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

About First American Bank

Investment Activity

First American Bank has $1.35 billion in total holdings as of March 31, 2025.
First American Bank owns shares of 165 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 2.02% of the portfolio was purchased this quarter.
About 1.79% of the portfolio was sold this quarter.
This quarter, First American Bank has purchased 169 new stocks and bought additional shares in 87 stocks.
First American Bank sold shares of 38 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple: $144,887,853
Microsoft: $74,764,564
Broadcom: $59,806,171
PepsiCo: $48,567,215
Amazon.com: $46,388,436

Largest New Holdings this Quarter

912008109 - US Foods: $2,520,156 Holding
436440101 - Hologic: $1,757,974 Holding
16115Q308 - Chart Industries: $1,332,731 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $809,590 Holding
92206C714 - Vanguard Russell 1000 Value: $405,355 Holding

Largest Purchases this Quarter

US Foods: 38,499 shares (about $2.52M)
Hologic: 28,460 shares (about $1.76M)
Vanguard S&P 500 ETF: 2,854 shares (about $1.47M)
Schlumberger: 33,623 shares (about $1.41M)
Chart Industries: 9,232 shares (about $1.33M)

Largest Sales this Quarter

Broadcom: 10,456 shares (about $1.75M)
Apple: 4,419 shares (about $981.59K)
VERALTO CORP.: 9,264 shares (about $902.78K)
Knight-Swift Transportation: 16,381 shares (about $712.41K)
Energy Select Sector SPDR Fund: 5,741 shares (about $536.50K)

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	$144,887,853	$981,593 ▼	-0.7%	652,266	10.7%	Computer and Technology
MSFT Microsoft	$74,764,564	$293,555 ▼	-0.4%	199,165	5.5%	Computer and Technology
AVGO Broadcom	$59,806,171	$1,750,648 ▼	-2.8%	357,201	4.4%	Computer and Technology
PEP PepsiCo	$48,567,215	$108,107 ▼	-0.2%	323,911	3.6%	Consumer Staples
AMZN Amazon.com	$46,388,436	$955,486 ▲	2.1%	243,816	3.4%	Retail/Wholesale
LLY Eli Lilly and Company	$45,178,098	$328,712 ▼	-0.7%	54,701	3.3%	Medical
GOOGL Alphabet	$43,544,152	$223,609 ▲	0.5%	281,584	3.2%	Computer and Technology
V Visa	$42,424,594	$211,327 ▲	0.5%	121,054	3.1%	Business Services
NVDA NVIDIA	$40,537,164	$329,150 ▲	0.8%	374,028	3.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$31,211,257	$520,282 ▲	1.7%	127,237	2.3%	Finance
ABBV AbbVie	$24,989,868	$170,130 ▲	0.7%	119,272	1.8%	Medical
META Meta Platforms	$24,161,585	$328,525 ▲	1.4%	41,921	1.8%	Computer and Technology
PG Procter & Gamble	$22,882,630	$59,477 ▲	0.3%	134,272	1.7%	Consumer Staples
UNH UnitedHealth Group	$22,399,796	$70,183 ▲	0.3%	42,768	1.7%	Medical
GS The Goldman Sachs Group	$20,873,737	$1,266,300 ▲	6.5%	38,210	1.5%	Finance
CTAS Cintas	$20,023,552	$132,361 ▲	0.7%	97,424	1.5%	Business Services
HD Home Depot	$19,760,411	$28,220 ▲	0.1%	53,918	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$18,671,716	$329,134 ▲	1.8%	35,059	1.4%	Finance
ACN Accenture	$18,625,667	$20,907 ▲	0.1%	59,690	1.4%	Computer and Technology
XOM Exxon Mobil	$18,013,259	$41,982 ▲	0.2%	151,461	1.3%	Energy
TJX TJX Companies	$16,189,546	$160,167 ▲	1.0%	132,919	1.2%	Retail/Wholesale
DHR Danaher	$15,933,420	$1,057,185 ▲	7.1%	77,724	1.2%	Medical
WMT Walmart	$15,815,203	$135,987 ▲	0.9%	180,148	1.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$14,798,467	$82,726 ▲	0.6%	60,642	1.1%	Finance
LOW Lowe's Companies	$14,736,869	$10,495 ▼	-0.1%	63,186	1.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,732,439	$493,121 ▲	3.5%	29,607	1.1%	Medical
CVX Chevron	$14,349,986	$681,206 ▲	5.0%	85,779	1.1%	Energy
ETN Eaton	$13,746,171	$34,522 ▼	-0.3%	50,569	1.0%	Industrials
ICE Intercontinental Exchange	$13,167,376	$272,552 ▲	2.1%	76,332	1.0%	Finance
VOO Vanguard S&P 500 ETF	$13,130,402	$1,466,699 ▲	12.6%	25,550	1.0%	ETF
BSX Boston Scientific	$12,795,421	$332,400 ▼	-2.5%	126,838	0.9%	Medical
MAR Marriott International	$12,511,925	$166,264 ▲	1.3%	52,527	0.9%	Consumer Discretionary
ADI Analog Devices	$11,597,630	$126,245 ▲	1.1%	57,508	0.9%	Computer and Technology
UNP Union Pacific	$11,235,103	$43,941 ▲	0.4%	47,558	0.8%	Transportation
PANW Palo Alto Networks	$10,472,165	$68,256 ▼	-0.6%	61,370	0.8%	Computer and Technology
EW Edwards Lifesciences	$10,377,614	$138,292 ▲	1.4%	143,179	0.8%	Medical
AEP American Electric Power	$9,448,472	$246,404 ▲	2.7%	86,469	0.7%	Utilities
BAC Bank of America	$9,157,146	$61,176 ▲	0.7%	219,438	0.7%	Finance
TT Trane Technologies	$9,035,194	$26,954 ▼	-0.3%	26,817	0.7%	Construction
TXN Texas Instruments	$8,754,827	$8,087 ▲	0.1%	48,719	0.6%	Computer and Technology
BA Boeing	$8,704,541	$1,178,672 ▲	15.7%	51,038	0.6%	Aerospace
NOC Northrop Grumman	$8,661,623	$81,409 ▲	0.9%	16,917	0.6%	Aerospace
PNC The PNC Financial Services Group	$8,410,236	$3,340 ▲	0.0%	47,848	0.6%	Finance
HON Honeywell International	$8,392,768	$138,274 ▼	-1.6%	39,635	0.6%	Multi-Sector Conglomerates
RSG Republic Services	$8,301,248	$103,160 ▲	1.3%	34,280	0.6%	Business Services
SPY SPDR S&P 500 ETF Trust	$8,045,147	$79,433 ▼	-1.0%	14,382	0.6%	Finance
APD Air Products and Chemicals	$7,761,701	$79,628 ▲	1.0%	26,318	0.6%	Basic Materials
GOOG Alphabet	$6,917,863	$40,151 ▼	-0.6%	44,280	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$6,624,467	$41,429 ▲	0.6%	19,188	0.5%	Finance
CCI Crown Castle	$6,346,151	$73,482 ▼	-1.1%	60,886	0.5%	Finance
RTX RTX	$6,171,441	$84,642 ▲	1.4%	46,591	0.5%	Aerospace
CMS CMS Energy	$6,057,551	$59,938 ▲	1.0%	80,649	0.4%	Utilities
DIS Walt Disney	$5,700,054	$20,135 ▲	0.4%	57,751	0.4%	Consumer Discretionary
ORCL Oracle	$5,633,225		0.0%	40,292	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$5,536,588	$10,771 ▼	-0.2%	61,682	0.4%	Medical
ITW Illinois Tool Works	$5,480,524		0.0%	22,098	0.4%	Industrials
AMAT Applied Materials	$5,374,529	$47,019 ▲	0.9%	37,035	0.4%	Computer and Technology
MDLZ Mondelez International	$5,136,111	$370,461 ▼	-6.7%	75,698	0.4%	Consumer Staples
VRT Vertiv	$5,062,228	$558,250 ▲	12.4%	70,114	0.4%	Computer and Technology
JNJ Johnson & Johnson	$4,940,868	$2,653 ▲	0.1%	29,793	0.4%	Medical
ABT Abbott Laboratories	$4,697,007	$2,520 ▲	0.1%	35,409	0.3%	Medical
NOW ServiceNow	$4,667,763	$75,633 ▲	1.6%	5,863	0.3%	Computer and Technology
CSCO Cisco Systems	$4,497,858	$35,915 ▲	0.8%	72,887	0.3%	Computer and Technology
LINDE PLC	$4,493,891	$85,678 ▲	1.9%	9,651	0.3%	COMMON STOCK
MPC Marathon Petroleum	$4,449,518	$35,257 ▲	0.8%	30,541	0.3%	Energy
PLD Prologis	$4,426,898	$55,560 ▲	1.3%	39,600	0.3%	Finance
ADP Automatic Data Processing	$4,367,245	$20,776 ▲	0.5%	14,294	0.3%	Business Services
CMI Cummins	$4,276,577	$43,255 ▲	1.0%	13,644	0.3%	Auto/Tires/Trucks
TRI Thomson Reuters	$4,169,527	$78,615 ▲	1.9%	24,132	0.3%	Business Services
SCHW Charles Schwab	$4,136,467	$8,141 ▲	0.2%	52,842	0.3%	Finance
LMT Lockheed Martin	$3,749,239	$592,784 ▲	18.8%	8,393	0.3%	Aerospace
PSX Phillips 66	$3,736,644	$11,484 ▼	-0.3%	30,261	0.3%	Energy
VO Vanguard Mid-Cap ETF	$3,624,043	$268,448 ▲	8.0%	14,013	0.3%	ETF
PEG Public Service Enterprise Group	$3,608,538	$23,209 ▲	0.6%	43,846	0.3%	Utilities
WEC WEC Energy Group	$3,566,812	$471,557 ▲	15.2%	32,729	0.3%	Utilities
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,439,893	$6,416 ▲	0.2%	34,852	0.3%	ETF
GILD Gilead Sciences	$3,334,834		0.0%	29,762	0.2%	Medical
JCI Johnson Controls International	$3,312,957	$19,307 ▲	0.6%	41,355	0.2%	Construction
ETR Entergy	$3,086,703	$748,038 ▲	32.0%	36,106	0.2%	Utilities
EMN Eastman Chemical	$2,947,725	$66,435 ▼	-2.2%	33,455	0.2%	Basic Materials
DE Deere & Company	$2,924,528	$91,993 ▲	3.2%	6,231	0.2%	Industrials
GRMN Garmin	$2,923,227	$28,444 ▲	1.0%	13,463	0.2%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$2,864,626	$53,837 ▲	1.9%	50,389	0.2%	ETF
ZTS Zoetis	$2,698,132	$20,087 ▼	-0.7%	16,387	0.2%	Medical
CHK Chesapeake Energy	$2,583,739	$992,975 ▲	62.4%	23,210	0.2%	Energy
USFD US Foods	$2,520,156	$2,520,156 ▲	New Holding	38,499	0.2%	Consumer Staples
NDAQ Nasdaq	$2,474,396	$85,949 ▲	3.6%	32,618	0.2%	Finance
MA Mastercard	$2,354,723	$1,198,190 ▲	103.6%	4,296	0.2%	Business Services
WDAY Workday	$2,334,372	$22,185 ▼	-0.9%	9,996	0.2%	Computer and Technology
VIOO Vanguard S&P Small-Cap 600 ETF	$2,320,583	$7,142 ▼	-0.3%	24,045	0.2%	ETF
VST Vistra	$2,251,433	$38,285 ▲	1.7%	19,171	0.2%	Utilities
KNX Knight-Swift Transportation	$2,215,730	$712,410 ▼	-24.3%	50,948	0.2%	Transportation
BLACKROCK, INC.	$2,210,972	$27,448 ▲	1.3%	2,336	0.2%	COMMON STOCK
BDX Becton, Dickinson and Company	$2,102,083	$460,869 ▲	28.1%	9,177	0.2%	Medical
QCOM QUALCOMM	$2,060,674	$117,358 ▼	-5.4%	13,415	0.2%	Computer and Technology
KDP Keurig Dr Pepper	$2,038,285	$11,772 ▲	0.6%	59,564	0.2%	Consumer Staples
SLB Schlumberger	$2,003,516	$1,405,442 ▲	235.0%	47,931	0.1%	Energy
TFC Truist Financial	$1,983,311	$62,672 ▲	3.3%	48,197	0.1%	Finance
CTRA Coterra Energy	$1,960,289	$70,487 ▲	3.7%	67,830	0.1%	Energy
COP ConocoPhillips	$1,870,198	$3,361 ▼	-0.2%	17,808	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