First American Bank Top Holdings and 13F Report (2024) About First American BankInvestment ActivityFirst American Bank has $1.39 billion in total holdings as of September 30, 2024.First American Bank owns shares of 166 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, First American Bank has purchased 168 new stocks and bought additional shares in 47 stocks.First American Bank sold shares of 83 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $154,633,013Microsoft $85,485,585Broadcom $64,983,230PepsiCo $55,167,976Eli Lilly and Company $50,327,591 Largest New Holdings this Quarter Deere & Company $2,311,601 HoldingVistra $1,786,154 HoldingSPDR S&P Regional Banking ETF $1,428,920 HoldingMastercard $939,211 HoldingByline Bancorp $212,340 Holding Largest Purchases this Quarter Broadcom 337,610 shares (about $58.24M)Cintas 71,933 shares (about $14.81M)Deere & Company 5,539 shares (about $2.31M)Vistra 15,068 shares (about $1.79M)SPDR S&P Regional Banking ETF 25,246 shares (about $1.43M) Largest Sales this Quarter Eli Lilly and Company 3,795 shares (about $3.36M)Alphabet 6,811 shares (about $1.13M)Eaton 2,169 shares (about $718.89K)Boston Scientific 7,988 shares (about $669.39K)Boeing 3,828 shares (about $582.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst American Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$154,633,013$1,361,186 ▲0.9%663,66111.1%Computer and TechnologyMSFTMicrosoft$85,485,585$538,736 ▼-0.6%198,6656.1%Computer and TechnologyAVGOBroadcom$64,983,230$58,237,783 ▲863.4%376,7144.7%Computer and TechnologyPEPPepsiCo$55,167,976$73,462 ▼-0.1%324,4224.0%Consumer StaplesLLYEli Lilly and Company$50,327,591$3,362,142 ▼-6.3%56,8073.6%MedicalGOOGLAlphabet$47,036,736$1,129,605 ▼-2.3%283,6103.4%Computer and TechnologyNVDANVIDIA$44,768,619$211,184 ▲0.5%368,6483.2%Computer and TechnologyAMZNAmazon.com$44,076,736$272,973 ▲0.6%236,5523.2%Retail/WholesaleVVisa$32,988,509$472,914 ▼-1.4%119,9802.4%Business ServicesJPMJPMorgan Chase & Co.$25,565,721$66,210 ▲0.3%121,2451.8%FinanceUNHUnitedHealth Group$24,233,236$376,534 ▼-1.5%41,4471.7%MedicalABBVAbbVie$23,230,945$529,641 ▼-2.2%117,6371.7%MedicalMETAMeta Platforms$23,037,282$208,941 ▲0.9%40,2441.7%Computer and TechnologyPGProcter & Gamble$22,934,277$366,145 ▼-1.6%132,4151.6%Consumer StaplesHDHome Depot$21,545,695$146,682 ▲0.7%53,1731.5%Retail/WholesaleACNAccenture$21,014,741$530,927 ▼-2.5%59,4511.5%Computer and TechnologyDHRDanaher$20,129,741$10,287 ▲0.1%72,4041.4%Multi-Sector ConglomeratesCTASCintas$19,801,545$14,809,571 ▲296.7%96,1801.4%Industrial ProductsXOMExxon Mobil$17,862,818$35,635 ▼-0.2%152,3871.3%Oils/EnergyTMOThermo Fisher Scientific$17,434,399$120,003 ▲0.7%28,1851.3%MedicalLOWLowe's Companies$17,164,309$28,981 ▼-0.2%63,3721.2%Retail/WholesaleETNEaton$16,911,055$718,893 ▼-4.1%51,0231.2%Industrial ProductsGSThe Goldman Sachs Group$16,417,857$358,460 ▲2.2%33,1601.2%FinanceBRK.BBerkshire Hathaway$15,624,909$32,678 ▲0.2%33,9481.1%FinanceTJXTJX Companies$15,174,421$346,391 ▼-2.2%129,1001.1%Retail/WholesaleWMTWalmart$14,282,618$195,900 ▲1.4%176,8741.0%Retail/WholesaleMMCMarsh & McLennan Companies$13,327,6300.0%59,7411.0%FinanceADIAnalog Devices$12,944,761$2,532 ▼0.0%56,2400.9%Computer and TechnologyVOOVanguard S&P 500 ETF$12,765,919$105,534 ▲0.8%24,1930.9%ETFMARMarriott International$12,726,335$53,449 ▼-0.4%51,1920.9%Consumer DiscretionaryCVXChevron$12,040,663$317,367 ▼-2.6%81,7590.9%Oils/EnergyICEIntercontinental Exchange$11,740,050$1,304,878 ▲12.5%73,0830.8%FinanceUNPUnion Pacific$11,637,808$198,170 ▼-1.7%47,2160.8%TransportationBSXBoston Scientific$10,796,286$669,394 ▼-5.8%128,8340.8%MedicalPANWPalo Alto Networks$10,495,652$489,116 ▼-4.5%30,7070.8%Computer and TechnologyTTTrane Technologies$10,340,611$153,548 ▼-1.5%26,6010.7%Business ServicesTXNTexas Instruments$10,026,503$474,492 ▼-4.5%48,5380.7%Computer and TechnologyEWEdwards Lifesciences$9,390,867$107,168 ▼-1.1%142,3070.7%MedicalHONHoneywell International$9,203,960$26,459 ▼-0.3%44,5260.7%Multi-Sector ConglomeratesPNCThe PNC Financial Services Group$8,838,426$15,712 ▼-0.2%47,8140.6%FinanceNOCNorthrop Grumman$8,763,847$59,672 ▼-0.7%16,5960.6%AerospaceAEPAmerican Electric Power$8,515,596$121,273 ▲1.4%82,9980.6%UtilitiesSTZConstellation Brands$8,392,710$94,057 ▲1.1%32,5690.6%Consumer StaplesSPYSPDR S&P 500 ETF Trust$8,056,736$63,114 ▲0.8%14,0420.6%FinanceBACBank of America$7,903,864$93,883 ▲1.2%199,1900.6%FinanceAPDAir Products and Chemicals$7,651,315$335,850 ▼-4.2%25,6980.5%Basic MaterialsGOOGAlphabet$7,447,980$4,347 ▼-0.1%44,5480.5%Computer and TechnologyAMATApplied Materials$7,383,122$8,688 ▲0.1%36,5410.5%Computer and TechnologyBABoeing$7,265,680$582,009 ▼-7.4%47,7880.5%IndustrialsCCICrown Castle$7,208,310$445,455 ▲6.6%60,7630.5%FinanceMRKMerck & Co., Inc.$7,138,384$372,363 ▼-5.0%62,8600.5%MedicalORCLOracle$6,865,7570.0%40,2920.5%Computer and TechnologyRSGRepublic Services$6,616,873$37,959 ▲0.6%32,9460.5%Business ServicesVRTVertiv$6,038,141$74,518 ▼-1.2%60,6910.4%Computer and TechnologyMDLZMondelez International$5,987,382$154,412 ▼-2.5%81,2730.4%Consumer StaplesITWIllinois Tool Works$5,793,057$1,834 ▲0.0%22,1050.4%Industrial ProductsRTXRTX$5,559,310$105,046 ▲1.9%45,8840.4%AerospaceDISWalt Disney$5,557,486$122,354 ▼-2.2%57,7760.4%Consumer DiscretionaryCMSCMS Energy$5,521,716$539,260 ▲10.8%78,1780.4%UtilitiesAJGArthur J. Gallagher & Co.$5,348,565$538,261 ▼-9.1%19,0090.4%FinanceNOWServiceNow$5,074,784$90,334 ▲1.8%5,6740.4%Computer and TechnologyMPCMarathon Petroleum$4,988,465$463,642 ▼-8.5%30,6210.4%Oils/EnergyCMCSAComcast$4,949,785$224,848 ▼-4.3%118,5010.4%Consumer DiscretionaryPLDPrologis$4,861,657$67,686 ▲1.4%38,4990.3%FinanceJNJJohnson & Johnson$4,643,344$362,042 ▼-7.2%28,6520.3%MedicalPSXPhillips 66$4,340,618$86,626 ▼-2.0%33,0210.3%Oils/EnergyCMICummins$4,191,463$342,570 ▼-7.6%12,9450.3%IndustrialsAMGNAmgen$4,177,453$811,325 ▲24.1%12,9650.3%MedicalLMTLockheed Martin$4,142,775$336,706 ▼-7.5%7,0870.3%AerospaceCOPConocoPhillips$4,116,349$175,081 ▼-4.1%39,0990.3%Oils/EnergyLINDE PLC$4,079,061$386,734 ▼-8.7%8,5540.3%COMMON STOCKABTAbbott Laboratories$4,033,788$135,216 ▼-3.2%35,3810.3%MedicalADPAutomatic Data Processing$4,020,889$329,309 ▼-7.6%14,5300.3%Business ServicesTRIThomson Reuters$3,991,018$421,894 ▼-9.6%23,3940.3%Business ServicesPEGPublic Service Enterprise Group$3,866,273$377,002 ▼-8.9%43,3390.3%UtilitiesCSCOCisco Systems$3,849,139$347,367 ▼-8.3%72,3250.3%Computer and TechnologyEMNEastman Chemical$3,757,499$41,981 ▲1.1%33,5640.3%Basic MaterialsKNXKnight-Swift Transportation$3,563,569$345,659 ▲10.7%66,0530.3%TransportationIVOOVanguard S&P Mid-Cap 400 ETF$3,359,773$8,979 ▼-0.3%31,8070.2%ETFSCHWCharles Schwab$3,331,041$575,059 ▼-14.7%51,3970.2%FinanceVOVanguard Mid-Cap ETF$3,301,571$3,430 ▼-0.1%12,5140.2%ETFZTSZoetis$3,221,043$18,366 ▲0.6%16,4860.2%MedicalJCIJohnson Controls International$3,177,820$319,288 ▼-9.1%40,9460.2%ConstructionWECWEC Energy Group$2,720,262$276,999 ▼-9.2%28,2830.2%UtilitiesVIOOVanguard S&P Small-Cap 600 ETF$2,641,215$8,114 ▼-0.3%24,4150.2%ETFVERALTO CORP.$2,622,552$15,213 ▼-0.6%23,4450.2%COMMON STOCKGILDGilead Sciences$2,498,433$34,291 ▼-1.4%29,8000.2%MedicalWDAYWorkday$2,430,648$191,128 ▼-7.3%9,9450.2%Computer and TechnologyQCOMQUALCOMM$2,423,221$179,403 ▼-6.9%14,2500.2%Computer and TechnologyGRMNGarmin$2,340,500$288,162 ▼-11.0%13,2960.2%Computer and TechnologyDEDeere & Company$2,311,601$2,311,601 ▲New Holding5,5390.2%IndustrialsKDPKeurig Dr Pepper$2,295,873$284,136 ▼-11.0%61,2560.2%Consumer StaplesNDAQNasdaq$2,253,160$611,166 ▲37.2%30,8610.2%FinanceDEODiageo$2,221,023$265,524 ▼-10.7%15,8260.2%Consumer StaplesBLKBlackRock$2,177,238$264,915 ▼-10.8%2,2930.2%FinancePPGPPG Industries$2,139,231$494,474 ▼-18.8%16,1500.2%Basic MaterialsTFCTruist Financial$2,025,842$180,917 ▲9.8%47,3660.1%FinanceTGTTarget$1,896,195$219,763 ▼-10.4%12,1660.1%Consumer DefensiveVSTVistra$1,786,154$1,786,154 ▲New Holding15,0680.1%UtilitiesETREntergy$1,780,945$123,318 ▼-6.5%13,5320.1%UtilitiesShowing largest 100 holdings. 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