First American Bank

First American Bank as of June 30, 2025

Portfolio Holdings for First American Bank

First American Bank holds 171 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 9.2 $134M 651k 205.17
Microsoft Corp Common Stock (MSFT) 6.8 $99M 199k 497.41
Broadcom Common Stock (AVGO) 6.5 $95M 344k 275.65
Nvidia Corporation Common Stock (NVDA) 4.1 $59M 375k 157.99
Amazon.com Common Stock (AMZN) 3.7 $54M 245k 219.39
Alphabet Common Stock (GOOGL) 3.4 $50M 281k 176.23
Visa Common Stock (V) 2.9 $43M 121k 355.05
Eli Lilly & Co Common Stock (LLY) 2.8 $41M 53k 779.53
Pepsico Common Stock (PEP) 2.8 $41M 309k 132.04
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $38M 132k 289.91
Meta Platforms Common Stock (META) 2.2 $32M 43k 738.09
Goldman Sachs Group Common Stock (GS) 1.9 $27M 39k 707.75
Procter & Gamble Common Stock (PG) 1.5 $22M 138k 159.32
Abbvie Common Stock (ABBV) 1.5 $22M 117k 185.62
Cintas Corporation Common Stock (CTAS) 1.4 $21M 94k 222.87
Home Depot Common Stock (HD) 1.4 $20M 54k 366.64
Walmart Common Stock (WMT) 1.3 $19M 189k 97.78
Eaton Corp Common Stock (ETN) 1.3 $19M 52k 356.99
Accenture Plc-cl A Common Stock (ACN) 1.2 $18M 60k 298.89
Tjx Companies Common Stock (TJX) 1.2 $17M 139k 123.49
Berkshire Hathaway Common Stock (BRK.B) 1.2 $17M 35k 485.77
Exxon Mobil Corp Common Stock (XOM) 1.1 $16M 151k 107.80
Danaher Corporation Common Stock (DHR) 1.1 $15M 78k 197.54
Marriott Intl Inc Cl A Common Stock (MAR) 1.0 $14M 53k 273.21
Intercontinental Exchange Common Stock (ICE) 1.0 $14M 77k 183.47
Lowes Cos Common Stock (LOW) 1.0 $14M 63k 221.87
Vanguard Common Stock (VOO) 0.9 $14M 24k 568.03
Analog Devices Common Stock (ADI) 0.9 $14M 58k 238.02
Boston Scientific Corp Common Stock (BSX) 0.9 $14M 126k 107.41
Marsh & Mclennan Cos Common Stock (MMC) 0.9 $13M 61k 218.64
Palo Alto Networks Common Stock (PANW) 0.9 $13M 61k 204.64
Chevron Corp Common Stock (CVX) 0.9 $12M 87k 143.19
Trane Technologies Common Stock (TT) 0.8 $12M 27k 437.41
Boeing Common Stock (BA) 0.8 $11M 54k 209.53
Edwards Lifesciences Corp Common Stock (EW) 0.8 $11M 143k 78.21
Union Pac Corp Common Stock (UNP) 0.8 $11M 48k 230.08
Bank Of America Corp Common Stock (BAC) 0.7 $10M 220k 47.32
Thermo Fisher Scientific Common Stock (TMO) 0.6 $9.2M 23k 405.46
Honeywell Intl Common Stock (HON) 0.6 $9.2M 39k 232.88
American Electric Power Common Stock (AEP) 0.6 $9.0M 87k 103.76
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $8.9M 15k 617.85
Texas Instrs Common Stock (TXN) 0.6 $8.9M 43k 207.62
Pnc Financial Services Group Common Stock (PNC) 0.6 $8.9M 48k 186.42
Oracle Corp Common Stock (ORCL) 0.6 $8.8M 40k 218.63
Vertiv Holdings Common Stock (VRT) 0.6 $8.7M 68k 128.41
Republic Services Common Stock (RSG) 0.6 $8.5M 35k 246.61
Northrop Grumman Corp Common Stock (NOC) 0.6 $8.5M 17k 499.98
Disney Common Stock (DIS) 0.6 $8.1M 65k 124.01
United Health Group Common Stock (UNH) 0.5 $8.0M 26k 311.97
Alphabet Common Stock (GOOG) 0.5 $7.8M 44k 177.39
Air Products And Chemicals Common Stock (APD) 0.5 $7.4M 26k 282.06
Rtx Corp Common Stock (RTX) 0.5 $7.1M 48k 146.02
Applied Materials Common Stock (AMAT) 0.5 $6.8M 37k 183.07
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $6.4M 20k 320.12
Crown Castle Common Stock (CCI) 0.4 $6.2M 61k 102.73
Merck & Co Common Stock (MRK) 0.4 $6.0M 76k 79.16
Cms Energy Corporation Common Stock (CMS) 0.4 $5.6M 81k 69.28
Servicenow Common Stock (NOW) 0.4 $5.5M 5.4k 1028.07
Illinois Tool Common Stock (ITW) 0.4 $5.5M 22k 247.25
Cisco Sys Common Stock (CSCO) 0.4 $5.3M 77k 69.38
Marathon Petroleum Corp Common Stock (MPC) 0.4 $5.3M 32k 166.11
Thomson Reuters Corp Common Stock (TRI) 0.4 $5.1M 25k 201.13
Mondelez International Common Stock (MDLZ) 0.3 $5.1M 75k 67.44
Johnson & Johnson Common Stock (JNJ) 0.3 $5.0M 33k 152.75
Abbott Laboratories Common Stock (ABT) 0.3 $4.9M 36k 136.01
Schwab Common Stock (SCHW) 0.3 $4.8M 53k 91.24
Linde Common Stock (LIN) 0.3 $4.8M 10k 469.18
Prologis Common Stock (PLD) 0.3 $4.7M 45k 105.12
Cummins Common Stock (CMI) 0.3 $4.6M 14k 327.50
Automatic Data Processing Common Stock (ADP) 0.3 $4.6M 15k 308.40
Johnson Ctls Intl Common Stock (JCI) 0.3 $4.6M 43k 105.62
Lockheed Martin Corp Common Stock (LMT) 0.3 $4.1M 8.9k 463.14
Vistra Energy Corporation Common Stock (VST) 0.3 $3.9M 20k 193.81
Public Svc Enterprise Grp Common Stock (PEG) 0.3 $3.9M 46k 84.18
Vanguard Common Stock (IVOO) 0.3 $3.7M 35k 104.98
Vanguard Common Stock (VO) 0.2 $3.6M 13k 279.83
Wec Energy Group Common Stock (WEC) 0.2 $3.6M 34k 104.20
Phillips 66 Common Stock (PSX) 0.2 $3.6M 30k 119.30
Gilead Sciences Common Stock (GILD) 0.2 $3.3M 30k 110.87
Deere & Co Common Stock (DE) 0.2 $3.2M 6.4k 508.48
Entergy Corp Common Stock (ETR) 0.2 $3.2M 38k 83.12
Nasdaq Common Stock (NDAQ) 0.2 $3.1M 34k 89.42
Us Foods Holding Corp Common Stock (USFD) 0.2 $3.1M 40k 77.01
Garmin Common Stock (GRMN) 0.2 $3.0M 14k 208.72
Expand Energy Corp Common Stock (EXE) 0.2 $2.8M 24k 116.94
Mastercard Common Stock (MA) 0.2 $2.6M 4.7k 561.94
Blackrock Common Stock (BLK) 0.2 $2.6M 2.4k 1049.26
Vanguard Common Stock (VIOO) 0.2 $2.4M 24k 101.23
Dexcom Common Stock (DXCM) 0.2 $2.4M 27k 87.29
Workday Inc - Class A Common Stock (WDAY) 0.2 $2.3M 9.8k 240.00
Synopsys Common Stock (SNPS) 0.2 $2.3M 4.4k 512.68
SPDR S&P Common Stock (KRE) 0.2 $2.2M 37k 59.39
Zoetis Common Stock (ZTS) 0.1 $2.0M 13k 155.95
Vanguard Common Stock (VPU) 0.1 $1.9M 11k 176.51
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.9M 15k 128.54
Hologic Common Stock (HOLX) 0.1 $1.9M 29k 65.16
Coterra Energy Common Stock (CTRA) 0.1 $1.8M 73k 25.38
Motorola Solutions Common Stock (MSI) 0.1 $1.8M 4.3k 420.46
Schlumberger Common Stock (SLB) 0.1 $1.8M 52k 33.80
Dte Energy Common Stock (DTE) 0.1 $1.7M 13k 132.46
Conocophillips Common Stock (COP) 0.1 $1.7M 19k 89.74
Amgen Common Stock (AMGN) 0.1 $1.7M 5.9k 279.21
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.6M 19k 84.81
Glacier Bancorp Common Stock (GBCI) 0.1 $1.6M 37k 43.08
Chart Industries Common Stock (GTLS) 0.1 $1.6M 9.4k 164.65
Vanguard Common Stock (VIG) 0.1 $1.5M 7.3k 204.67
Vanguard Common Stock (VB) 0.1 $1.5M 6.3k 236.98
Arista Networks Common Stock (ANET) 0.1 $1.5M 14k 102.31
Astrazeneca Common Stock (AZN) 0.1 $1.5M 21k 69.88
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.4M 44k 33.06
Veralto Corp. Common Stock (VLTO) 0.1 $1.4M 14k 100.95
Taiwan Semiconductor-spr Common Stock (TSM) 0.1 $1.4M 6.1k 226.49
Becton Dickinson And Common Stock (BDX) 0.1 $1.4M 7.9k 172.25
Vanguard Common Stock (VEA) 0.1 $1.4M 24k 57.01
Camden Property Trust Common Stock (CPT) 0.1 $1.3M 12k 112.69
Truist Finl Corp Common Stock (TFC) 0.1 $1.3M 31k 42.99
Vanguard Common Stock (VHT) 0.1 $1.3M 5.2k 248.34
Aon Corporation Common Stock (AON) 0.1 $1.3M 3.5k 356.76
Salesforce.com Common Stock (CRM) 0.1 $1.2M 4.5k 272.69
General Dynamics Corporation Common Stock (GD) 0.1 $1.2M 4.2k 291.66
Ishares Trust Common Stock (SGOV) 0.1 $1.1M 11k 100.69
Vanguard Common Stock (VWO) 0.1 $1.1M 22k 49.46
Martin Marietta Materials Common Stock (MLM) 0.1 $1.1M 1.9k 548.96
Bank Of Montreal Common Stock (BMO) 0.1 $1.0M 9.4k 110.63
Dupont De Nemours Common Stock (DD) 0.1 $1.0M 15k 68.59
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $966k 8.0k 121.38
Ishares Msci Common Stock (QUAL) 0.1 $927k 5.1k 182.82
Tesla Motors Common Stock (TSLA) 0.1 $925k 2.9k 317.66
Bristol Myers Squibb Common Stock (BMY) 0.1 $924k 20k 46.29
Fortive Corporation Common Stock (FTV) 0.1 $911k 18k 52.13
Mcdonalds Corp Common Stock (MCD) 0.1 $896k 3.1k 292.17
Qualcomm Common Stock (QCOM) 0.1 $852k 5.4k 159.26
Chubb Common Stock (CB) 0.1 $834k 2.9k 289.72
Corteva Common Stock (CTVA) 0.1 $819k 11k 74.53
Caterpillar Inc Del Common Stock (CAT) 0.1 $814k 2.1k 388.21
BP Common Stock (BP) 0.1 $777k 26k 29.93
Veeva Systems Common Stock (VEEV) 0.1 $756k 2.6k 287.98
Ishares Common Stock (IWM) 0.1 $746k 3.5k 215.79
Genuine Parts Company Common Stock (GPC) 0.1 $730k 6.0k 121.31
Ishares Common Stock (EFA) 0.0 $653k 7.3k 89.39
Costco Whsl Corp Common Stock (COST) 0.0 $575k 581.00 989.94
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $568k 3.2k 179.63
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $567k 6.2k 91.21
Agilent Technologies Common Stock (A) 0.0 $548k 4.6k 118.01
Pfizer Common Stock (PFE) 0.0 $534k 22k 24.24
Constellation Energy Corp Common Stock (CEG) 0.0 $527k 1.6k 322.76
Ingredion Incorporated Common Stock (INGR) 0.0 $475k 3.5k 135.62
Illumina Common Stock (ILMN) 0.0 $385k 4.0k 95.41
Select Sector Spdr Fund Common Stock (XLK) 0.0 $380k 1.5k 253.23
Nextera Energy Common Stock (NEE) 0.0 $373k 5.4k 69.42
Vanguard Common Stock (VONV) 0.0 $368k 4.3k 85.21
Wells Fargo & Company Common Stock (WFC) 0.0 $354k 4.4k 80.12
Netflix Common Stock (NFLX) 0.0 $340k 254.00 1339.13
Ishares Msci Common Stock (ACWV) 0.0 $296k 2.5k 118.57
Emerson Electric Common Stock (EMR) 0.0 $284k 2.1k 133.33
Ralliant Corp. Common Stock (RAL) 0.0 $282k 5.8k 48.49
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $273k 614.00 445.20
Ishares Common Stock (DVY) 0.0 $272k 2.1k 132.81
Invesco Common Stock (QQQ) 0.0 $264k 478.00 551.64
Crowdstrike Holdings Common Stock (CRWD) 0.0 $255k 500.00 509.31
Rpm International Common Stock (RPM) 0.0 $247k 2.3k 109.84
HP Common Stock (HPQ) 0.0 $243k 9.9k 24.46
Pacer Common Stock (CALF) 0.0 $239k 6.0k 39.81
Corpay Common Stock (CPAY) 0.0 $237k 715.00 331.82
Dow Common Stock (DOW) 0.0 $236k 8.9k 26.48
Huntington Bancshares Common Stock (HBAN) 0.0 $234k 14k 16.76
Colgate Palmolive Common Stock (CL) 0.0 $218k 2.4k 90.90
Ingersoll-rand Common Stock (IR) 0.0 $212k 2.6k 83.17
Byline Bancorp Common Stock (BY) 0.0 $212k 7.9k 26.73
Franklin Street Properties Corp Common Stock (FSP) 0.0 $27k 17k 1.64
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $24k 20k 1.21