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
Eli Lilly and Company: $50,327,591

Largest New Holdings this Quarter

Deere & Company: $2,311,601 Holding
Vistra: $1,786,154 Holding
SPDR S&P Regional Banking ETF: $1,428,920 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$154,633,013	$1,361,186 ▲	0.9%	663,661	11.1%	Computer and Technology
MSFT Microsoft	$85,485,585	$538,736 ▼	-0.6%	198,665	6.1%	Computer and Technology
AVGO Broadcom	$64,983,230	$58,237,783 ▲	863.4%	376,714	4.7%	Computer and Technology
PEP PepsiCo	$55,167,976	$73,462 ▼	-0.1%	324,422	4.0%	Consumer Staples
LLY Eli Lilly and Company	$50,327,591	$3,362,142 ▼	-6.3%	56,807	3.6%	Medical
GOOGL Alphabet	$47,036,736	$1,129,605 ▼	-2.3%	283,610	3.4%	Computer and Technology
NVDA NVIDIA	$44,768,619	$211,184 ▲	0.5%	368,648	3.2%	Computer and Technology
AMZN Amazon.com	$44,076,736	$272,973 ▲	0.6%	236,552	3.2%	Retail/Wholesale
V Visa	$32,988,509	$472,914 ▼	-1.4%	119,980	2.4%	Business Services
JPM JPMorgan Chase & Co.	$25,565,721	$66,210 ▲	0.3%	121,245	1.8%	Finance
UNH UnitedHealth Group	$24,233,236	$376,534 ▼	-1.5%	41,447	1.7%	Medical
ABBV AbbVie	$23,230,945	$529,641 ▼	-2.2%	117,637	1.7%	Medical
META Meta Platforms	$23,037,282	$208,941 ▲	0.9%	40,244	1.7%	Computer and Technology
PG Procter & Gamble	$22,934,277	$366,145 ▼	-1.6%	132,415	1.6%	Consumer Staples
HD Home Depot	$21,545,695	$146,682 ▲	0.7%	53,173	1.5%	Retail/Wholesale
ACN Accenture	$21,014,741	$530,927 ▼	-2.5%	59,451	1.5%	Computer and Technology
DHR Danaher	$20,129,741	$10,287 ▲	0.1%	72,404	1.4%	Multi-Sector Conglomerates
CTAS Cintas	$19,801,545	$14,809,571 ▲	296.7%	96,180	1.4%	Industrial Products
XOM Exxon Mobil	$17,862,818	$35,635 ▼	-0.2%	152,387	1.3%	Oils/Energy
TMO Thermo Fisher Scientific	$17,434,399	$120,003 ▲	0.7%	28,185	1.3%	Medical
LOW Lowe's Companies	$17,164,309	$28,981 ▼	-0.2%	63,372	1.2%	Retail/Wholesale
ETN Eaton	$16,911,055	$718,893 ▼	-4.1%	51,023	1.2%	Industrial Products
GS The Goldman Sachs Group	$16,417,857	$358,460 ▲	2.2%	33,160	1.2%	Finance
BRK.B Berkshire Hathaway	$15,624,909	$32,678 ▲	0.2%	33,948	1.1%	Finance
TJX TJX Companies	$15,174,421	$346,391 ▼	-2.2%	129,100	1.1%	Retail/Wholesale
WMT Walmart	$14,282,618	$195,900 ▲	1.4%	176,874	1.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$13,327,630		0.0%	59,741	1.0%	Finance
ADI Analog Devices	$12,944,761	$2,532 ▼	0.0%	56,240	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,765,919	$105,534 ▲	0.8%	24,193	0.9%	ETF
MAR Marriott International	$12,726,335	$53,449 ▼	-0.4%	51,192	0.9%	Consumer Discretionary
CVX Chevron	$12,040,663	$317,367 ▼	-2.6%	81,759	0.9%	Oils/Energy
ICE Intercontinental Exchange	$11,740,050	$1,304,878 ▲	12.5%	73,083	0.8%	Finance
UNP Union Pacific	$11,637,808	$198,170 ▼	-1.7%	47,216	0.8%	Transportation
BSX Boston Scientific	$10,796,286	$669,394 ▼	-5.8%	128,834	0.8%	Medical
PANW Palo Alto Networks	$10,495,652	$489,116 ▼	-4.5%	30,707	0.8%	Computer and Technology
TT Trane Technologies	$10,340,611	$153,548 ▼	-1.5%	26,601	0.7%	Construction
TXN Texas Instruments	$10,026,503	$474,492 ▼	-4.5%	48,538	0.7%	Computer and Technology
EW Edwards Lifesciences	$9,390,867	$107,168 ▼	-1.1%	142,307	0.7%	Medical
HON Honeywell International	$9,203,960	$26,459 ▼	-0.3%	44,526	0.7%	Multi-Sector Conglomerates
PNC The PNC Financial Services Group	$8,838,426	$15,712 ▼	-0.2%	47,814	0.6%	Finance
NOC Northrop Grumman	$8,763,847	$59,672 ▼	-0.7%	16,596	0.6%	Aerospace
AEP American Electric Power	$8,515,596	$121,273 ▲	1.4%	82,998	0.6%	Utilities
STZ Constellation Brands	$8,392,710	$94,057 ▲	1.1%	32,569	0.6%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$8,056,736	$63,114 ▲	0.8%	14,042	0.6%	Finance
BAC Bank of America	$7,903,864	$93,883 ▲	1.2%	199,190	0.6%	Finance
APD Air Products and Chemicals	$7,651,315	$335,850 ▼	-4.2%	25,698	0.5%	Basic Materials
GOOG Alphabet	$7,447,980	$4,347 ▼	-0.1%	44,548	0.5%	Computer and Technology
AMAT Applied Materials	$7,383,122	$8,688 ▲	0.1%	36,541	0.5%	Computer and Technology
BA Boeing	$7,265,680	$582,009 ▼	-7.4%	47,788	0.5%	Aerospace
CCI Crown Castle	$7,208,310	$445,455 ▲	6.6%	60,763	0.5%	Finance
MRK Merck & Co., Inc.	$7,138,384	$372,363 ▼	-5.0%	62,860	0.5%	Medical
ORCL Oracle	$6,865,757		0.0%	40,292	0.5%	Computer and Technology
RSG Republic Services	$6,616,873	$37,959 ▲	0.6%	32,946	0.5%	Business Services
VRT Vertiv	$6,038,141	$74,518 ▼	-1.2%	60,691	0.4%	Computer and Technology
MDLZ Mondelez International	$5,987,382	$154,412 ▼	-2.5%	81,273	0.4%	Consumer Staples
ITW Illinois Tool Works	$5,793,057	$1,834 ▲	0.0%	22,105	0.4%	Industrial Products
RTX RTX	$5,559,310	$105,046 ▲	1.9%	45,884	0.4%	Aerospace
DIS Walt Disney	$5,557,486	$122,354 ▼	-2.2%	57,776	0.4%	Consumer Discretionary
CMS CMS Energy	$5,521,716	$539,260 ▲	10.8%	78,178	0.4%	Utilities
AJG Arthur J. Gallagher & Co.	$5,348,565	$538,261 ▼	-9.1%	19,009	0.4%	Finance
NOW ServiceNow	$5,074,784	$90,334 ▲	1.8%	5,674	0.4%	Computer and Technology
MPC Marathon Petroleum	$4,988,465	$463,642 ▼	-8.5%	30,621	0.4%	Oils/Energy
CMCSA Comcast	$4,949,785	$224,848 ▼	-4.3%	118,501	0.4%	Consumer Discretionary
PLD Prologis	$4,861,657	$67,686 ▲	1.4%	38,499	0.3%	Finance
JNJ Johnson & Johnson	$4,643,344	$362,042 ▼	-7.2%	28,652	0.3%	Medical
PSX Phillips 66	$4,340,618	$86,626 ▼	-2.0%	33,021	0.3%	Oils/Energy
CMI Cummins	$4,191,463	$342,570 ▼	-7.6%	12,945	0.3%	Auto/Tires/Trucks
AMGN Amgen	$4,177,453	$811,325 ▲	24.1%	12,965	0.3%	Medical
LMT Lockheed Martin	$4,142,775	$336,706 ▼	-7.5%	7,087	0.3%	Aerospace
COP ConocoPhillips	$4,116,349	$175,081 ▼	-4.1%	39,099	0.3%	Oils/Energy
LINDE PLC	$4,079,061	$386,734 ▼	-8.7%	8,554	0.3%	COMMON STOCK
ABT Abbott Laboratories	$4,033,788	$135,216 ▼	-3.2%	35,381	0.3%	Medical
ADP Automatic Data Processing	$4,020,889	$329,309 ▼	-7.6%	14,530	0.3%	Business Services
TRI Thomson Reuters	$3,991,018	$421,894 ▼	-9.6%	23,394	0.3%	Business Services
PEG Public Service Enterprise Group	$3,866,273	$377,002 ▼	-8.9%	43,339	0.3%	Utilities
CSCO Cisco Systems	$3,849,139	$347,367 ▼	-8.3%	72,325	0.3%	Computer and Technology
EMN Eastman Chemical	$3,757,499	$41,981 ▲	1.1%	33,564	0.3%	Basic Materials
KNX Knight-Swift Transportation	$3,563,569	$345,659 ▲	10.7%	66,053	0.3%	Transportation
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,359,773	$8,979 ▼	-0.3%	31,807	0.2%	ETF
SCHW Charles Schwab	$3,331,041	$575,059 ▼	-14.7%	51,397	0.2%	Finance
VO Vanguard Mid-Cap ETF	$3,301,571	$3,430 ▼	-0.1%	12,514	0.2%	ETF
ZTS Zoetis	$3,221,043	$18,366 ▲	0.6%	16,486	0.2%	Medical
JCI Johnson Controls International	$3,177,820	$319,288 ▼	-9.1%	40,946	0.2%	Construction
WEC WEC Energy Group	$2,720,262	$276,999 ▼	-9.2%	28,283	0.2%	Utilities
VIOO Vanguard S&P Small-Cap 600 ETF	$2,641,215	$8,114 ▼	-0.3%	24,415	0.2%	ETF
VERALTO CORP.	$2,622,552	$15,213 ▼	-0.6%	23,445	0.2%	COMMON STOCK
GILD Gilead Sciences	$2,498,433	$34,291 ▼	-1.4%	29,800	0.2%	Medical
WDAY Workday	$2,430,648	$191,128 ▼	-7.3%	9,945	0.2%	Computer and Technology
QCOM QUALCOMM	$2,423,221	$179,403 ▼	-6.9%	14,250	0.2%	Computer and Technology
GRMN Garmin	$2,340,500	$288,162 ▼	-11.0%	13,296	0.2%	Computer and Technology
DE Deere & Company	$2,311,601	$2,311,601 ▲	New Holding	5,539	0.2%	Industrial Products
KDP Keurig Dr Pepper	$2,295,873	$284,136 ▼	-11.0%	61,256	0.2%	Consumer Staples
NDAQ Nasdaq	$2,253,160	$611,166 ▲	37.2%	30,861	0.2%	Finance
DEO Diageo	$2,221,023	$265,524 ▼	-10.7%	15,826	0.2%	Consumer Staples
BLK BlackRock	$2,177,238	$264,915 ▼	-10.8%	2,293	0.2%	Finance
PPG PPG Industries	$2,139,231	$494,474 ▼	-18.8%	16,150	0.2%	Basic Materials
TFC Truist Financial	$2,025,842	$180,917 ▲	9.8%	47,366	0.1%	Finance
TGT Target	$1,896,195	$219,763 ▼	-10.4%	12,166	0.1%	Retail/Wholesale
VST Vistra	$1,786,154	$1,786,154 ▲	New Holding	15,068	0.1%	Utilities
ETR Entergy	$1,780,945	$123,318 ▼	-6.5%	13,532	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst American Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools