First American Bank Top Holdings and 13F Report (2025)

About First American Bank

Investment Activity

First American Bank has $1.42 billion in total holdings as of December 31, 2024.
First American Bank owns shares of 169 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.30% of the portfolio was purchased this quarter.
About 1.64% of the portfolio was sold this quarter.
This quarter, First American Bank has purchased 166 new stocks and bought additional shares in 85 stocks.
First American Bank sold shares of 46 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $164,447,059
Broadcom: $85,237,601
Microsoft: $84,277,801
Alphabet: $53,030,146
Amazon.com: $52,389,023

Largest New Holdings this Quarter

BLACKROCK, INC.: $2,364,931 Holding
DexCom: $2,042,483 Holding
ARISTA NETWORKS INC: $1,582,126 Holding
Chesapeake Energy: $1,422,571 Holding
Consumer Staples Select Sector SPDR Fund: $791,445 Holding

Largest Purchases this Quarter

Palo Alto Networks: 31,063 shares (about $5.65M)
BLACKROCK, INC.: 2,307 shares (about $2.36M)
DexCom: 26,263 shares (about $2.04M)
ARISTA NETWORKS INC: 14,314 shares (about $1.58M)
The Goldman Sachs Group: 2,732 shares (about $1.56M)

Largest Sales this Quarter

ConocoPhillips: 21,259 shares (about $2.11M)
Broadcom: 9,057 shares (about $2.10M)
Amgen: 7,039 shares (about $1.83M)
Apple: 6,976 shares (about $1.75M)
Eli Lilly and Company: 1,708 shares (about $1.32M)

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	$164,447,059	$1,746,930 ▼	-1.1%	656,685	11.6%	Computer and Technology
AVGO Broadcom	$85,237,601	$2,099,775 ▼	-2.4%	367,657	6.0%	Computer and Technology
MSFT Microsoft	$84,277,801	$540,364 ▲	0.6%	199,947	5.9%	Computer and Technology
GOOGL Alphabet	$53,030,146	$657,250 ▼	-1.2%	280,138	3.7%	Computer and Technology
AMZN Amazon.com	$52,389,023	$491,872 ▲	0.9%	238,794	3.7%	Retail/Wholesale
NVDA NVIDIA	$49,820,397	$314,642 ▲	0.6%	370,991	3.5%	Computer and Technology
PEP PepsiCo	$49,363,552	$31,933 ▲	0.1%	324,632	3.5%	Consumer Staples
LLY Eli Lilly and Company	$42,536,428	$1,318,576 ▼	-3.0%	55,099	3.0%	Medical
V Visa	$38,067,338	$148,855 ▲	0.4%	120,451	2.7%	Business Services
JPM JPMorgan Chase & Co.	$29,991,559	$927,917 ▲	3.2%	125,116	2.1%	Finance
META Meta Platforms	$24,211,421	$648,159 ▲	2.8%	41,351	1.7%	Computer and Technology
PG Procter & Gamble	$22,452,228	$252,817 ▲	1.1%	133,923	1.6%	Consumer Staples
UNH UnitedHealth Group	$21,566,839	$600,456 ▲	2.9%	42,634	1.5%	Medical
ABBV AbbVie	$21,050,357	$146,247 ▲	0.7%	118,460	1.5%	Medical
ACN Accenture	$20,974,779	$60,508 ▲	0.3%	59,623	1.5%	Computer and Technology
HD Home Depot	$20,943,653	$259,846 ▲	1.3%	53,841	1.5%	Retail/Wholesale
GS The Goldman Sachs Group	$20,552,486	$1,564,399 ▲	8.2%	35,892	1.4%	Finance
CTAS Cintas	$17,681,699	$109,620 ▲	0.6%	96,780	1.2%	Business Services
ETN Eaton	$16,824,481	$108,521 ▼	-0.6%	50,696	1.2%	Industrials
DHR Danaher	$16,657,767	$37,417 ▲	0.2%	72,567	1.2%	Medical
XOM Exxon Mobil	$16,254,685	$137,582 ▼	-0.8%	151,108	1.1%	Energy
WMT Walmart	$16,136,427	$155,854 ▲	1.0%	178,599	1.1%	Retail/Wholesale
TJX TJX Companies	$15,899,085	$302,508 ▲	1.9%	131,604	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$15,611,408	$223,467 ▲	1.5%	34,441	1.1%	Finance
LOW Lowe's Companies	$15,605,412	$34,799 ▼	-0.2%	63,231	1.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,886,911	$224,219 ▲	1.5%	28,616	1.0%	Medical
MAR Marriott International	$14,457,189	$177,685 ▲	1.2%	51,829	1.0%	Consumer Discretionary
MMC Marsh & McLennan Companies	$12,808,951	$119,374 ▲	0.9%	60,303	0.9%	Finance
VOO Vanguard S&P 500 ETF	$12,228,830	$806,598 ▼	-6.2%	22,696	0.9%	ETF
ADI Analog Devices	$12,085,151	$136,399 ▲	1.1%	56,882	0.9%	Computer and Technology
CVX Chevron	$11,834,449	$7,532 ▼	-0.1%	81,707	0.8%	Energy
BSX Boston Scientific	$11,623,482	$116,027 ▲	1.0%	130,133	0.8%	Medical
PANW Palo Alto Networks	$11,239,665	$5,652,221 ▲	101.2%	61,770	0.8%	Computer and Technology
ICE Intercontinental Exchange	$11,138,775	$248,697 ▲	2.3%	74,752	0.8%	Finance
UNP Union Pacific	$10,802,723	$35,574 ▲	0.3%	47,372	0.8%	Transportation
EW Edwards Lifesciences	$10,458,291	$76,695 ▼	-0.7%	141,271	0.7%	Medical
TT Trane Technologies	$9,934,416	$109,328 ▲	1.1%	26,897	0.7%	Construction
BAC Bank of America	$9,579,882	$825,470 ▲	9.4%	217,972	0.7%	Finance
PNC The PNC Financial Services Group	$9,223,832	$2,893 ▲	0.0%	47,829	0.6%	Finance
TXN Texas Instruments	$9,126,881	$25,501 ▲	0.3%	48,674	0.6%	Computer and Technology
HON Honeywell International	$9,100,652	$957,321 ▼	-9.5%	40,288	0.6%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$8,512,223	$282,490 ▲	3.4%	14,524	0.6%	Finance
GOOG Alphabet	$8,481,626	$2,095 ▼	0.0%	44,537	0.6%	Computer and Technology
NOC Northrop Grumman	$7,864,370	$76,025 ▲	1.0%	16,758	0.6%	Aerospace
BA Boeing	$7,810,479	$647,997 ▼	-7.7%	44,127	0.6%	Aerospace
AEP American Electric Power	$7,767,054	$112,152 ▲	1.5%	84,214	0.5%	Utilities
APD Air Products and Chemicals	$7,554,970	$101,514 ▲	1.4%	26,048	0.5%	Basic Materials
STZ Constellation Brands	$7,259,850	$62,101 ▲	0.9%	32,850	0.5%	Consumer Staples
VRT Vertiv	$7,087,221	$192,115 ▲	2.8%	62,382	0.5%	Computer and Technology
RSG Republic Services	$6,810,770	$182,672 ▲	2.8%	33,854	0.5%	Business Services
ORCL Oracle	$6,714,258		0.0%	40,292	0.5%	Computer and Technology
DIS Walt Disney	$6,407,869	$25,499 ▼	-0.4%	57,547	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$6,148,064	$105,250 ▼	-1.7%	61,802	0.4%	Medical
NOW ServiceNow	$6,114,754	$99,651 ▲	1.7%	5,768	0.4%	Computer and Technology
AMAT Applied Materials	$5,970,307	$27,647 ▲	0.5%	36,711	0.4%	Computer and Technology
ITW Illinois Tool Works	$5,603,169	$1,775 ▼	0.0%	22,098	0.4%	Industrials
CCI Crown Castle	$5,589,992	$75,149 ▲	1.4%	61,591	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$5,412,457	$16,747 ▲	0.3%	19,068	0.4%	Finance
CMS CMS Energy	$5,322,086	$111,506 ▲	2.1%	79,851	0.4%	Utilities
RTX RTX	$5,317,570	$7,869 ▲	0.1%	45,952	0.4%	Aerospace
MDLZ Mondelez International	$4,847,569	$6,869 ▼	-0.1%	81,158	0.3%	Consumer Staples
CMI Cummins	$4,708,196	$195,565 ▲	4.3%	13,506	0.3%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$4,306,352	$162,698 ▲	3.9%	29,777	0.3%	Medical
CSCO Cisco Systems	$4,280,452	$1,184 ▼	0.0%	72,305	0.3%	Computer and Technology
MPC Marathon Petroleum	$4,226,739	$44,919 ▼	-1.1%	30,299	0.3%	Energy
ADP Automatic Data Processing	$4,164,379	$88,990 ▼	-2.1%	14,226	0.3%	Business Services
PLD Prologis	$4,133,203	$63,843 ▲	1.6%	39,103	0.3%	Finance
CMCSA Comcast	$4,114,843	$332,517 ▼	-7.5%	109,641	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$4,002,968	$1,018 ▲	0.0%	35,390	0.3%	Medical
LINDE PLC	$3,963,548	$382,246 ▲	10.7%	9,467	0.3%	COMMON STOCK
SCHW Charles Schwab	$3,903,117	$99,247 ▲	2.6%	52,738	0.3%	Finance
TRI Thomson Reuters	$3,797,315	$45,388 ▲	1.2%	23,677	0.3%	Business Services
PEG Public Service Enterprise Group	$3,680,722	$19,010 ▲	0.5%	43,564	0.3%	Utilities
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,670,030	$314,390 ▲	9.4%	34,787	0.3%	ETF
KNX Knight-Swift Transportation	$3,571,143	$67,679 ▲	1.9%	67,329	0.3%	Transportation
PSX Phillips 66	$3,458,243	$303,852 ▼	-8.1%	30,354	0.2%	Energy
LMT Lockheed Martin	$3,433,653	$10,205 ▼	-0.3%	7,066	0.2%	Aerospace
VO Vanguard Mid-Cap ETF	$3,427,088	$121,764 ▲	3.7%	12,975	0.2%	ETF
JCI Johnson Controls International	$3,245,126	$13,260 ▲	0.4%	41,114	0.2%	Construction
EMN Eastman Chemical	$3,123,972	$58,902 ▲	1.9%	34,209	0.2%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$2,983,823	$1,460,228 ▲	95.8%	49,442	0.2%	ETF
GRMN Garmin	$2,749,860	$7,425 ▲	0.3%	13,332	0.2%	Computer and Technology
GILD Gilead Sciences	$2,749,118	$3,510 ▼	-0.1%	29,762	0.2%	Medical
ZTS Zoetis	$2,689,819	$3,747 ▲	0.1%	16,509	0.2%	Medical
WEC WEC Energy Group	$2,670,925	$11,191 ▲	0.4%	28,402	0.2%	Utilities
WDAY Workday	$2,603,747	$37,672 ▲	1.5%	10,091	0.2%	Computer and Technology
VST Vistra	$2,598,156	$520,734 ▲	25.1%	18,845	0.2%	Utilities
VIOO Vanguard S&P Small-Cap 600 ETF	$2,557,579	$31,388 ▼	-1.2%	24,119	0.2%	ETF
DE Deere & Company	$2,557,040	$210,156 ▲	9.0%	6,035	0.2%	Industrials
NDAQ Nasdaq	$2,434,105	$48,241 ▲	2.0%	31,485	0.2%	Finance
VERALTO CORP.	$2,385,550	$2,343 ▼	-0.1%	23,422	0.2%	COMMON STOCK
BLACKROCK, INC.	$2,364,931	$2,364,931 ▲	New Holding	2,307	0.2%	COMMON STOCK
QCOM QUALCOMM	$2,178,179	$10,907 ▼	-0.5%	14,179	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$2,123,597	$715,604 ▲	50.8%	24,791	0.1%	ETF
ETR Entergy	$2,074,130	$1,048,135 ▲	102.2%	27,356	0.1%	Utilities
DXCM DexCom	$2,042,483	$2,042,483 ▲	New Holding	26,263	0.1%	Medical
TFC Truist Financial	$2,024,722	$30,019 ▼	-1.5%	46,674	0.1%	Finance
CFR Cullen/Frost Bankers	$1,990,132		0.0%	14,824	0.1%	Finance
KDP Keurig Dr Pepper	$1,902,148	$65,396 ▼	-3.3%	59,220	0.1%	Consumer Staples
COP ConocoPhillips	$1,769,199	$2,108,262 ▼	-54.4%	17,840	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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First American Bank Top Holdings and 13F Report (2025)

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 (2025)

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