public Svc Enterprise Grp Common Stock (PEG) 0.3 $3.6M 44k 82.30
Wec Energy Group Common Stock (WEC) 0.3 $3.6M 33k 108.98
Vanguard Common Stock (IVOO) 0.3 $3.4M 35k 98.70
Gilead Sciences Common Stock (GILD) 0.2 $3.3M 30k 112.05
Johnson Ctls Intl Common Stock (JCI) 0.2 $3.3M 41k 80.11
Entergy Corp Common Stock (ETR) 0.2 $3.1M 36k 85.49
Eastman Chem Common Stock (EMN) 0.2 $2.9M 34k 88.11
Deere & Co Common Stock (DE) 0.2 $2.9M 6.2k 469.35
Garmin Common Stock (GRMN) 0.2 $2.9M 14k 217.13
SPDR S&P Common Stock (KRE) 0.2 $2.9M 50k 56.85
Zoetis Common Stock (ZTS) 0.2 $2.7M 16k 164.65
Expand Energy Corp Common Stock (EXE) 0.2 $2.6M 23k 111.32
Us Foods Holding Corp Common Stock (USFD) 0.2 $2.5M 39k 65.46
Nasdaq Common Stock (NDAQ) 0.2 $2.5M 33k 75.86
Mastercard Common Stock (MA) 0.2 $2.4M 4.3k 548.12
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.3M 10k 233.53
Vanguard Common Stock (VIOO) 0.2 $2.3M 24k 96.51
Vistra Energy Corporation Common Stock (VST) 0.2 $2.3M 19k 117.44
Knight - Swift Transportation Common Stock (KNX) 0.2 $2.2M 51k 43.49
Blackrock Common Stock (BLK) 0.2 $2.2M 2.3k 946.48
Becton Dickinson And Common Stock (BDX) 0.2 $2.1M 9.2k 229.06
Qualcomm Common Stock (QCOM) 0.2 $2.1M 13k 153.61
Keurig Dr Pepper Common Stock (KDP) 0.2 $2.0M 60k 34.22
Schlumberger Common Stock (SLB) 0.1 $2.0M 48k 41.80
Truist Finl Corp Common Stock (TFC) 0.1 $2.0M 48k 41.15
Coterra Energy Common Stock (CTRA) 0.1 $2.0M 68k 28.90
Conocophillips Common Stock (COP) 0.1 $1.9M 18k 105.02
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.9M 15k 125.20
Amgen Common Stock (AMGN) 0.1 $1.8M 5.9k 311.55
Dexcom Common Stock (DXCM) 0.1 $1.8M 27k 68.29
Astrazeneca Common Stock (AZN) 0.1 $1.8M 25k 73.50
Vanguard Common Stock (VPU) 0.1 $1.8M 11k 170.81
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.8M 19k 93.45
Hologic Common Stock (HOLX) 0.1 $1.8M 29k 61.77
Dte Energy Common Stock (DTE) 0.1 $1.7M 12k 138.27
Vanguard Common Stock (VB) 0.1 $1.5M 6.7k 221.75
Glacier Bancorp Common Stock (GBCI) 0.1 $1.5M 33k 44.22
Vanguard Common Stock (VIG) 0.1 $1.4M 7.3k 193.99
Aon Corporation Common Stock (AON) 0.1 $1.4M 3.5k 399.09
Veralto Corp. Common Stock (VLTO) 0.1 $1.4M 14k 97.45
Chart Industries Common Stock (GTLS) 0.1 $1.3M 9.2k 144.36
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 11k 122.30
HP Common Stock (HPQ) 0.1 $1.3M 47k 27.69
Fortive Corporation Common Stock (FTV) 0.1 $1.3M 18k 73.18
Vanguard Common Stock (VEA) 0.1 $1.3M 25k 50.83
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 20k 60.99
General Dynamics Corporation Common Stock (GD) 0.1 $1.1M 4.2k 272.58
Arista Networks Common Stock (ANET) 0.1 $1.1M 15k 77.48
Dupont De Nemours Common Stock (DD) 0.1 $1.1M 15k 74.68
Vanguard Common Stock (VWO) 0.1 $999k 22k 45.26
Mcdonalds Corp Common Stock (MCD) 0.1 $960k 3.1k 312.37
Martin Marietta Materials Common Stock (MLM) 0.1 $940k 2.0k 478.13
Bank Of Montreal Common Stock (BMO) 0.1 $894k 9.4k 95.51
BP Common Stock (BP) 0.1 $877k 26k 33.79
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $876k 8.0k 110.08
Chubb Common Stock (CB) 0.1 $869k 2.9k 301.99
Ishares Msci Common Stock (QUAL) 0.1 $866k 5.1k 170.89
Ishares Trust Common Stock (SGOV) 0.1 $810k 8.0k 100.67
Tesla Motors Common Stock (TSLA) 0.1 $771k 3.0k 259.16
Genuine Parts Company Common Stock (GPC) 0.1 $717k 6.0k 119.14
Caterpillar Inc Del Common Stock (CAT) 0.1 $696k 2.1k 329.80
Corteva Common Stock (CTVA) 0.1 $692k 11k 62.93
Ishares Common Stock (IWM) 0.1 $690k 3.5k 199.49
Veeva Systems Common Stock (VEEV) 0.0 $623k 2.7k 231.63
Ishares Common Stock (EFA) 0.0 $597k 7.3k 81.73
Motorola Solutions Common Stock (MSI) 0.0 $564k 1.3k 437.81
Pfizer Common Stock (PFE) 0.0 $559k 22k 25.34
Costco Whsl Corp Common Stock (COST) 0.0 $550k 581.00 945.78
Ingredion Incorporated Common Stock (INGR) 0.0 $473k 3.5k 135.21
Vanguard Common Stock (VONV) 0.0 $405k 4.9k 82.54
Nextera Energy Common Stock (NEE) 0.0 $373k 5.3k 70.89
Illumina Common Stock (ILMN) 0.0 $344k 4.3k 79.34
Ishares Gold Trust Common Stock (IAU) 0.0 $332k 5.6k 58.96
Constellation Energy Corp Common Stock (CEG) 0.0 $329k 1.6k 201.63
Wells Fargo & Company Common Stock (WFC) 0.0 $318k 4.4k 71.79
Dow Common Stock (DOW) 0.0 $312k 8.9k 34.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $298k 614.00 484.82
Select Sector Spdr Fund Common Stock (XLK) 0.0 $294k 1.4k 206.48
Ishares Msci Common Stock (ACWV) 0.0 $291k 2.5k 116.37
Corpay Common Stock (CPAY) 0.0 $289k 830.00 348.72
Ishares Common Stock (DVY) 0.0 $275k 2.1k 134.29
Rpm International Common Stock (RPM) 0.0 $260k 2.3k 115.68
Colgate Palmolive Common Stock (CL) 0.0 $242k 2.6k 93.70
Netflix Common Stock (NFLX) 0.0 $237k 254.00 932.53
Emerson Electric Common Stock (EMR) 0.0 $233k 2.1k 109.64
Pacer Common Stock (CALF) 0.0 $225k 6.0k 37.50
Invesco Common Stock (QQQ) 0.0 $224k 478.00 468.92
Ingersoll-rand Common Stock (IR) 0.0 $211k 2.6k 80.02
Huntington Bancshares Common Stock (HBAN) 0.0 $209k 14k 15.01
Byline Bancorp Common Stock (BY) 0.0 $208k 7.9k 26.16
Franklin Street Properties Corp Common Stock (FSP) 0.0 $30k 17k 1.78
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $20k 20k 0.98