First American Bank Portfolio Holdings

First American Bank

$1.42 Trillion
Q4 2024

First American Bank has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $164B, Broadcom Inc. with a value of $85.2B, Microsoft Corp with a value of $84.3B, Alphabet Inc. with a value of $53B, and Amazon Com Inc with a value of $52.4B.

Examining the 13F form we can see an increase of $27.7B in the current position value, from $1.39T to 1.42T.

First American Bank is based out at Dundee, IL

Below you can find more details about First American Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Trillion

Technology: $472 Billion

Financial Services: $169 Billion

Healthcare: $168 Billion

Industrials: $129 Billion

Consumer Cyclical: $122 Billion

Consumer Defensive: $106 Billion

Communication Services: $96.5 Billion

ETFs: $48.5 Billion

Other: $93.7 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NOW Service Now, Inc. Technology	$185B	$6.11 Billion 0.43% of portfolio	5,768	Q4 2024 Added 1.66%
MRK Merck & Co., Inc. Healthcare	$236B	$6.15 Billion 0.43% of portfolio	61,802	Q4 2024 Reduced 1.68%
AMAT Applied Materials Inc Technology	$134B	$5.97 Billion 0.42% of portfolio	36,711	Q4 2024 Added 0.47%
ITW Illinois Tool Works Inc Industrials	$80.2B	$5.6 Billion 0.39% of portfolio	22,098	Q4 2024 Reduced 0.03%
CCI Crown Castle International Corp Real Estate	$41B	$5.59 Billion 0.39% of portfolio	61,591	Q4 2024 Added 1.36%
AJG Arthur J. Gallagher & Co. Financial Services	$71.7B	$5.41 Billion 0.38% of portfolio	19,068	Q4 2024 Added 0.31%
CMS Cms Energy Corp Utilities	$21B	$5.32 Billion 0.37% of portfolio	79,851	Q4 2024 Added 2.14%
RTX Raytheon Technologies Corp Industrials	$191B	$5.32 Billion 0.37% of portfolio	45,952	Q4 2024 Added 0.15%
MDLZ Mondelez International, Inc. Consumer Defensive	$90.9B	$4.85 Billion 0.34% of portfolio	81,158	Q4 2024 Reduced 0.14%
CMI Cummins Inc Industrials	$49B	$4.71 Billion 0.33% of portfolio	13,506	Q4 2024 Added 4.33%
MPC Marathon Petroleum Corp Energy	$67.4B	$4.23 Billion 0.3% of portfolio	30,299	Q4 2024 Reduced 1.05%
JNJ Johnson & Johnson Healthcare	$432B	$4.31 Billion 0.3% of portfolio	29,777	Q4 2024 Added 3.93%
CSCO Cisco Systems, Inc. Technology	$263B	$4.28 Billion 0.3% of portfolio	72,305	Q4 2024 Reduced 0.03%
CMCSA Comcast Corp Communication Services	$157B	$4.11 Billion 0.29% of portfolio	109,641	Q4 2024 Reduced 7.48%
PLD Prologis, Inc. Real Estate	$115B	$4.13 Billion 0.29% of portfolio	39,103	Q4 2024 Added 1.57%
ADP Automatic Data Processing Inc Industrials	$129B	$4.16 Billion 0.29% of portfolio	14,226	Q4 2024 Reduced 2.09%
ABT Abbott Laboratories Healthcare	$241B	$4 Billion 0.28% of portfolio	35,390	Q4 2024 Added 0.03%
SCHW Schwab Charles Corp Financial Services	$139B	$3.9 Billion 0.27% of portfolio	52,738	Q4 2024 Added 2.61%
PEG Public Service Enterprise Group Inc Utilities	$40.7B	$3.68 Billion 0.26% of portfolio	43,564	Q4 2024 Added 0.52%
KNX Knight Swift Transportation Holdings Inc. Industrials	$7.82B	$3.57 Billion 0.25% of portfolio	67,329	Q4 2024 Added 1.93%
PSX Phillips 66 Energy	$57.6B	$3.46 Billion 0.24% of portfolio	30,354	Q4 2024 Reduced 8.08%
LMT Lockheed Martin Corp Industrials	$121B	$3.43 Billion 0.24% of portfolio	7,066	Q4 2024 Reduced 0.3%
JCI Johnson Controls International PLC Industrials	$56.6B	$3.25 Billion 0.23% of portfolio	41,114	Q4 2024 Added 0.41%
EMN Eastman Chemical CO Basic Materials	$11.7B	$3.12 Billion 0.22% of portfolio	34,209	Q4 2024 Added 1.92%
ZTS Zoetis Inc. Healthcare	$78.2B	$2.69 Billion 0.19% of portfolio	16,509	Q4 2024 Added 0.14%
WEC Wec Energy Group, Inc. Utilities	$33B	$2.67 Billion 0.19% of portfolio	28,402	Q4 2024 Added 0.42%
GRMN Garmin LTD Technology	$43.1B	$2.75 Billion 0.19% of portfolio	13,332	Q4 2024 Added 0.27%
GILD Gilead Sciences, Inc. Healthcare	$145B	$2.75 Billion 0.19% of portfolio	29,762	Q4 2024 Reduced 0.13%
VST Vistra Corp. Utilities	$52.8B	$2.6 Billion 0.18% of portfolio	18,845	Q4 2024 Added 25.07%
WDAY Workday, Inc. Technology	$52.2B	$2.6 Billion 0.18% of portfolio	10,091	Q4 2024 Added 1.47%
DE Deere & CO Industrials	$141B	$2.56 Billion 0.18% of portfolio	6,035	Q4 2024 Added 8.95%
NDAQ Nasdaq, Inc. Financial Services	$38.7B	$2.43 Billion 0.17% of portfolio	31,485	Q4 2024 Added 2.02%
ETR Entergy Corp Utilities	$17.2B	$2.07 Billion 0.15% of portfolio	27,356	Q4 2024 Added 102.16%
QCOM Qualcomm Inc Technology	$178B	$2.18 Billion 0.15% of portfolio	14,179	Q4 2024 Reduced 0.5%
TFC Truist Financial Corp Financial Services	$57.2B	$2.02 Billion 0.14% of portfolio	46,674	Q4 2024 Reduced 1.46%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.29B	$1.99 Billion 0.14% of portfolio	14,824	Q1 2024 Reduced 0.19%
DXCM Dexcom Inc Healthcare	$31.7B	$2.04 Billion 0.14% of portfolio	26,263	Q4 2024 New
KDP Keurig Dr Pepper Inc. Consumer Defensive	$47.2B	$1.9 Billion 0.13% of portfolio	59,220	Q4 2024 Reduced 3.32%
CTRA Coterra Energy Inc. Energy	$20.8B	$1.67 Billion 0.12% of portfolio	65,391	Q4 2024 Reduced 0.06%
COP Conocophillips Energy	$113B	$1.77 Billion 0.12% of portfolio	17,840	Q4 2024 Reduced 54.37%
HPQ Hp Inc Technology	$30.5B	$1.53 Billion 0.11% of portfolio	46,842	Q4 2024 Reduced 0.75%
BDX Becton Dickinson & CO Healthcare	$63.9B	$1.63 Billion 0.11% of portfolio	7,165	Q4 2024 Added 9.89%
AMGN Amgen Inc Healthcare	$169B	$1.54 Billion 0.11% of portfolio	5,926	Q4 2024 Reduced 54.29%
GBCI Glacier Bancorp, Inc. Financial Services	$5.1B	$1.63 Billion 0.11% of portfolio	32,499	Q4 2024 Added 0.6%
DTE Dte Energy CO Utilities	$25.6B	$1.48 Billion 0.1% of portfolio	12,219	Q4 2024 Reduced 0.65%
TGT Target Corp Consumer Defensive	$53.6B	$1.43 Billion 0.1% of portfolio	10,565	Q4 2024 Reduced 13.16%
DEO Diageo PLC Consumer Defensive	$64.9B	$1.41 Billion 0.1% of portfolio	11,057	Q4 2024 Reduced 30.13%
CHK Chesapeake Energy Corp Energy	$10.4B	$1.42 Billion 0.1% of portfolio	14,290	Q4 2024 New
CPT Camden Property Trust Real Estate	$13.3B	$1.26 Billion 0.09% of portfolio	10,846	Q4 2024 Added 0.97%
TSLA Tesla, Inc. Consumer Cyclical	$881B	$1.22 Billion 0.09% of portfolio	3,033	Q4 2024 Reduced 1.14%

Summary

Portfolio
No. of Stocks 231
Current Value $1.42 Trillion
Prior Value $1.39 Trillion
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 10 stocks
Additional Purchases 85 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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First American Bank Portfolio Holdings