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
COP Conocophillips Energy	$130B	$1.77 Billion 0.12% of portfolio	17,840	Q4 2024 Reduced 54.37%
HPQ Hp Inc Technology	$28.9B	$1.53 Billion 0.11% of portfolio	46,842	Q4 2024 Reduced 0.75%
Arista Networks Inc	-	$1.58 Billion 0.11% of portfolio	-	Q4 2024 New
BDX Becton Dickinson & CO Healthcare	$64.9B	$1.63 Billion 0.11% of portfolio	7,165	Q4 2024 Added 9.89%
AMGN Amgen Inc Healthcare	$164B	$1.54 Billion 0.11% of portfolio	5,926	Q4 2024 Reduced 54.29%
GBCI Glacier Bancorp, Inc. Financial Services	$4.85B	$1.63 Billion 0.11% of portfolio	32,499	Q4 2024 Added 0.6%
DTE Dte Energy CO Utilities	$26.5B	$1.48 Billion 0.1% of portfolio	12,219	Q4 2024 Reduced 0.65%
TGT Target Corp Consumer Defensive	$47.7B	$1.43 Billion 0.1% of portfolio	10,565	Q4 2024 Reduced 13.16%
DEO Diageo PLC Consumer Defensive	$60B	$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
VB Vanguard Small Cap ETF ETFs	$0	$1.44 Billion 0.1% of portfolio	6,009	Q4 2024 Added 6.02%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.44 Billion 0.1% of portfolio	7,334	Q2 2024 New
CPT Camden Property Trust Real Estate	$13B	$1.26 Billion 0.09% of portfolio	10,846	Q4 2024 Added 0.97%
TSLA Tesla, Inc. Consumer Cyclical	$832B	$1.22 Billion 0.09% of portfolio	3,033	Q4 2024 Reduced 1.14%
AZN Astrazeneca PLC Healthcare	$229B	$1.33 Billion 0.09% of portfolio	20,314	Q4 2024 Added 5.68%
AON Aon PLC Financial Services	$81.6B	$1.27 Billion 0.09% of portfolio	3,540	Q4 2024 Reduced 0.03%
FTV Fortive Corp Technology	$25.7B	$1.31 Billion 0.09% of portfolio	17,470	Q3 2024 Reduced 1.59%
GD General Dynamics Corp Industrials	$73.9B	$1.09 Billion 0.08% of portfolio	4,148	Q4 2024 Added 7.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.15 Billion 0.08% of portfolio	24,150	Q4 2024 Reduced 15.09%
VPU Vanguard Utilities ETF ETFs	$0	$1.19 Billion 0.08% of portfolio	7,311	Q4 2024 Added 6.09%
DD Du Pont De Nemours, Inc. Basic Materials	$37.1B	$1.14 Billion 0.08% of portfolio	14,887	Q4 2024 Added 0.77%
MA Mastercard Inc Financial Services	$516B	$1.11 Billion 0.08% of portfolio	2,110	Q4 2024 Added 10.94%
BMY Bristol Myers Squibb CO Healthcare	$128B	$1.13 Billion 0.08% of portfolio	19,951	Q4 2024 Reduced 0.06%
MLM Martin Marietta Materials Inc Basic Materials	$29.8B	$1 Billion 0.07% of portfolio	1,941	Q4 2024 Added 19.59%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.01 Billion 0.07% of portfolio	22,945	Q4 2024 Reduced 8.53%
BP Bp PLC Energy	$104B	$786 Million 0.06% of portfolio	26,589	Q3 2022 Added 2.47%
BMO Bank Of Montreal Financial Services	$64.2B	$908 Million 0.06% of portfolio	9,360	Q4 2023 Reduced 15.8%
MCD Mcdonalds Corp Consumer Cyclical	$226B	$898 Million 0.06% of portfolio	3,096	Q4 2024 Added 0.26%
XLP Consumer Staples Sector Spdr ETFs	$0	$791 Million 0.06% of portfolio	10,068	Q4 2024 New
CB Chubb LTD Financial Services	$123B	$789 Million 0.06% of portfolio	2,856	Q4 2024 Reduced 0.35%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$903 Million 0.06% of portfolio	5,069	Q4 2024 Reduced 6.51%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$917 Million 0.06% of portfolio	7,960	Q3 2023 Added 284.79%
IWM Ishares Russell 2000 ETF ETFs	$0	$755 Million 0.05% of portfolio	3,419	Q4 2024 Added 0.38%
CAT Caterpillar Inc Industrials	$174B	$732 Million 0.05% of portfolio	2,017	Q3 2024 Added 0.4%
GPC Genuine Parts CO Consumer Cyclical	$16.7B	$703 Million 0.05% of portfolio	6,019	Q3 2024 Reduced 0.3%
MSI Motorola Solutions, Inc. Technology	$72.3B	$702 Million 0.05% of portfolio	1,518	Q4 2024 Added 0.6%
ILMN Illumina, Inc. Healthcare	$12.6B	$588 Million 0.04% of portfolio	4,403	Q4 2024 Reduced 8.42%
CTVA Corteva, Inc. Basic Materials	$43.9B	$626 Million 0.04% of portfolio	10,989	Q4 2024 Added 1.05%
PFE Pfizer Inc Healthcare	$141B	$601 Million 0.04% of portfolio	22,646	Q4 2024 Added 1.22%
VEEV Veeva Systems Inc Healthcare	$32.9B	$566 Million 0.04% of portfolio	2,690	Q1 2024 Reduced 1.79%
DOW Dow Inc. Basic Materials	$24.2B	$594 Million 0.04% of portfolio	14,811	Q4 2024 Added 0.78%
SLB Schlumberger Limited Energy	$59.4B	$549 Million 0.04% of portfolio	14,308	Q4 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$629 Million 0.04% of portfolio	4,575	Q4 2024 New
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$553 Million 0.04% of portfolio	7,310	Q3 2023 Added 47.68%
COST Costco Wholesale Corp Consumer Defensive	$411B	$532 Million 0.04% of portfolio	581	Q4 2024 Added 93.67%
INGR Ingredion Inc Consumer Defensive	$8.84B	$481 Million 0.03% of portfolio	3,500	Q4 2019 New
NEE Nextera Energy Inc Utilities	$138B	$442 Million 0.03% of portfolio	6,161	Q4 2024 Added 6.65%
CEG Constellation Energy Corp Utilities	$68.4B	$388 Million 0.03% of portfolio	1,733	Q4 2024 Added 6.12%
TTD Trade Desk, Inc. Technology	$24.8B	$442 Million 0.03% of portfolio	3,763	Q1 2024 Reduced 9.25%
IYW Ishares Dj Us Tech ETF ETFs	$0	$338 Million 0.02% of portfolio	2,117	Q4 2024 New

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