First American Bank

First American Bank as of March 31, 2026

Portfolio Holdings for First American Bank

First American Bank holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.2 $163M 641k 253.79
Broadcom Common Stock (AVGO) 6.2 $99M 320k 309.51
Alphabet Common Stock (GOOGL) 5.1 $82M 284k 287.56
Microsoft Corp Common Stock (MSFT) 4.6 $74M 200k 370.17
Nvidia Corporation Common Stock (NVDA) 4.2 $67M 384k 174.40
Amazon.com Common Stock (AMZN) 3.3 $53M 252k 208.27
Eli Lilly & Co Common Stock (LLY) 2.9 $47M 51k 919.77
Pepsico Common Stock (PEP) 2.9 $46M 298k 155.29
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $40M 136k 294.16
Visa Common Stock (V) 2.3 $37M 121k 302.24
Goldman Sachs Group Common Stock (GS) 2.1 $33M 39k 845.99
Abbvie Common Stock (ABBV) 1.6 $26M 120k 217.49
Meta Platforms Common Stock (META) 1.6 $26M 45k 572.13
Exxon Mobil Corp Common Stock (XOM) 1.6 $25M 147k 169.66
Walmart Common Stock (WMT) 1.5 $24M 193k 124.28
Tjx Companies Common Stock (TJX) 1.4 $23M 144k 159.70
Procter & Gamble Common Stock (PG) 1.3 $20M 139k 144.44
Home Depot Common Stock (HD) 1.2 $19M 57k 328.89
Eaton Corp Common Stock (ETN) 1.2 $19M 52k 357.67
Analog Devices Common Stock (ADI) 1.2 $18M 58k 318.14
Marriott Intl Inc Cl A Common Stock (MAR) 1.1 $17M 53k 327.07
Vanguard Common Stock (VOO) 1.1 $17M 29k 597.55
Chevron Corp Common Stock (CVX) 1.1 $17M 82k 206.90
Vertiv Holdings Common Stock (VRT) 1.0 $17M 66k 250.58
Berkshire Hathaway Common Stock (BRK.B) 1.0 $16M 34k 479.20
Cintas Corporation Common Stock (CTAS) 0.9 $15M 89k 169.14
Danaher Corporation Common Stock (DHR) 0.9 $15M 79k 189.60
Lowes Cos Common Stock (LOW) 0.9 $15M 63k 236.28
Thermo Fisher Scientific Common Stock (TMO) 0.9 $14M 29k 491.53
Applied Materials Common Stock (AMAT) 0.8 $13M 39k 341.79
Alphabet Common Stock (GOOG) 0.8 $13M 44k 286.86
Intercontinental Exchange Common Stock (ICE) 0.8 $13M 80k 157.28
American Electric Power Common Stock (AEP) 0.8 $12M 93k 131.08
Bank Of America Corp Common Stock (BAC) 0.8 $12M 246k 48.75
Edwards Lifesciences Corp Common Stock (EW) 0.8 $12M 149k 80.08
Northrop Grumman Corp Common Stock (NOC) 0.7 $12M 17k 682.24
Union Pac Corp Common Stock (UNP) 0.7 $12M 48k 242.62
Boeing Common Stock (BA) 0.7 $11M 57k 199.03
Trane Technologies Common Stock (TT) 0.7 $11M 27k 416.74
Marsh & Mclennan Cos Common Stock (MRSH) 0.7 $11M 61k 173.45
Palo Alto Networks Common Stock (PANW) 0.6 $10M 64k 160.32
Taiwan Semiconductor-spr Common Stock (TSM) 0.6 $10M 30k 337.95
Pnc Financial Services Group Common Stock (PNC) 0.6 $9.8M 47k 208.09
Rtx Corp Common Stock (RTX) 0.6 $9.7M 50k 192.90
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $9.4M 15k 650.34
Honeywell Intl Common Stock (HON) 0.6 $9.0M 40k 226.03
Cummins Common Stock (CMI) 0.5 $8.7M 16k 538.02
Merck & Co Common Stock (MRK) 0.5 $8.2M 68k 120.29
Johnson & Johnson Common Stock (JNJ) 0.5 $8.1M 33k 244.44
Boston Scientific Corp Common Stock (BSX) 0.5 $8.0M 127k 62.75
Republic Services Common Stock (RSG) 0.5 $7.7M 35k 219.02
Accenture Plc-cl A Common Stock (ACN) 0.4 $7.1M 36k 198.29
Disney Common Stock (DIS) 0.4 $6.7M 70k 96.38
Cms Energy Corporation Common Stock (CMS) 0.4 $6.7M 86k 77.58
Slide Insurance Holdings Common Stock (SLDE) 0.4 $6.5M 363k 18.00
Cisco Sys Common Stock (CSCO) 0.4 $6.4M 83k 77.59
Texas Instrs Common Stock (TXN) 0.4 $6.2M 32k 194.14
Oracle Corp Common Stock (ORCL) 0.4 $6.2M 42k 147.11
United Health Group Common Stock (UNH) 0.4 $6.1M 23k 270.59
Johnson Ctls Intl Common Stock (JCI) 0.4 $5.8M 44k 130.95
Illinois Tool Common Stock (ITW) 0.4 $5.7M 22k 260.29
Phillips 66 Common Stock (PSX) 0.3 $5.5M 30k 182.18
Schwab Common Stock (SCHW) 0.3 $5.3M 57k 93.98
Marathon Petroleum Corp Common Stock (MPC) 0.3 $5.3M 22k 244.18
Linde Common Stock (LIN) 0.3 $5.2M 11k 495.76
Prologis Common Stock (PLD) 0.3 $5.2M 39k 132.18
Entergy Corp Common Stock (ETR) 0.3 $4.5M 40k 112.36
SPDR S&P Common Stock (KRE) 0.3 $4.3M 66k 65.15
Abbott Laboratories Common Stock (ABT) 0.3 $4.2M 41k 102.67
Gilead Sciences Common Stock (GILD) 0.3 $4.1M 30k 139.37
Us Foods Holding Corp Common Stock (USFD) 0.3 $4.1M 45k 92.21
Wec Energy Group Common Stock (WEC) 0.3 $4.1M 35k 115.77
Gallagher Arthur J & Co Common Stock (AJG) 0.3 $4.0M 18k 216.58
Vistra Energy Corporation Common Stock (VST) 0.3 $4.0M 27k 150.33
Deere & Co Common Stock (DE) 0.2 $4.0M 7.0k 563.30
Vanguard Common Stock (IVOO) 0.2 $4.0M 35k 114.32
Lockheed Martin Corp Common Stock (LMT) 0.2 $4.0M 6.6k 604.39
Expand Energy Corp Common Stock (EXE) 0.2 $4.0M 36k 109.78
Philip Morris Intl Common Stock (PM) 0.2 $3.9M 24k 165.34
American Healthcare Reit Common Stock (AHR) 0.2 $3.9M 83k 47.16
Vanguard Common Stock (VO) 0.2 $3.8M 13k 287.18
Netflix Common Stock (NFLX) 0.2 $3.3M 34k 96.15
Amrize Common Stock (AMRZ) 0.2 $3.3M 59k 56.02
Nasdaq Common Stock (NDAQ) 0.2 $3.1M 37k 84.89
Automatic Data Processing Common Stock (ADP) 0.2 $2.9M 14k 203.18
Garmin Common Stock (GRMN) 0.2 $2.9M 13k 232.01
Mastercard Common Stock (MA) 0.2 $2.9M 5.8k 499.66
Nextera Energy Common Stock (NEE) 0.2 $2.9M 31k 92.88
Amphenol Corp Common Stock (APH) 0.2 $2.7M 21k 126.35
Public Svc Enterprise Grp Common Stock (PEG) 0.2 $2.7M 33k 80.95
Vanguard Common Stock (VB) 0.2 $2.6M 10k 261.92
Vanguard Common Stock (VIOO) 0.2 $2.6M 23k 114.83
Conocophillips Common Stock (COP) 0.2 $2.6M 19k 132.00
Medline Common Stock (MDLN) 0.2 $2.6M 58k 44.50
Dt Midstream Common Stock (DTM) 0.2 $2.5M 18k 134.67
Hologic Common Stock 0.2 $2.5M 33k 75.59
Williams Cos Common Stock (WMB) 0.2 $2.5M 34k 72.78
Schlumberger Common Stock (SLB) 0.2 $2.4M 47k 51.39
State Street Common Stock (XLE) 0.1 $2.4M 39k 61.26
Servicenow Common Stock (NOW) 0.1 $2.4M 23k 104.55
Blackrock Common Stock (BLK) 0.1 $2.3M 2.4k 961.71
Eqt Corporation Common Stock (EQT) 0.1 $2.3M 36k 63.64
Motorola Solutions Common Stock (MSI) 0.1 $2.3M 5.3k 433.97
Astrazeneca Common Stock (AZN) 0.1 $2.2M 11k 197.22
Amgen Common Stock (AMGN) 0.1 $2.1M 5.9k 351.85
Dexcom Common Stock (DXCM) 0.1 $2.1M 33k 62.80
Cullen/frost Bankers Common Stock (CFR) 0.1 $2.0M 15k 137.08
Dte Energy Common Stock (DTE) 0.1 $1.9M 13k 146.22
Cnh Industrial Nv Common Stock (CNH) 0.1 $1.9M 170k 11.00
The Cooper Companies Common Stock (COO) 0.1 $1.8M 25k 71.50
Lamar Advertising Company Common Stock (LAMR) 0.1 $1.7M 14k 126.66
Glacier Bancorp Common Stock (GBCI) 0.1 $1.7M 38k 44.67
Arista Networks Common Stock (ANET) 0.1 $1.7M 14k 122.78
Salesforce.com Common Stock (CRM) 0.1 $1.7M 9.0k 186.67
Thomson Reuters Corp Common Stock (TRI) 0.1 $1.6M 18k 89.98
Sherwin Williams Common Stock (SHW) 0.1 $1.6M 5.0k 320.55
Vanguard Common Stock (VIG) 0.1 $1.6M 7.3k 215.06
General Dynamics Corporation Common Stock (GD) 0.1 $1.5M 4.3k 343.22
Caterpillar Inc Del Common Stock (CAT) 0.1 $1.4M 2.0k 708.46
Truist Finl Corp Common Stock (TFC) 0.1 $1.4M 31k 45.97
Vanguard Common Stock (VEA) 0.1 $1.4M 22k 64.08
Agilent Technologies Common Stock (A) 0.1 $1.4M 12k 113.98
Healthequity Common Stock (HQY) 0.1 $1.3M 16k 83.57
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.3M 21k 60.65
Bank Of Montreal Common Stock (BMO) 0.1 $1.3M 9.4k 135.34
BP Common Stock (BP) 0.1 $1.2M 27k 47.00
Veralto Corp. Common Stock (VLTO) 0.1 $1.2M 13k 88.42
Zimmer Biomet Holdings Common Stock (ZBH) 0.1 $1.2M 13k 90.42
Vanguard Common Stock (VWO) 0.1 $1.2M 21k 54.05
Martin Marietta Materials Common Stock (MLM) 0.1 $1.1M 1.9k 588.68
Aon Corporation Common Stock (AON) 0.1 $1.1M 3.5k 322.78
Tesla Motors Common Stock (TSLA) 0.1 $1.1M 2.8k 371.75
Mcdonalds Corp Common Stock (MCD) 0.1 $1.0M 3.3k 310.79
Chubb Common Stock (CB) 0.1 $1.0M 3.1k 325.93
Ishares Msci Common Stock (QUAL) 0.1 $1.0M 5.3k 191.81
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $996k 8.0k 125.13
Synopsys Common Stock (SNPS) 0.1 $951k 2.4k 396.46
Corteva Common Stock (CTVA) 0.1 $935k 11k 83.71
Fortive Corporation Common Stock (FTV) 0.1 $896k 16k 55.28
Qnity Electronics Common Stock (Q) 0.1 $878k 7.6k 115.38
Avalonbay Communities Common Stock (AVB) 0.1 $833k 5.1k 163.35
Shares Common Stock (EFA) 0.0 $710k 7.3k 97.13
Shares Common Stock (IWM) 0.0 $706k 2.8k 248.00
Northern Trust Corporation Common Stock (NTRS) 0.0 $697k 5.0k 139.57
Qualcomm Common Stock (QCOM) 0.0 $695k 5.4k 128.78
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $680k 3.5k 195.98
Dupont De Nemours Common Stock (DD) 0.0 $677k 15k 45.80
Solstice Advanced Materials Common Stock (SOLS) 0.0 $673k 8.8k 76.16
Invesco Common Stock (QQQ) 0.0 $659k 1.1k 577.18
Genuine Parts Company Common Stock (GPC) 0.0 $653k 6.2k 105.75
Pfizer Common Stock (PFE) 0.0 $651k 23k 28.08
Asml Holding Nv Common Stock (ASML) 0.0 $594k 450.00 1320.82
Eaton Vance Common Stock (EVSD) 0.0 $571k 11k 50.94
Vanguard Common Stock (VONV) 0.0 $563k 6.0k 93.74
Jpmorgan Common Stock (JCPB) 0.0 $525k 11k 47.08
Vanguard Common Stock (VPLS) 0.0 $525k 6.8k 77.59
Victory Portfolios Ii Common Stock (VFLO) 0.0 $509k 13k 39.48
Costco Whsl Corp Common Stock (COST) 0.0 $494k 496.00 996.43
Illumina Common Stock (ILMN) 0.0 $494k 4.0k 123.26
Ishares Trust Common Stock (SGOV) 0.0 $469k 4.7k 100.66
Emerson Electric Common Stock (EMR) 0.0 $431k 3.3k 131.02
Dow Common Stock (DOW) 0.0 $398k 9.6k 41.65
Fidelity Common Stock (FMDE) 0.0 $397k 11k 35.96
Ingredion Incorporated Common Stock (INGR) 0.0 $394k 3.5k 112.66
Constellation Energy Corp Common Stock (CEG) 0.0 $392k 1.4k 279.25
Lazard Common Stock (IDEQ) 0.0 $378k 12k 31.75
Veeva Systems Common Stock (VEEV) 0.0 $363k 2.1k 175.66
Vanguard Common Stock (VONG) 0.0 $361k 3.3k 109.69
Wells Fargo & Company Common Stock (WFC) 0.0 $352k 4.4k 79.61
State Street Common Stock (XLK) 0.0 $343k 2.6k 132.90
Shares Common Stock (DVY) 0.0 $310k 2.1k 151.41
Targa Res Corp Common Stock (TRGP) 0.0 $301k 1.2k 250.73
Ishares Msci Common Stock (ACWV) 0.0 $299k 2.5k 119.51
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $274k 614.00 446.54
Pacer Common Stock (CALF) 0.0 $269k 6.0k 44.87
Vanguard Common Stock (BND) 0.0 $260k 3.5k 73.64
Mondelez International Common Stock (MDLZ) 0.0 $253k 4.4k 57.64
Byline Bancorp Common Stock (BY) 0.0 $250k 7.9k 31.57
Valero Energy Corporation Common Stock (VLO) 0.0 $249k 1.0k 247.08
Hca Holdings Common Stock (HCA) 0.0 $244k 515.00 473.24
Shares Common Stock (IWD) 0.0 $241k 1.1k 213.67
Rpm International Common Stock (RPM) 0.0 $235k 2.4k 99.40
Norfolk Southern Corp Common Stock (NSC) 0.0 $229k 796.00 287.00
Ralliant Corp. Common Stock (RAL) 0.0 $225k 5.4k 41.59
Huntington Bancshares Common Stock (HBAN) 0.0 $218k 14k 15.65
Colgate Palmolive Common Stock (CL) 0.0 $205k 2.4k 85.23
Ingersoll-rand Common Stock (IR) 0.0 $205k 2.6k 80.11
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $64k 60k 1.07