First American Bank Portfolio Holdings by Sector

First American Bank

$1.65 Trillion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI TSM TXN QCOM 6 stocks	$213 Million 13.12% of portfolio	2	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$174 Million 10.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$131 Million 8.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS CRWD 5 stocks	$118 Million 7.3% of portfolio	1	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ GILD AMGN AZN BMY 9 stocks	$105 Million 6.46% of portfolio	3	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO WFC 4 stocks	$58.2 Million 3.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$57.2 Million 3.53% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY KRE IVOO VO VIOO VB VIG 23 stocks	$54.8 Million 3.38% of portfolio	8	7	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$45.7 Million 2.82% of portfolio	2	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$42.8 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$39.5 Million 2.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A DGX ILMN 5 stocks	$38.7 Million 2.39% of portfolio	4	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC RTX LMT GD 5 stocks	$35.2 Million 2.17% of portfolio	2	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$34.6 Million 2.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare EW BSX ABT DXCM ZBH 5 stocks	$33.1 Million 2.04% of portfolio	5	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI ITW EMR IR 5 stocks	$30.9 Million 1.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$30.8 Million 1.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP CMS PEG WEC ETR NEE DTE 7 stocks	$30.6 Million 1.89% of portfolio	6	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$21.8 Million 1.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$21.6 Million 1.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$19.8 Million 1.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$17.4 Million 1.07% of portfolio	-	2	-	-	0 Calls 0 Puts

Insurance—Diversified \| Financial Services BRK-B 1 stocks	$17.2 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$16.8 Million 1.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$16.4 Million 1.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$16.1 Million 0.99% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$15.6 Million 0.96% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFR GBCI TFC HBAN BY 6 stocks	$15.3 Million 0.95% of portfolio	1	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$12.9 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$11 Million 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$10.8 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$10.7 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts

Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$9.62 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$8.2 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM 2 stocks	$7.89 Million 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK EQT COP 3 stocks	$7.73 Million 0.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$7.69 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$7.54 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$7.46 Million 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$7.37 Million 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI CAT 3 stocks	$5.94 Million 0.37% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$5.79 Million 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4.96 Million 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW DD RPM 4 stocks	$4.52 Million 0.28% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy DTM WMB 2 stocks	$4.17 Million 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$3.79 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3.77 Million 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV 2 stocks	$3.47 Million 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$3.27 Million 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY VEEV 2 stocks	$2.47 Million 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$2.36 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.9 Million 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.78 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$1.77 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1.39 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.28 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.21 Million 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AVB 1 stocks	$1.04 Million 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$958,151 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$878,306 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$758,577 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$740,095 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$681,856 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$473,028 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$385,910 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$278,363 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$233,430 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$216,870 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts

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First American Bank Portfolio Holdings by Sector

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