First American Bank Portfolio Holdings by Sector

First American Bank

$1.42 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$164 Million 11.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI TXN QCOM 5 stocks	$158 Million 11.28% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$102 Million 7.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$85.7 Million 6.1% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ GILD AMGN AZN BMY 9 stocks	$81.4 Million 5.79% of portfolio	4	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$52.4 Million 3.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$51.3 Million 3.65% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY IVOO VO KRE VIOO XLE VB 26 stocks	$48.5 Million 3.45% of portfolio	12	6	4	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO WFC 4 stocks	$40.8 Million 2.9% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$39.2 Million 2.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$36.5 Million 2.6% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO ILMN 3 stocks	$32.1 Million 2.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$28.9 Million 2.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW ABT DXCM 4 stocks	$28.1 Million 2.0% of portfolio	3	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW CMI EMR IR 5 stocks	$27.6 Million 1.97% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC BA RTX LMT GD 5 stocks	$25.5 Million 1.82% of portfolio	3	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$24.5 Million 1.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP CMS PEG WEC ETR DTE NEE 7 stocks	$23.4 Million 1.67% of portfolio	6	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$22.7 Million 1.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$21.6 Million 1.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$21 Million 1.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$19.5 Million 1.39% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$18.1 Million 1.29% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$17.7 Million 1.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$15.9 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$15.6 Million 1.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC CFR GBCI BY HBAN 6 stocks	$15.3 Million 1.09% of portfolio	2	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$14.5 Million 1.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$13.6 Million 0.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$13.2 Million 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN DD RPM 4 stocks	$12.1 Million 0.86% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$10.8 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY TTD 3 stocks	$9.16 Million 0.65% of portfolio	2	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.1 Million 0.65% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$8.67 Million 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$7.68 Million 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$7.09 Million 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$6.81 Million 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$6.63 Million 0.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$5.97 Million 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$5.59 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$4.98 Million 0.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA CHK 3 stocks	$4.86 Million 0.35% of portfolio	1	2	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4.85 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.16 Million 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4.13 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$4.11 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV 2 stocks	$4.06 Million 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$3.57 Million 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3.29 Million 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.69 Million 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2.6 Million 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1.63 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.53 Million 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1.26 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.22 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$897,500 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$789,113 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$702,779 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$625,932 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$594,365 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$565,573 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$548,569 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$481,460 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$387,689 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$247,259 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$30,581 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First American Bank Portfolio Holdings by Sector

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