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First American Bank Top Holdings and 13F Report (2024)

About First American Bank

Investment Activity

  • First 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
$154,633,013
Microsoft
$85,485,585
Broadcom
$64,983,230
PepsiCo
$55,167,976

Largest New Holdings this Quarter

Deere & Company
$2,311,601 Holding
Vistra
$1,786,154 Holding
Mastercard
$939,211 Holding
Byline 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 Time

Map of 500 Largest Holdings ofFirst American Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$154,633,013$1,361,186 0.9%663,66111.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$85,485,585$538,736 -0.6%198,6656.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$64,983,230$58,237,783 863.4%376,7144.7%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$55,167,976$73,462 -0.1%324,4224.0%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$50,327,591$3,362,142 -6.3%56,8073.6%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,036,736$1,129,605 -2.3%283,6103.4%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$44,768,619$211,184 0.5%368,6483.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,076,736$272,973 0.6%236,5523.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$32,988,509$472,914 -1.4%119,9802.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,565,721$66,210 0.3%121,2451.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$24,233,236$376,534 -1.5%41,4471.7%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$23,230,945$529,641 -2.2%117,6371.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$23,037,282$208,941 0.9%40,2441.7%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$22,934,277$366,145 -1.6%132,4151.6%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$21,545,695$146,682 0.7%53,1731.5%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$21,014,741$530,927 -2.5%59,4511.5%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$20,129,741$10,287 0.1%72,4041.4%Multi-Sector Conglomerates
Cintas Co. stock logo
CTAS
Cintas
$19,801,545$14,809,571 296.7%96,1801.4%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$17,862,818$35,635 -0.2%152,3871.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$17,434,399$120,003 0.7%28,1851.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$17,164,309$28,981 -0.2%63,3721.2%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$16,911,055$718,893 -4.1%51,0231.2%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$16,417,857$358,460 2.2%33,1601.2%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,624,909$32,678 0.2%33,9481.1%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$15,174,421$346,391 -2.2%129,1001.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$14,282,618$195,900 1.4%176,8741.0%Retail/Wholesale
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$13,327,6300.0%59,7411.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$12,944,761$2,532 0.0%56,2400.9%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$12,765,919$105,534 0.8%24,1930.9%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$12,726,335$53,449 -0.4%51,1920.9%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$12,040,663$317,367 -2.6%81,7590.9%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$11,740,050$1,304,878 12.5%73,0830.8%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$11,637,808$198,170 -1.7%47,2160.8%Transportation
Boston Scientific Co. stock logo
BSX
Boston Scientific
$10,796,286$669,394 -5.8%128,8340.8%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$10,495,652$489,116 -4.5%30,7070.8%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$10,340,611$153,548 -1.5%26,6010.7%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$10,026,503$474,492 -4.5%48,5380.7%Computer and Technology
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$9,390,867$107,168 -1.1%142,3070.7%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$9,203,960$26,459 -0.3%44,5260.7%Multi-Sector Conglomerates
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$8,838,426$15,712 -0.2%47,8140.6%Finance
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,763,847$59,672 -0.7%16,5960.6%Aerospace
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$8,515,596$121,273 1.4%82,9980.6%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$8,392,710$94,057 1.1%32,5690.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,056,736$63,114 0.8%14,0420.6%Finance
Bank of America Co. stock logo
BAC
Bank of America
$7,903,864$93,883 1.2%199,1900.6%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$7,651,315$335,850 -4.2%25,6980.5%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$7,447,980$4,347 -0.1%44,5480.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$7,383,122$8,688 0.1%36,5410.5%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$7,265,680$582,009 -7.4%47,7880.5%Industrials
Crown Castle Inc. stock logo
CCI
Crown Castle
$7,208,310$445,455 6.6%60,7630.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,138,384$372,363 -5.0%62,8600.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$6,865,7570.0%40,2920.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$6,616,873$37,959 0.6%32,9460.5%Business Services
Vertiv Holdings Co stock logo
VRT
Vertiv
$6,038,141$74,518 -1.2%60,6910.4%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,987,382$154,412 -2.5%81,2730.4%Consumer Staples
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,793,057$1,834 0.0%22,1050.4%Industrial Products
RTX Co. stock logo
RTX
RTX
$5,559,310$105,046 1.9%45,8840.4%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$5,557,486$122,354 -2.2%57,7760.4%Consumer Discretionary
CMS Energy Co. stock logo
CMS
CMS Energy
$5,521,716$539,260 10.8%78,1780.4%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$5,348,565$538,261 -9.1%19,0090.4%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$5,074,784$90,334 1.8%5,6740.4%Computer and Technology
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$4,988,465$463,642 -8.5%30,6210.4%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$4,949,785$224,848 -4.3%118,5010.4%Consumer Discretionary
Prologis, Inc. stock logo
PLD
Prologis
$4,861,657$67,686 1.4%38,4990.3%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,643,344$362,042 -7.2%28,6520.3%Medical
Phillips 66 stock logo
PSX
Phillips 66
$4,340,618$86,626 -2.0%33,0210.3%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$4,191,463$342,570 -7.6%12,9450.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$4,177,453$811,325 24.1%12,9650.3%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,142,775$336,706 -7.5%7,0870.3%Aerospace
ConocoPhillips stock logo
COP
ConocoPhillips
$4,116,349$175,081 -4.1%39,0990.3%Oils/Energy
LINDE PLC
$4,079,061$386,734 -8.7%8,5540.3%COMMON STOCK
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,033,788$135,216 -3.2%35,3810.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,020,889$329,309 -7.6%14,5300.3%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$3,991,018$421,894 -9.6%23,3940.3%Business Services
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$3,866,273$377,002 -8.9%43,3390.3%Utilities
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,849,139$347,367 -8.3%72,3250.3%Computer and Technology
Eastman Chemical stock logo
EMN
Eastman Chemical
$3,757,499$41,981 1.1%33,5640.3%Basic Materials
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$3,563,569$345,659 10.7%66,0530.3%Transportation
Vanguard S&P Mid-Cap 400 ETF stock logo
IVOO
Vanguard S&P Mid-Cap 400 ETF
$3,359,773$8,979 -0.3%31,8070.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,331,041$575,059 -14.7%51,3970.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$3,301,571$3,430 -0.1%12,5140.2%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$3,221,043$18,366 0.6%16,4860.2%Medical
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,177,820$319,288 -9.1%40,9460.2%Construction
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,720,262$276,999 -9.2%28,2830.2%Utilities
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$2,641,215$8,114 -0.3%24,4150.2%ETF
VERALTO CORP.
$2,622,552$15,213 -0.6%23,4450.2%COMMON STOCK
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,498,433$34,291 -1.4%29,8000.2%Medical
Workday, Inc. stock logo
WDAY
Workday
$2,430,648$191,128 -7.3%9,9450.2%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,423,221$179,403 -6.9%14,2500.2%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$2,340,500$288,162 -11.0%13,2960.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,311,601$2,311,601 New Holding5,5390.2%Industrials
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,295,873$284,136 -11.0%61,2560.2%Consumer Staples
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$2,253,160$611,166 37.2%30,8610.2%Finance
Diageo plc stock logo
DEO
Diageo
$2,221,023$265,524 -10.7%15,8260.2%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$2,177,238$264,915 -10.8%2,2930.2%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$2,139,231$494,474 -18.8%16,1500.2%Basic Materials
Truist Financial Co. stock logo
TFC
Truist Financial
$2,025,842$180,917 9.8%47,3660.1%Finance
Target Co. stock logo
TGT
Target
$1,896,195$219,763 -10.4%12,1660.1%Consumer Defensive
Vistra Corp. stock logo
VST
Vistra
$1,786,154$1,786,154 New Holding15,0680.1%Utilities
Entergy Co. stock logo
ETR
Entergy
$1,780,945$123,318 -6.5%13,5320.1%Utilities

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