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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$452B
$6.71 Billion 0.47% of portfolio
40,292
Q1 2024 Reduced 0.98%
$198B
$6.41 Billion 0.45% of portfolio
57,547
Q4 2024 Reduced 0.4%
$190B
$6.11 Billion 0.43% of portfolio
5,768
Q4 2024 Added 1.66%
$227B
$6.15 Billion 0.43% of portfolio
61,802
Q4 2024 Reduced 1.68%
$148B
$5.97 Billion 0.42% of portfolio
36,711
Q4 2024 Added 0.47%
$81.2B
$5.6 Billion 0.39% of portfolio
22,098
Q4 2024 Reduced 0.03%
$39.9B
$5.59 Billion 0.39% of portfolio
61,591
Q4 2024 Added 1.36%
$68.5B
$5.41 Billion 0.38% of portfolio
19,068
Q4 2024 Added 0.31%
$20.7B
$5.32 Billion 0.37% of portfolio
79,851
Q4 2024 Added 2.14%
$181B
$5.32 Billion 0.37% of portfolio
45,952
Q4 2024 Added 0.15%
$88.6B
$4.85 Billion 0.34% of portfolio
81,158
Q4 2024 Reduced 0.14%
$51.7B
$4.71 Billion 0.33% of portfolio
13,506
Q4 2024 Added 4.33%
$76.7B
$4.23 Billion 0.3% of portfolio
30,299
Q4 2024 Reduced 1.05%
$424B
$4.31 Billion 0.3% of portfolio
29,777
Q4 2024 Added 3.93%
$263B
$4.28 Billion 0.3% of portfolio
72,305
Q4 2024 Reduced 0.03%
$160B
$4.11 Billion 0.29% of portfolio
109,641
Q4 2024 Reduced 7.48%
$129B
$4.16 Billion 0.29% of portfolio
14,226
Q4 2024 Reduced 2.09%
Linde PLC
-
$3.96 Billion 0.28% of portfolio
-
Q4 2024 Added 10.67%
$236B
$4 Billion 0.28% of portfolio
35,390
Q4 2024 Added 0.03%
Thomson Reuters Corp
-
$3.8 Billion 0.27% of portfolio
-
Q4 2024 Added 1.21%
$146B
$3.9 Billion 0.27% of portfolio
52,738
Q4 2024 Added 2.61%
$0
$3.67 Billion 0.26% of portfolio
34,787
Q4 2024 Added 9.37%
$41.9B
$3.68 Billion 0.26% of portfolio
43,564
Q4 2024 Added 0.52%
$8.38B
$3.57 Billion 0.25% of portfolio
67,329
Q4 2024 Added 1.93%
$61.9B
$3.46 Billion 0.24% of portfolio
30,354
Q4 2024 Reduced 8.08%
$0
$3.43 Billion 0.24% of portfolio
12,975
Q4 2024 Added 3.68%
$116B
$3.43 Billion 0.24% of portfolio
7,066
Q4 2024 Reduced 0.3%
$58.7B
$3.25 Billion 0.23% of portfolio
41,114
Q4 2024 Added 0.41%
$11.8B
$3.12 Billion 0.22% of portfolio
34,209
Q4 2024 Added 1.92%
$0
$2.98 Billion 0.21% of portfolio
49,442
Q4 2024 Added 95.84%
$75.1B
$2.69 Billion 0.19% of portfolio
16,509
Q4 2024 Added 0.14%
$32.8B
$2.67 Billion 0.19% of portfolio
28,402
Q4 2024 Added 0.42%
$43.1B
$2.75 Billion 0.19% of portfolio
13,332
Q4 2024 Added 0.27%
$138B
$2.75 Billion 0.19% of portfolio
29,762
Q4 2024 Reduced 0.13%
$62.6B
$2.6 Billion 0.18% of portfolio
18,845
Q4 2024 Added 25.07%
$51.5B
$2.6 Billion 0.18% of portfolio
10,091
Q4 2024 Added 1.47%
$0
$2.56 Billion 0.18% of portfolio
24,119
Q4 2024 Reduced 1.21%
$148B
$2.56 Billion 0.18% of portfolio
6,035
Q4 2024 Added 8.95%
Veralto Corp.
-
$2.39 Billion 0.17% of portfolio
-
Q4 2024 Reduced 0.1%
$39.8B
$2.43 Billion 0.17% of portfolio
31,485
Q4 2024 Added 2.02%
Blackrock, Inc.
-
$2.36 Billion 0.17% of portfolio
-
Q4 2024 New
$17.3B
$2.07 Billion 0.15% of portfolio
27,356
Q4 2024 Added 102.16%
$0
$2.12 Billion 0.15% of portfolio
24,791
Q4 2024 Added 50.82%
$186B
$2.18 Billion 0.15% of portfolio
14,179
Q4 2024 Reduced 0.5%
$60.6B
$2.02 Billion 0.14% of portfolio
46,674
Q4 2024 Reduced 1.46%
$9B
$1.99 Billion 0.14% of portfolio
14,824
Q1 2024 Reduced 0.19%
$34.3B
$2.04 Billion 0.14% of portfolio
26,263
Q4 2024 New
$48.2B
$1.9 Billion 0.13% of portfolio
59,220
Q4 2024 Reduced 3.32%
$22.4B
$1.67 Billion 0.12% of portfolio
65,391
Q4 2024 Reduced 0.06%

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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