First American Bank

First American Bank as of June 30, 2026

Portfolio Holdings for First American Bank

First American Bank holds 205 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $186M 641k 289.36
Broadcom Common Stock (AVGO) 6.7 $120M 318k 377.75
Alphabet Common Stock (GOOGL) 5.7 $102M 284k 357.37
Nvidia Corporation Common Stock (NVDA) 4.3 $77M 384k 200.09
Microsoft Corp Common Stock (MSFT) 4.1 $73M 196k 373.02
Amazon.com Common Stock (AMZN) 3.4 $60M 252k 238.34
Eli Lilly & Co Common Stock (LLY) 3.3 $59M 49k 1199.43
Jp Morgan Chase & Co Common Stock (JPM) 2.5 $45M 136k 327.33
Visa Common Stock (V) 2.3 $42M 121k 343.09
Pepsico Common Stock (PEP) 2.2 $40M 297k 135.40
Goldman Sachs Group Common Stock (GS) 2.2 $40M 39k 1011.37
Abbvie Common Stock (ABBV) 1.7 $30M 120k 251.64
Applied Materials Common Stock (AMAT) 1.6 $29M 40k 723.00
Meta Platforms Common Stock (META) 1.4 $26M 46k 563.29
Analog Devices Common Stock (ADI) 1.3 $23M 58k 397.17
Vanguard Common Stock (VOO) 1.3 $23M 33k 686.81
Eaton Corp Common Stock (ETN) 1.2 $22M 52k 426.12
Tjx Companies Common Stock (TJX) 1.2 $22M 145k 151.50
Walmart Common Stock (WMT) 1.2 $22M 192k 113.26
Palo Alto Networks Common Stock (PANW) 1.2 $22M 64k 341.02
Vertiv Holdings Common Stock (VRT) 1.2 $21M 63k 334.82
Procter & Gamble Common Stock (PG) 1.1 $20M 138k 146.64
Exxon Mobil Corp Common Stock (XOM) 1.1 $20M 147k 136.72
Marriott Intl Inc Cl A Common Stock (MAR) 1.1 $20M 54k 370.59
Home Depot Common Stock (HD) 1.1 $20M 56k 352.68
Berkshire Hathaway Common Stock (BRK.B) 1.0 $17M 34k 500.39
Alphabet Common Stock (GOOG) 0.9 $16M 44k 353.33
Cintas Corporation Common Stock (CTAS) 0.8 $15M 88k 170.08
Danaher Corporation Common Stock (DHR) 0.8 $15M 78k 190.48
Taiwan Semiconductor-spr Common Stock (TSM) 0.8 $15M 31k 477.57
Bank Of America Corp Common Stock (BAC) 0.8 $14M 248k 56.98
Thermo Fisher Scientific Common Stock (TMO) 0.8 $14M 28k 501.36
Lowes Cos Common Stock (LOW) 0.8 $14M 62k 220.49
Chevron Corp Common Stock (CVX) 0.7 $13M 81k 165.76
Trane Technologies Common Stock (TT) 0.7 $13M 27k 491.16
Edwards Lifesciences Corp Common Stock (EW) 0.7 $13M 144k 90.46
American Electric Power Common Stock (AEP) 0.7 $13M 94k 136.81
Union Pac Corp Common Stock (UNP) 0.7 $13M 47k 272.00
Boeing Common Stock (BA) 0.7 $13M 58k 216.47
Cummins Common Stock (CMI) 0.6 $12M 16k 713.21
Pnc Financial Services Group Common Stock (PNC) 0.6 $12M 47k 246.22
Cisco Sys Common Stock (CSCO) 0.6 $11M 94k 117.46
Spdr S&p 500 Etf Trust Common Stock (SPY) 0.6 $11M 15k 746.77
Intercontinental Exchange Common Stock (ICE) 0.5 $9.8M 80k 123.11
United Health Group Common Stock (UNH) 0.5 $9.8M 24k 415.63
Texas Instrs Common Stock (TXN) 0.5 $9.6M 32k 298.07
Marsh & Mclennan Cos Common Stock (MRSH) 0.5 $9.6M 58k 166.67
Rtx Corp Common Stock (RTX) 0.5 $9.5M 50k 189.73
Merck & Co Common Stock (MRK) 0.5 $8.7M 68k 128.50
Northrop Grumman Corp Common Stock (NOC) 0.5 $8.6M 17k 509.31
Johnson & Johnson Common Stock (JNJ) 0.4 $7.9M 31k 253.97
Republic Services Common Stock (RSG) 0.4 $7.5M 35k 213.08
Slide Insurance Holdings Common Stock (SLDE) 0.4 $7.0M 363k 19.37
Cms Energy Corporation Common Stock (CMS) 0.4 $6.7M 87k 76.50
Johnson Ctls Intl Common Stock (JCI) 0.4 $6.5M 44k 146.11
Oracle Corp Common Stock (ORCL) 0.3 $6.2M 42k 146.55
Illinois Tool Common Stock (ITW) 0.3 $5.9M 22k 270.47
Linde Common Stock (LIN) 0.3 $5.5M 11k 518.94
Prologis Common Stock (PLD) 0.3 $5.4M 40k 135.47
Boston Scientific Corp Common Stock (BSX) 0.3 $5.3M 124k 42.68
Schwab Common Stock (SCHW) 0.3 $5.2M 57k 92.27
Marathon Petroleum Corp Common Stock (MPC) 0.3 $5.1M 20k 255.67
Arista Networks Common Stock (ANET) 0.3 $5.1M 30k 169.88
Phillips 66 Common Stock (PSX) 0.3 $5.0M 29k 169.05
Amphenol Corp Common Stock (APH) 0.3 $4.8M 27k 176.32
Amrize Common Stock (AMRZ) 0.3 $4.8M 90k 53.30
Philip Morris Intl Common Stock (PM) 0.3 $4.7M 26k 180.91
Vanguard Common Stock (VO) 0.3 $4.7M 58k 80.57
Entergy Corp Common Stock (ETR) 0.3 $4.6M 40k 114.86
Us Foods Holding Corp Common Stock (USFD) 0.3 $4.5M 44k 102.25
American Healthcare Reit Common Stock (AHR) 0.3 $4.5M 86k 52.15
Vanguard Common Stock (IVOO) 0.3 $4.5M 34k 130.40
Honeywell Intl Common Stock (HON) 0.2 $4.4M 20k 222.78
Deere & Co Common Stock (DE) 0.2 $4.4M 7.0k 634.33
Honeywell Aerospace Common Stock (HONA) 0.2 $4.4M 20k 219.98
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $4.3M 19k 229.57
Vistra Energy Corporation Common Stock (VST) 0.2 $4.3M 27k 158.63
Eqt Corporation Common Stock (EQT) 0.2 $4.3M 80k 53.17
SPDR S&P Common Stock (KRE) 0.2 $4.3M 57k 74.85
Wec Energy Group Common Stock (WEC) 0.2 $4.2M 36k 116.77
Vanguard Common Stock (VB) 0.2 $4.0M 13k 303.12
Seagate Common Stock (STX) 0.2 $3.9M 4.1k 965.00
Gilead Sciences Common Stock (GILD) 0.2 $3.7M 30k 126.34
Accenture Plc-cl A Common Stock (ACN) 0.2 $3.7M 29k 124.44
Disney Common Stock (DIS) 0.2 $3.5M 36k 96.25
Nextera Energy Common Stock (NEE) 0.2 $3.4M 39k 87.77
Lockheed Martin Corp Common Stock (LMT) 0.2 $3.3M 6.6k 509.46
Dt Midstream Common Stock (DTM) 0.2 $3.3M 23k 146.74
Automatic Data Processing Common Stock (ADP) 0.2 $3.2M 14k 223.95
Vanguard Common Stock (VIOO) 0.2 $3.1M 23k 137.54
Garmin Common Stock (GRMN) 0.2 $3.0M 13k 237.54
Nasdaq Common Stock (NDAQ) 0.2 $2.9M 37k 78.82
Micron Technology Common Stock (MU) 0.2 $2.9M 2.5k 1154.29
Mastercard Common Stock (MA) 0.2 $2.8M 5.4k 513.60
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $2.6M 32k 81.16
Advanced Micro Devices Common Stock (AMD) 0.1 $2.5M 4.4k 580.91
Williams Cos Common Stock (WMB) 0.1 $2.5M 34k 74.34
Abbott Laboratories Common Stock (ABT) 0.1 $2.4M 27k 90.74
Lamar Advertising Company Common Stock (LAMR) 0.1 $2.4M 15k 155.98
Netflix Common Stock (NFLX) 0.1 $2.4M 34k 71.40
Blackrock Common Stock (BLK) 0.1 $2.3M 2.4k 961.56
Cullen/frost Bankers Common Stock (CFR) 0.1 $2.3M 15k 154.52
Motorola Solutions Common Stock (MSI) 0.1 $2.2M 5.4k 415.29
Schlumberger Common Stock (SLB) 0.1 $2.2M 48k 46.49
Medline Common Stock (MDLN) 0.1 $2.2M 55k 39.44
Caterpillar Inc Del Common Stock (CAT) 0.1 $2.2M 2.0k 1064.90
Ishares Common Stock (IHI) 0.1 $2.2M 44k 49.41
Amgen Common Stock (AMGN) 0.1 $2.1M 5.9k 362.12
Astrazeneca Common Stock (AZN) 0.1 $2.1M 11k 189.62
Dte Energy Common Stock (DTE) 0.1 $2.1M 14k 152.37
Standardaero Common Stock (SARO) 0.1 $2.1M 69k 29.91
State Street Common Stock (XLE) 0.1 $2.0M 38k 53.11
Conocophillips Common Stock (COP) 0.1 $2.0M 19k 103.96
Glacier Bancorp Common Stock (GBCI) 0.1 $2.0M 38k 51.58
Cnh Industrial Nv Common Stock (CNH) 0.1 $1.9M 172k 11.23
Servicenow Common Stock (NOW) 0.1 $1.9M 19k 99.28
Healthequity Common Stock (HQY) 0.1 $1.8M 20k 90.32
The Cooper Companies Common Stock (COO) 0.1 $1.8M 25k 71.71
Agilent Technologies Common Stock (A) 0.1 $1.8M 13k 132.83
Vanguard Common Stock (VIG) 0.1 $1.7M 7.3k 236.62
Somnigroup International Common Stock (SGI) 0.1 $1.7M 22k 78.40
Sherwin Williams Common Stock (SHW) 0.1 $1.7M 4.9k 344.32
Thomson Reuters Corp Common Stock (TRI) 0.1 $1.7M 20k 81.67
Bank Of Montreal Common Stock (BMO) 0.1 $1.6M 9.3k 176.70
Asml Holding Nv Common Stock (ASML) 0.1 $1.6M 824.00 1989.44
Truist Finl Corp Common Stock (TFC) 0.1 $1.6M 32k 49.82
Vanguard Common Stock (VEA) 0.1 $1.6M 22k 71.25
General Dynamics Corporation Common Stock (GD) 0.1 $1.5M 4.3k 354.24
Fidelity Common Stock (FMDE) 0.1 $1.4M 34k 40.58
Vanguard Common Stock (VWO) 0.1 $1.3M 21k 59.69
Qnity Electronics Common Stock (Q) 0.1 $1.2M 7.6k 163.31
Bristol Myers Squibb Common Stock (BMY) 0.1 $1.2M 21k 57.62
Tesla Motors Common Stock (TSLA) 0.1 $1.2M 2.8k 420.60
Aon Corporation Common Stock (AON) 0.1 $1.2M 3.5k 331.69
Veralto Corp. Common Stock (VLTO) 0.1 $1.2M 13k 88.68
Ishares Msci Common Stock (QUAL) 0.1 $1.1M 5.2k 219.43
Goldman Activebeta Us Lc Etf Common Stock (GSLC) 0.1 $1.1M 8.0k 141.89
Vanguard Common Stock (BND) 0.1 $1.1M 15k 73.41
Martin Marietta Materials Common Stock (MLM) 0.1 $1.1M 1.9k 576.70
U S. Bancorp Common Stock (USB) 0.1 $1.1M 18k 60.40
Synopsys Common Stock (SNPS) 0.1 $1.1M 2.4k 446.06
Chubb Common Stock (CB) 0.1 $1.1M 3.1k 340.74
American Tower Corporation Reit Common Stock (AMT) 0.1 $1.1M 6.5k 163.57
Qualcomm Common Stock (QCOM) 0.1 $998k 5.4k 184.79
Avalonbay Communities Common Stock (AVB) 0.1 $994k 5.3k 188.69
Fortive Corporation Common Stock (FTV) 0.1 $991k 16k 61.09
Ishares Trust Common Stock (SGOV) 0.1 $960k 9.5k 100.67
BP Common Stock (BP) 0.1 $959k 26k 36.95
Corteva Common Stock (CTVA) 0.1 $946k 11k 84.69
Ishares Common Stock (IWM) 0.1 $897k 3.0k 300.45
Mcdonalds Corp Common Stock (MCD) 0.0 $893k 3.3k 270.31
Northern Trust Corporation Common Stock (NTRS) 0.0 $868k 5.0k 173.84
Federated Hermes Common Stock (FSCC) 0.0 $837k 22k 37.33
Coherent Corp Common Stock (COHR) 0.0 $818k 2.1k 394.47
Ishares Common Stock (EFA) 0.0 $809k 7.8k 103.88
Vanguard Common Stock (VTI) 0.0 $807k 2.2k 370.04
Solstice Advanced Materials Common Stock (SOLS) 0.0 $782k 8.8k 88.60
Quest Diagnostics Incorporated Common Stock (DGX) 0.0 $743k 3.5k 211.95
Vanguard Common Stock (VEU) 0.0 $740k 8.8k 83.75
Genuine Parts Company Common Stock (GPC) 0.0 $728k 6.2k 117.98
Illumina Common Stock (ILMN) 0.0 $686k 3.9k 175.83
Dupont De Nemours Common Stock (DD) 0.0 $666k 4.9k 135.64
Vanguard Common Stock (VONV) 0.0 $645k 6.1k 106.31
Vanguard Common Stock (VONG) 0.0 $619k 4.8k 127.81
Walker Dunlop Common Stock (WD) 0.0 $608k 11k 54.70
Vanguard Common Stock (BSV) 0.0 $591k 7.6k 77.91
Eaton Vance Common Stock (EVSD) 0.0 $563k 11k 50.85
Pfizer Common Stock (PFE) 0.0 $557k 23k 24.08
Marvell Technology Common Stock (MRVL) 0.0 $536k 1.8k 297.89
Vanguard Common Stock (VPLS) 0.0 $531k 6.8k 77.58
Jpmorgan Common Stock (JCPB) 0.0 $530k 11k 46.94
Capital Group Common Stock (CGIC) 0.0 $506k 14k 36.39
State Street Common Stock (XLK) 0.0 $492k 2.6k 190.52
Emerson Electric Common Stock (EMR) 0.0 $464k 3.2k 143.15
Lazard Common Stock (IDEQ) 0.0 $464k 13k 35.07
Costco Whsl Corp Common Stock (COST) 0.0 $437k 467.00 935.47
Vanguard Common Stock (VBR) 0.0 $436k 1.8k 242.99
Ishares Common Stock (HDV) 0.0 $432k 16k 27.41
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $416k 4.8k 86.09
Invesco Common Stock (QQQ) 0.0 $412k 560.00 736.40
Victory Portfolios Ii Common Stock (VFLO) 0.0 $399k 8.7k 45.75
Ralliant Corp. Common Stock (RAL) 0.0 $398k 5.4k 73.63
Crowdstrike Holdings Common Stock (CRWD) 0.0 $382k 500.00 763.14
Wells Fargo & Company Common Stock (WFC) 0.0 $365k 4.4k 82.64
Constellation Energy Corp Common Stock (CEG) 0.0 $349k 1.4k 248.37
Ingredion Incorporated Common Stock (INGR) 0.0 $332k 3.5k 94.71
Targa Res Corp Common Stock (TRGP) 0.0 $322k 1.2k 268.14
Ishares Common Stock (DVY) 0.0 $320k 2.1k 156.30
Veeva Systems Common Stock (VEEV) 0.0 $316k 1.8k 177.47
Pacer Common Stock (CALF) 0.0 $304k 6.0k 50.61
Ishares Msci Common Stock (ACWV) 0.0 $301k 2.5k 120.23
Byline Bancorp Common Stock (BY) 0.0 $299k 7.9k 37.66
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $298k 599.00 496.73
Ishares Common Stock (IWD) 0.0 $267k 1.1k 242.43
Valero Energy Corporation Common Stock (VLO) 0.0 $263k 1.0k 260.44
Dow Common Stock (DOW) 0.0 $260k 9.5k 27.36
Nucor Corp Common Stock (NUE) 0.0 $258k 1.2k 222.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $250k 796.00 314.59
Rpm International Common Stock (RPM) 0.0 $250k 2.3k 111.15
Huntington Bancshares Common Stock (HBAN) 0.0 $247k 14k 17.73
Morgan Stanley Common Stock (MS) 0.0 $239k 1.1k 209.04
Mondelez International Common Stock (MDLZ) 0.0 $224k 3.9k 57.84
Colgate Palmolive Common Stock (CL) 0.0 $220k 2.4k 91.68
Hca Holdings Common Stock (HCA) 0.0 $201k 515.00 389.89
Mira Pharmaceuticals Common Stock (MIRA) 0.0 $57k 60k 0.95