First American Bank

First American Bank as of Dec. 31, 2025

Portfolio Holdings for First American Bank

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.6 $174M 642k 271.86
Broadcom Common Stock (AVGO) 6.8 $112M 325k 346.10
Microsoft Corp Common Stock (MSFT) 5.9 $97M 201k 483.62
Alphabet Common Stock (GOOGL) 5.4 $89M 284k 313.00
Nvidia Corporation Common Stock (NVDA) 4.3 $70M 377k 186.50
Amazon.com Common Stock (AMZN) 3.5 $57M 248k 230.82
Eli Lilly & Co Common Stock (LLY) 3.3 $55M 51k 1074.68
Jp Morgan Chase & Co Common Stock (JPM) 2.6 $43M 135k 322.22
Visa Common Stock (V) 2.6 $43M 122k 350.71
Pepsico Common Stock (PEP) 2.6 $43M 298k 143.52
Goldman Sachs Group Common Stock (GS) 2.1 $34M 39k 879.00
Meta Platforms Common Stock (META) 1.7 $28M 43k 660.09
Abbvie Common Stock (ABBV) 1.6 $27M 118k 228.49
Tjx Companies Common Stock (TJX) 1.3 $22M 142k 153.61
Walmart Common Stock (WMT) 1.3 $21M 190k 111.41
Procter & Gamble Common Stock (PG) 1.2 $20M 138k 143.31
Home Depot Common Stock (HD) 1.2 $20M 57k 344.10
Danaher Corporation Common Stock (DHR) 1.1 $18M 80k 228.92
Thermo Fisher Scientific Common Stock (TMO) 1.1 $18M 31k 579.45
Exxon Mobil Corp Common Stock (XOM) 1.1 $18M 146k 120.34
Berkshire Hathaway Common Stock (BRK.B) 1.0 $17M 34k 502.65
Cintas Corporation Common Stock (CTAS) 1.0 $17M 90k 188.07
Eaton Corp Common Stock (ETN) 1.0 $17M 52k 318.51
Marriott Intl Inc Cl A Common Stock (MAR) 1.0 $16M 53k 310.24
Analog Devices Common Stock (ADI) 1.0 $16M 58k 271.20
Vanguard Common Stock (VOO) 0.9 $16M 25k 627.13
Lowes Cos Common Stock (LOW) 0.9 $15M 63k 241.16
Alphabet Common Stock (GOOG) 0.8 $14M 44k 313.80
Bank Of America Corp Common Stock (BAC) 0.8 $13M 240k 55.00
Accenture Plc-cl A Common Stock (ACN) 0.8 $13M 48k 268.30
Edwards Lifesciences Corp Common Stock (EW) 0.8 $13M 149k 85.25
Intercontinental Exchange Common Stock (ICE) 0.8 $13M 78k 161.96
Chevron Corp Common Stock (CVX) 0.7 $12M 81k 152.41
Boeing Common Stock (BA) 0.7 $12M 56k 217.12
Palo Alto Networks Common Stock (PANW) 0.7 $12M 63k 184.20
Boston Scientific Corp Common Stock (BSX) 0.7 $12M 122k 95.35
Marsh & Mclennan Cos Common Stock 0.7 $11M 61k 185.52
Union Pac Corp Common Stock (UNP) 0.7 $11M 47k 231.32
Vertiv Holdings Common Stock (VRT) 0.7 $11M 67k 162.01
Trane Technologies Common Stock (TT) 0.6 $10M 27k 389.20
American Electric Power Common Stock (AEP) 0.6 $10M 88k 115.31
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $10M 15k 681.92
Pnc Financial Services Group Common Stock (PNC) 0.6 $9.9M 47k 208.73
Northrop Grumman Corp Common Stock (NOC) 0.6 $9.6M 17k 570.21
Applied Materials Common Stock (AMAT) 0.6 $9.6M 37k 256.99
Rtx Corp Common Stock (RTX) 0.5 $8.9M 49k 183.40
Cummins Common Stock (CMI) 0.5 $8.2M 16k 510.45
Oracle Corp Common Stock (ORCL) 0.5 $8.2M 42k 194.91
Taiwan Semiconductor-spr Common Stock (TSM) 0.5 $8.0M 27k 303.89
Disney Common Stock (DIS) 0.5 $7.8M 69k 113.77
Honeywell Intl Common Stock (HON) 0.5 $7.7M 39k 195.09
United Health Group Common Stock (UNH) 0.5 $7.5M 23k 330.11
Republic Services Common Stock (RSG) 0.5 $7.5M 35k 211.93
Slide Insurance Holdings Common Stock (SLDE) 0.4 $7.1M 363k 19.48
Merck & Co Common Stock (MRK) 0.4 $7.0M 67k 105.26
Johnson & Johnson Common Stock (JNJ) 0.4 $6.7M 33k 206.95
Cisco Sys Common Stock (CSCO) 0.4 $6.2M 81k 77.03
Cms Energy Corporation Common Stock (CMS) 0.4 $5.9M 85k 69.93
Illinois Tool Common Stock (ITW) 0.3 $5.4M 22k 246.30
Schwab Common Stock (SCHW) 0.3 $5.4M 54k 99.91
Texas Instrs Common Stock (TXN) 0.3 $5.3M 30k 173.49
Abbott Laboratories Common Stock (ABT) 0.3 $5.2M 42k 125.29
Johnson Ctls Intl Common Stock (JCI) 0.3 $5.2M 43k 119.75
Prologis Common Stock (PLD) 0.3 $5.0M 39k 127.66
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $4.8M 19k 258.79
Linde Common Stock (LIN) 0.3 $4.3M 10k 426.39
SPDR S&P Common Stock (KRE) 0.3 $4.1M 64k 64.81
Servicenow Common Stock (NOW) 0.2 $4.1M 27k 153.19
Expand Energy Corp Common Stock (EXE) 0.2 $4.0M 36k 110.36
Vanguard Common Stock (IVOO) 0.2 $3.9M 35k 111.80
Phillips 66 Common Stock (PSX) 0.2 $3.8M 30k 129.04
American Healthcare Reit Common Stock (AHR) 0.2 $3.8M 81k 47.06
Salesforce.com Common Stock (CRM) 0.2 $3.8M 14k 264.91
Automatic Data Processing Common Stock (ADP) 0.2 $3.8M 15k 257.23
Mondelez International Common Stock (MDLZ) 0.2 $3.8M 70k 53.83
Public Svc Enterprise Grp Common Stock (PEG) 0.2 $3.7M 46k 80.30
Vistra Energy Corporation Common Stock (VST) 0.2 $3.7M 23k 161.33
Wec Energy Group Common Stock (WEC) 0.2 $3.7M 35k 105.46
Gilead Sciences Common Stock (GILD) 0.2 $3.6M 30k 122.74
Entergy Corp Common Stock (ETR) 0.2 $3.6M 39k 92.43
Vanguard Common Stock (VO) 0.2 $3.6M 12k 290.22
Marathon Petroleum Corp Common Stock (MPC) 0.2 $3.5M 22k 162.63
Nasdaq Common Stock (NDAQ) 0.2 $3.4M 35k 97.13
Us Foods Holding Corp Common Stock (USFD) 0.2 $3.3M 43k 75.32
Deere & Co Common Stock (DE) 0.2 $3.2M 6.8k 465.57
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.1M 6.5k 483.67
Thomson Reuters Corp Common Stock (TRI) 0.2 $2.9M 22k 131.89
Netflix Common Stock (NFLX) 0.2 $2.8M 30k 93.76
Mastercard Common Stock (MA) 0.2 $2.8M 4.9k 570.88
Amrize Common Stock (AMRZ) 0.2 $2.7M 49k 54.08
Vanguard Common Stock (VIOO) 0.2 $2.6M 23k 110.96
Blackrock Common Stock (BLK) 0.2 $2.6M 2.4k 1070.34
Garmin Common Stock (GRMN) 0.2 $2.5M 12k 202.85
Dexcom Common Stock (DXCM) 0.1 $2.4M 36k 66.37
Hologic Common Stock (HOLX) 0.1 $2.4M 32k 74.49
Dt Midstream Common Stock (DTM) 0.1 $2.2M 18k 119.68
Nrg Energy Common Stock (NRG) 0.1 $2.1M 13k 159.24
Vanguard Common Stock (VB) 0.1 $2.1M 8.2k 257.95
Air Products And Chemicals Common Stock (APD) 0.1 $2.0M 8.2k 247.02
Williams Cos Common Stock (WMB) 0.1 $2.0M 33k 60.11
The Cooper Companies Common Stock (COO) 0.1 $2.0M 25k 81.96
Motorola Solutions Common Stock (MSI) 0.1 $2.0M 5.1k 383.32
Eqt Corporation Common Stock (EQT) 0.1 $1.9M 36k 53.60
Amgen Common Stock (AMGN) 0.1 $1.9M 5.9k 327.31
Healthequity Common Stock (HQY) 0.1 $1.9M 21k 91.61
Astrazeneca Common Stock 0.1 $1.9M 21k 91.93
Nextera Energy Common Stock (NEE) 0.1 $1.9M 24k 80.28
Philip Morris Intl Common Stock (PM) 0.1 $1.9M 12k 160.40
Cullen/frost Bankers Common Stock (CFR) 0.1 $1.9M 15k 126.63
Conocophillips Common Stock (COP) 0.1 $1.8M 19k 93.61
Arista Networks Common Stock (ANET) 0.1 $1.8M 14k 131.03
Schlumberger Common Stock (SLB) 0.1 $1.8M 46k 38.38
Lamar Advertising Company Common Stock (LAMR) 0.1 $1.8M 14k 126.58
Dte Energy Common Stock (DTE) 0.1 $1.7M 13k 128.98
Sherwin Williams Common Stock (SHW) 0.1 $1.6M 5.1k 324.03
Glacier Bancorp Common Stock (GBCI) 0.1 $1.6M 37k 44.05
Vanguard Common Stock (VIG) 0.1 $1.6M 7.3k 219.78
Agilent Technologies Common Stock (A) 0.1 $1.6M 12k 136.07
Cnh Industrial Nv Common Stock (CNH) 0.1 $1.5M 168k 9.22
Select Sector Spdr Fund Common Stock (XLE) 0.1 $1.5M 34k 44.71
Truist Finl Corp Common Stock (TFC) 0.1 $1.5M 30k 49.21
Vanguard Common Stock (VEA) 0.1 $1.5M 24k 62.47
General Dynamics Corporation Common Stock (GD) 0.1 $1.4M 4.2k 336.66
Amphenol Corp Common Stock (APH) 0.1 $1.4M 10k 135.14
Veralto Corp. Common Stock (VLTO) 0.1 $1.4M 14k 99.78
Tesla Motors Common Stock (TSLA) 0.1 $1.3M 2.8k 449.72
Aon Corporation Common Stock (AON) 0.1 $1.2M 3.5k 352.88
Bank Of Montreal Common Stock (BMO) 0.1 $1.2M 9.4k 129.79
Martin Marietta Materials Common Stock (MLM) 0.1 $1.2M 1.9k 622.66
Caterpillar Inc Del Common Stock (CAT) 0.1 $1.2M 2.1k 572.87
Vanguard Common Stock (VWO) 0.1 $1.2M 22k 53.76
Synopsys Common Stock (SNPS) 0.1 $1.1M 2.4k 469.71
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.1M 12k 89.92
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.1M 20k 53.94
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $1.1M 8.0k 132.37
Ishares Msci Common Stock (QUAL) 0.1 $1.0M 5.3k 198.62
Avalonbay Communities Common Stock (AVB) 0.1 $1.0M 5.7k 181.31
Fortive Corporation Common Stock (FTV) 0.1 $965k 18k 55.21
Mcdonalds Corp Common Stock (MCD) 0.1 $958k 3.1k 305.63
BP Common Stock (BP) 0.1 $901k 26k 34.73
Ishares Common Stock (IWM) 0.1 $879k 3.6k 246.16
Chubb Common Stock (CB) 0.1 $878k 2.8k 312.12
Qualcomm Common Stock (QCOM) 0.1 $870k 5.1k 171.05
Corteva Common Stock (CTVA) 0.0 $759k 11k 67.03
Genuine Parts Company Common Stock (GPC) 0.0 $740k 6.0k 122.96
Ishares Common Stock (EFA) 0.0 $702k 7.3k 96.03
Ishares Trust Common Stock (SGOV) 0.0 $702k 7.0k 100.38
Northern Trust Corporation Common Stock (NTRS) 0.0 $682k 5.0k 136.59
Qnity Electronics Common Stock (Q) 0.0 $621k 7.6k 81.65
Dupont De Nemours Common Stock (DD) 0.0 $595k 15k 40.20
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $587k 3.4k 173.53
Pfizer Common Stock (PFE) 0.0 $568k 23k 24.90
Veeva Systems Common Stock (VEEV) 0.0 $551k 2.5k 223.23
Vanguard Common Stock (VPU) 0.0 $546k 3.0k 185.04
Illumina Common Stock (ILMN) 0.0 $525k 4.0k 131.16
Constellation Energy Corp Common Stock (CEG) 0.0 $473k 1.3k 353.27
Solstice Advanced Materials Common Stock (SOLS) 0.0 $458k 9.4k 48.58
Emerson Electric Common Stock (EMR) 0.0 $436k 3.3k 132.72
Wells Fargo & Company Common Stock (WFC) 0.0 $412k 4.4k 93.20
Select Sector Spdr Fund Common Stock (XLK) 0.0 $410k 2.9k 143.97
Costco Whsl Corp Common Stock (COST) 0.0 $402k 466.00 862.34
Ingredion Incorporated Common Stock (INGR) 0.0 $386k 3.5k 110.26
Vanguard Common Stock (VONV) 0.0 $369k 4.0k 92.30
Invesco Common Stock (QQQ) 0.0 $344k 560.00 614.31
Ishares Msci Common Stock (ACWV) 0.0 $297k 2.5k 118.75
Ralliant Corp. Common Stock (RAL) 0.0 $296k 5.8k 50.91
Ishares Common Stock (DVY) 0.0 $289k 2.1k 141.14
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $278k 614.00 453.36
Pacer Common Stock (CALF) 0.0 $266k 6.0k 44.37
Rpm International Common Stock (RPM) 0.0 $245k 2.4k 104.00
Huntington Bancshares Common Stock (HBAN) 0.0 $242k 14k 17.35
Crowdstrike Holdings Common Stock (CRWD) 0.0 $234k 500.00 468.76
Hca Holdings Common Stock (HCA) 0.0 $233k 500.00 466.86
Byline Bancorp Common Stock (BY) 0.0 $231k 7.9k 29.15
Dow Common Stock (DOW) 0.0 $217k 9.3k 23.38
Ingersoll-rand Common Stock (IR) 0.0 $202k 2.6k 79.21
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $91k 60k 1.51