First American Bank

First American Bank as of Sept. 30, 2025

Portfolio Holdings for First American Bank

First American Bank holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $166M 650k 254.63
Broadcom Common Stock (AVGO) 6.8 $109M 331k 329.91
Microsoft Corp Common Stock (MSFT) 6.5 $104M 201k 517.95
Nvidia Corporation Common Stock (NVDA) 4.4 $70M 374k 186.58
Alphabet Common Stock (GOOGL) 4.3 $69M 284k 243.10
Amazon.com Common Stock (AMZN) 3.4 $54M 247k 219.57
Pepsico Common Stock (PEP) 2.7 $43M 307k 140.44
Jp Morgan Chase & Co Common Stock (JPM) 2.7 $42M 135k 315.43
Visa Common Stock (V) 2.6 $42M 122k 341.38
Eli Lilly & Co Common Stock (LLY) 2.5 $40M 52k 763.00
Meta Platforms Common Stock (META) 2.0 $32M 43k 734.38
Goldman Sachs Group Common Stock (GS) 1.9 $31M 39k 796.35
Abbvie Common Stock (ABBV) 1.7 $27M 118k 231.54
Home Depot Common Stock (HD) 1.4 $23M 57k 405.19
Procter & Gamble Common Stock (PG) 1.3 $22M 140k 153.65
Tjx Companies Common Stock (TJX) 1.3 $20M 141k 144.54
Walmart Common Stock (WMT) 1.2 $20M 192k 103.06
Eaton Corp Common Stock (ETN) 1.2 $20M 52k 374.25
Cintas Corporation Common Stock (CTAS) 1.2 $19M 94k 205.26
Berkshire Hathaway Common Stock (BRK.B) 1.1 $18M 35k 502.74
Exxon Mobil Corp Common Stock (XOM) 1.0 $17M 147k 112.75
Lowes Cos Common Stock (LOW) 1.0 $16M 63k 251.31
Danaher Corporation Common Stock (DHR) 1.0 $16M 78k 198.26
Vanguard Common Stock (VOO) 0.9 $15M 24k 612.38
Thermo Fisher Scientific Common Stock (TMO) 0.9 $14M 30k 485.02
Analog Devices Common Stock (ADI) 0.9 $14M 58k 245.70
Marriott Intl Inc Cl A Common Stock (MAR) 0.9 $14M 53k 260.44
Intercontinental Exchange Common Stock (ICE) 0.8 $13M 78k 168.48
Palo Alto Networks Common Stock (PANW) 0.8 $13M 63k 203.62
Chevron Corp Common Stock (CVX) 0.8 $13M 82k 155.29
Accenture Plc-cl A Common Stock (ACN) 0.8 $12M 50k 246.60
Marsh & Mclennan Cos Common Stock (MMC) 0.8 $12M 61k 201.53
Boeing Common Stock (BA) 0.8 $12M 56k 215.83
Oracle Corp Common Stock (ORCL) 0.7 $12M 42k 281.24
Boston Scientific Corp Common Stock (BSX) 0.7 $12M 122k 97.63
Bank Of America Corp Common Stock (BAC) 0.7 $12M 224k 51.59
Trane Technologies Common Stock (TT) 0.7 $11M 27k 421.96
Union Pac Corp Common Stock (UNP) 0.7 $11M 48k 236.37
Edwards Lifesciences Corp Common Stock (EW) 0.7 $11M 143k 77.77
Alphabet Common Stock (GOOG) 0.7 $11M 44k 243.55
Northrop Grumman Corp Common Stock (NOC) 0.7 $10M 17k 609.32
Vertiv Holdings Common Stock (VRT) 0.6 $10M 66k 150.86
American Electric Power Common Stock (AEP) 0.6 $9.9M 88k 112.50
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $9.9M 15k 666.18
Pnc Financial Services Group Common Stock (PNC) 0.6 $9.6M 48k 200.93
Honeywell Intl Common Stock (HON) 0.5 $8.5M 40k 210.50
Rtx Corp Common Stock (RTX) 0.5 $8.1M 49k 167.33
Republic Services Common Stock (RSG) 0.5 $8.0M 35k 229.48
United Health Group Common Stock (UNH) 0.5 $8.0M 23k 345.30
Disney Common Stock (DIS) 0.5 $7.9M 69k 114.50
Applied Materials Common Stock (AMAT) 0.5 $7.7M 37k 204.74
Air Products And Chemicals Common Stock (APD) 0.5 $7.2M 27k 272.72
Cummins Common Stock (CMI) 0.4 $6.8M 16k 422.37
Texas Instrs Common Stock (TXN) 0.4 $6.4M 35k 183.73
Cms Energy Corporation Common Stock (CMS) 0.4 $6.1M 83k 73.26
Johnson & Johnson Common Stock (JNJ) 0.4 $6.1M 33k 185.42
Gallagher Arthur J & Co Common Stock (AJG) 0.4 $5.8M 19k 309.74
Illinois Tool Common Stock (ITW) 0.4 $5.8M 22k 260.76
Cisco Sys Common Stock (CSCO) 0.4 $5.6M 82k 68.42
Merck & Co Common Stock (MRK) 0.4 $5.6M 67k 83.93
Taiwan Semiconductor-spr Common Stock (TSM) 0.3 $5.3M 19k 279.29
Prologis Common Stock (PLD) 0.3 $5.2M 45k 114.52
Abbott Laboratories Common Stock (ABT) 0.3 $5.2M 39k 133.94
Schwab Common Stock (SCHW) 0.3 $5.2M 54k 95.47
Servicenow Common Stock (NOW) 0.3 $4.9M 5.3k 920.28
Linde Common Stock (LIN) 0.3 $4.9M 10k 475.00
Johnson Ctls Intl Common Stock (JCI) 0.3 $4.8M 43k 109.95
Marathon Petroleum Corp Common Stock (MPC) 0.3 $4.6M 24k 192.74
Mondelez International Common Stock (MDLZ) 0.3 $4.5M 72k 62.47
Automatic Data Processing Common Stock (ADP) 0.3 $4.4M 15k 293.50
Vistra Energy Corporation Common Stock (VST) 0.3 $4.1M 21k 195.92
Phillips 66 Common Stock (PSX) 0.3 $4.1M 30k 136.02
Wec Energy Group Common Stock (WEC) 0.2 $4.0M 35k 114.59
SPDR S&P Common Stock (KRE) 0.2 $3.9M 62k 63.30
Vanguard Common Stock (VO) 0.2 $3.9M 13k 293.74
Vanguard Common Stock (IVOO) 0.2 $3.9M 35k 110.38
Public Svc Enterprise Grp Common Stock (PEG) 0.2 $3.9M 46k 83.46
Expand Energy Corp Common Stock (EXE) 0.2 $3.7M 35k 106.24
Entergy Corp Common Stock (ETR) 0.2 $3.6M 39k 93.19
Thomson Reuters Corp Common Stock (TRI) 0.2 $3.5M 22k 155.33
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.4M 6.8k 499.21
Gilead Sciences Common Stock (GILD) 0.2 $3.3M 30k 111.00
Us Foods Holding Corp Common Stock (USFD) 0.2 $3.2M 42k 76.62
Salesforce.com Common Stock (CRM) 0.2 $3.2M 13k 237.00
Nasdaq Common Stock (NDAQ) 0.2 $3.1M 35k 88.45
Garmin Common Stock (GRMN) 0.2 $3.1M 13k 246.22
Deere & Co Common Stock (DE) 0.2 $3.0M 6.6k 457.26
Blackrock Common Stock (BLK) 0.2 $2.9M 2.5k 1165.87
Mastercard Common Stock (MA) 0.2 $2.7M 4.8k 568.81
Vanguard Common Stock (VIOO) 0.2 $2.7M 24k 110.47
Motorola Solutions Common Stock (MSI) 0.1 $2.3M 5.0k 457.29
Dexcom Common Stock (DXCM) 0.1 $2.2M 33k 67.29
Amrize Common Stock (AMRZ) 0.1 $2.2M 45k 48.53
Vanguard Common Stock (VPU) 0.1 $2.1M 11k 189.41
Arista Networks Common Stock (ANET) 0.1 $2.1M 14k 145.71
Hologic Common Stock (HOLX) 0.1 $2.1M 31k 67.49
Williams Cos Common Stock (WMB) 0.1 $2.0M 32k 63.35
Vanguard Common Stock (VB) 0.1 $2.0M 7.9k 254.28
Nrg Energy Common Stock (NRG) 0.1 $2.0M 12k 161.95
Eqt Corporation Common Stock (EQT) 0.1 $1.9M 35k 54.43
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.9M 15k 126.77
Dte Energy Common Stock (DTE) 0.1 $1.8M 13k 141.43
Schlumberger Common Stock (SLB) 0.1 $1.8M 54k 34.37
Conocophillips Common Stock (COP) 0.1 $1.8M 19k 94.59
Glacier Bancorp Common Stock (GBCI) 0.1 $1.8M 37k 48.67
American Healthcare Reit Common Stock (AHR) 0.1 $1.7M 40k 42.01
Amgen Common Stock (AMGN) 0.1 $1.7M 5.9k 282.20
The Cooper Companies Common Stock (COO) 0.1 $1.6M 24k 68.56
Healthequity Common Stock (HQY) 0.1 $1.6M 17k 94.77
Astrazeneca Common Stock (AZN) 0.1 $1.6M 21k 76.72
Vanguard Common Stock (VIG) 0.1 $1.6M 7.3k 215.79
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.6M 18k 89.34
Veralto Corp. Common Stock (VLTO) 0.1 $1.5M 14k 106.61
Cnh Industrial Nv Common Stock (CNH) 0.1 $1.5M 135k 10.85
Sherwin Williams Common Stock (SHW) 0.1 $1.5M 4.2k 346.26
Lamar Advertising Company Common Stock (LAMR) 0.1 $1.4M 12k 122.42
Vanguard Common Stock (VEA) 0.1 $1.4M 24k 59.92
General Dynamics Corporation Common Stock (GD) 0.1 $1.4M 4.2k 341.00
Truist Finl Corp Common Stock (TFC) 0.1 $1.4M 30k 45.72
Dt Midstream Common Stock (DTM) 0.1 $1.4M 12k 113.06
Agilent Technologies Common Stock (A) 0.1 $1.3M 10k 128.35
Tesla Motors Common Stock (TSLA) 0.1 $1.3M 2.9k 444.72
Aon Corporation Common Stock (AON) 0.1 $1.3M 3.5k 356.58
Camden Property Trust Common Stock (CPT) 0.1 $1.2M 12k 106.78
Martin Marietta Materials Common Stock (MLM) 0.1 $1.2M 1.9k 630.28
Bank Of Montreal Common Stock (BMO) 0.1 $1.2M 9.4k 130.25
Vanguard Common Stock (VWO) 0.1 $1.2M 23k 54.18
Synopsys Common Stock (SNPS) 0.1 $1.2M 2.4k 493.39
Dupont De Nemours Common Stock (DD) 0.1 $1.2M 15k 77.90
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 12k 98.50
Becton Dickinson And Common Stock (BDX) 0.1 $1.1M 5.9k 187.17
Keurig Dr Pepper Common Stock (KDP) 0.1 $1.1M 42k 25.51
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $1.0M 8.0k 130.28
Ishares Msci Common Stock (QUAL) 0.1 $1.0M 5.3k 194.50
Caterpillar Inc Del Common Stock (CAT) 0.1 $1.0M 2.1k 477.15
Mcdonalds Corp Common Stock (MCD) 0.1 $932k 3.1k 303.89
Bristol Myers Squibb Common Stock (BMY) 0.1 $900k 20k 45.10
BP Common Stock (BP) 0.1 $894k 26k 34.46
Qualcomm Common Stock (QCOM) 0.1 $882k 5.3k 166.36
Fortive Corporation Common Stock (FTV) 0.1 $856k 18k 48.99
Genuine Parts Company Common Stock (GPC) 0.1 $834k 6.0k 138.60
Chubb Common Stock (CB) 0.1 $812k 2.9k 282.25
Veeva Systems Common Stock (VEEV) 0.0 $782k 2.6k 297.91
Corteva Common Stock (CTVA) 0.0 $774k 11k 67.63
Northern Trust Corporation Common Stock (NTRS) 0.0 $747k 5.5k 134.60
Ishares Trust Common Stock (SGOV) 0.0 $745k 7.4k 100.70
Ishares Common Stock (IWM) 0.0 $689k 2.8k 241.96
Ishares Common Stock (EFA) 0.0 $683k 7.3k 93.37
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $628k 3.3k 190.58
Pfizer Common Stock (PFE) 0.0 $580k 23k 25.48
Costco Whsl Corp Common Stock (COST) 0.0 $576k 622.00 925.63
Constellation Energy Corp Common Stock (CEG) 0.0 $537k 1.6k 329.07
Emerson Electric Common Stock (EMR) 0.0 $450k 3.4k 131.18
Ingredion Incorporated Common Stock (INGR) 0.0 $427k 3.5k 122.11
Select Sector Spdr Fund Common Stock (XLK) 0.0 $423k 1.5k 281.86
Nextera Energy Common Stock (NEE) 0.0 $409k 5.4k 75.49
Illumina Common Stock (ILMN) 0.0 $383k 4.0k 94.97
Wells Fargo & Company Common Stock (WFC) 0.0 $371k 4.4k 83.82
Invesco Common Stock (QQQ) 0.0 $336k 560.00 600.37
Vanguard Common Stock (VONV) 0.0 $334k 3.7k 89.37
Netflix Common Stock (NFLX) 0.0 $305k 254.00 1198.92
Ishares Msci Common Stock (ACWV) 0.0 $300k 2.5k 119.92
Ishares Common Stock (DVY) 0.0 $291k 2.1k 142.10
Rpm International Common Stock (RPM) 0.0 $265k 2.3k 117.88
HP Common Stock (HPQ) 0.0 $265k 9.7k 27.23
Pacer Common Stock (CALF) 0.0 $263k 6.0k 43.78
Ralliant Corp. Common Stock (RAL) 0.0 $255k 5.8k 43.73
Crowdstrike Holdings Common Stock (CRWD) 0.0 $245k 500.00 490.38
Huntington Bancshares Common Stock (HBAN) 0.0 $241k 14k 17.27
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $241k 614.00 391.64
Byline Bancorp Common Stock (BY) 0.0 $220k 7.9k 27.73
Dow Common Stock (DOW) 0.0 $215k 9.4k 22.93
Hca Holdings Common Stock (HCA) 0.0 $213k 500.00 426.20
Ingersoll-rand Common Stock (IR) 0.0 $211k 2.6k 82.61
Corpay Common Stock (CPAY) 0.0 $206k 715.00 288.06
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $68k 50k 1.36
Franklin Street Properties Corp Common Stock (FSP) 0.0 $27k 17k 1.60