First American Bank Portfolio Holdings by Sector

First American Bank

$1.59 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI TXN TSM QCOM 6 stocks	$206 Million 13.1% of portfolio	2	4	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$166 Million 10.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS CRWD 5 stocks	$130 Million 8.28% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$112 Million 7.11% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK GILD AMGN AZN BMY 9 stocks	$86.8 Million 5.52% of portfolio	2	5	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO WFC 4 stocks	$55.6 Million 3.54% of portfolio	2	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY KRE VO IVOO VIOO VPU VB 23 stocks	$55.2 Million 3.52% of portfolio	10	5	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$54.2 Million 3.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$44.5 Million 2.83% of portfolio	2	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$44.1 Million 2.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$38.8 Million 2.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$36.1 Million 2.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC RTX LMT GD 5 stocks	$35.3 Million 2.25% of portfolio	3	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN CMI ITW EMR IR 5 stocks	$32.7 Million 2.08% of portfolio	3	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO A DGX ILMN 5 stocks	$32.1 Million 2.04% of portfolio	4	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW ABT DXCM ZBH 5 stocks	$31.6 Million 2.01% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$30.1 Million 1.91% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP CMS WEC PEG ETR DTE NEE 7 stocks	$29.6 Million 1.89% of portfolio	7	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$21.5 Million 1.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$20.4 Million 1.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$20.4 Million 1.3% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$19.4 Million 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts

Specialty Business Services \| Industrials CTAS 1 stocks	$19.3 Million 1.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$17.7 Million 1.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$16.3 Million 1.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$16.1 Million 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFR GBCI TFC HBAN BY 6 stocks	$15.1 Million 0.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$13.8 Million 0.88% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$12.4 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$11.3 Million 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD SHW DD RPM 4 stocks	$10.1 Million 0.64% of portfolio	3	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$9.99 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts

Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$8.67 Million 0.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$8.5 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$8.19 Million 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM 2 stocks	$8.08 Million 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$8.02 Million 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$7.98 Million 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$7.88 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$7.66 Million 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK EQT COP 3 stocks	$7.48 Million 0.48% of portfolio	3	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST NRG 2 stocks	$6.13 Million 0.39% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CNHI CAT 3 stocks	$5.48 Million 0.35% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$5.2 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$4.48 Million 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.38 Million 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV 2 stocks	$3.93 Million 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB DTM 2 stocks	$3.39 Million 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$3.23 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BDX 2 stocks	$3.18 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare HQY VEEV 2 stocks	$2.42 Million 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.84 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR 1 stocks	$1.44 Million 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.3 Million 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1.22 Million 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.22 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$932,336 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$834,234 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$812,317 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$773,754 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS 1 stocks	$746,761 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$537,370 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$427,385 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$264,485 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$240,467 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$215,037 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$213,100 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$26,738 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First American Bank Portfolio Holdings by Sector

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