First American Bank Portfolio Holdings

First American Bank

$1.65 Trillion
Q4 2025

First American Bank has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $174B, Broadcom Inc. with a value of $112B, Microsoft Corp with a value of $97.1B, Alphabet Inc. with a value of $88.8B, and Nvidia Corp with a value of $70.3B.

Examining the 13F form we can see an increase of $58.9B in the current position value, from $1.59T to 1.65T.

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 $1.65 Trillion

Technology: $549 Billion

Financial Services: $211 Billion

Healthcare: $189 Billion

Industrials: $145 Billion

Communication Services: $142 Billion

Consumer Cyclical: $133 Billion

Consumer Defensive: $93.5 Billion

ETFs: $54.8 Billion

Other: $103 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$174 Billion 10.57% of portfolio	641,559	Q4 2025 Reduced 1.32%
AVGO Broadcom Inc. Technology	$139B	$112 Billion 6.81% of portfolio	324,794	Q4 2025 Reduced 1.71%
MSFT Microsoft Corp Technology	$3.78T	$97.1 Billion 5.88% of portfolio	200,697	Q4 2025 Added 0.11%
GOOGL Alphabet Inc. Communication Services	$1.65T	$88.8 Billion 5.38% of portfolio	283,676	Q4 2025 Reduced 0.07%
NVDA Nvidia Corp Technology	$465B	$70.3 Billion 4.26% of portfolio	376,768	Q4 2025 Added 0.64%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$57.2 Billion 3.47% of portfolio	247,937	Q4 2025 Added 0.37%
LLY Eli Lilly & CO Healthcare	$971B	$54.9 Billion 3.33% of portfolio	51,068	Q4 2025 Reduced 2.09%
JPM Jpmorgan Chase & CO Financial Services	$881B	$43.4 Billion 2.63% of portfolio	134,578	Q4 2025 Added 0.04%
V Visa Inc. Financial Services	$533B	$42.9 Billion 2.6% of portfolio	122,321	Q4 2025 Added 0.04%

PEP Pepsico Inc Consumer Defensive	$204B	$42.8 Billion 2.59% of portfolio	298,114	Q4 2025 Reduced 2.78%
GS Goldman Sachs Group Inc Financial Services	$265B	$34.1 Billion 2.07% of portfolio	38,814	Q4 2025 Added 0.03%
META Meta Platforms, Inc. Communication Services	$1.37T	$28.4 Billion 1.72% of portfolio	43,005	Q4 2025 Reduced 0.98%
ABBV Abb Vie Inc. Healthcare	$414B	$26.9 Billion 1.63% of portfolio	117,945	Q4 2025 Added 0.07%
TJX Tjx Companies Inc Consumer Cyclical	$170B	$21.8 Billion 1.32% of portfolio	142,123	Q4 2025 Added 0.59%
WMT Walmart Inc. Consumer Defensive	$279B	$21.2 Billion 1.28% of portfolio	190,059	Q4 2025 Reduced 0.99%
PG Procter & Gamble CO Consumer Defensive	$346B	$19.8 Billion 1.2% of portfolio	138,357	Q4 2025 Reduced 1.03%
HD Home Depot, Inc. Consumer Cyclical	$367B	$19.5 Billion 1.18% of portfolio	56,545	Q4 2025 Reduced 0.4%
DHR Danaher Corp Healthcare	$160B	$18.3 Billion 1.11% of portfolio	79,948	Q4 2025 Added 2.57%

XOM Exxon Mobil Corp Energy	$490B	$17.6 Billion 1.07% of portfolio	146,144	Q4 2025 Reduced 0.23%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$17.7 Billion 1.07% of portfolio	30,580	Q4 2025 Added 3.68%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$17.2 Billion 1.04% of portfolio	34,164	Q4 2025 Reduced 3.2%
CTAS Cintas Corp Industrials	$19B	$16.8 Billion 1.02% of portfolio	89,461	Q4 2025 Reduced 4.7%
ETN Eaton Corp PLC Industrials	$140B	$16.6 Billion 1.0% of portfolio	52,058	Q4 2025 Added 0.06%
MAR Marriott International Inc Consumer Cyclical	$92.7B	$16.4 Billion 0.99% of portfolio	52,928	Q4 2025 Added 0.08%
ADI Analog Devices Inc Technology	$118B	$15.8 Billion 0.96% of portfolio	58,133	Q4 2025 Reduced 0.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.6 Billion 0.95% of portfolio	24,910	Q4 2025 Added 2.48%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$15.1 Billion 0.92% of portfolio	62,772	Q4 2025 Reduced 0.07%
GOOG Alphabet Inc. Communication Services	$1.74T	$13.8 Billion 0.84% of portfolio	43,999	Q4 2025 Reduced 0.35%
BAC Bank Of America Corp Financial Services	$413B	$13.2 Billion 0.8% of portfolio	240,237	Q4 2025 Added 7.49%
ACN Accenture PLC Technology	$152B	$12.9 Billion 0.78% of portfolio	48,120	Q4 2025 Reduced 4.61%
EW Edwards Lifesciences Corp Healthcare	$53.4B	$12.7 Billion 0.77% of portfolio	149,175	Q4 2025 Added 4.17%
ICE Intercontinental Exchange, Inc. Financial Services	$84.9B	$12.7 Billion 0.77% of portfolio	78,256	Q4 2025 Added 0.13%
CVX Chevron Corp Energy	$303B	$12.3 Billion 0.75% of portfolio	80,699	Q4 2025 Reduced 1.07%
BA Boeing CO Industrials	$114B	$12.2 Billion 0.74% of portfolio	55,969	Q4 2025 Added 0.68%
PANW Palo Alto Networks Inc Technology	$61.4B	$11.6 Billion 0.71% of portfolio	63,234	Q4 2025 Reduced 0.09%
BSX Boston Scientific Corp Healthcare	$147B	$11.6 Billion 0.7% of portfolio	121,817	Q4 2025 Added 0.01%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$89.7B	$11.3 Billion 0.68% of portfolio	60,787	Q4 2025 Reduced 0.59%
UNP Union Pacific Corp Industrials	$136B	$11 Billion 0.66% of portfolio	47,424	Q4 2025 Reduced 0.8%
VRT Vertiv Holdings CO Industrials	$32.7B	$10.8 Billion 0.65% of portfolio	66,525	Q4 2025 Added 0.48%
TT Trane Technologies PLC Industrials	$96.9B	$10.4 Billion 0.63% of portfolio	26,762	Q4 2025 Reduced 0.5%
AEP American Electric Power CO Inc Utilities	$62.3B	$10.2 Billion 0.62% of portfolio	88,264	Q4 2025 Added 0.51%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.1 Billion 0.61% of portfolio	14,858	Q4 2025 Added 0.3%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$9.87 Billion 0.6% of portfolio	47,279	Q4 2025 Reduced 1.05%
AMAT Applied Materials Inc Technology	$197B	$9.62 Billion 0.58% of portfolio	37,447	Q4 2025 Added 0.09%
NOC Northrop Grumman Corp Industrials	$86.7B	$9.62 Billion 0.58% of portfolio	16,879	Q4 2025 Reduced 0.59%
RTX Raytheon Technologies Corp Industrials	$258B	$8.92 Billion 0.54% of portfolio	48,634	Q4 2025 Added 0.23%
ORCL Oracle Corp Technology	$593B	$8.2 Billion 0.5% of portfolio	42,084	Q4 2025 Reduced 0.49%
CMI Cummins Inc Industrials	$65.2B	$8.24 Billion 0.5% of portfolio	16,136	Q4 2025 Reduced 0.36%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$8.04 Billion 0.49% of portfolio	26,473	Q4 2025 Added 39.8%
HON Honeywell International Inc Industrials	$132B	$7.69 Billion 0.47% of portfolio	39,423	Q4 2025 Reduced 2.4%

Summary

Portfolio
No. of Stocks 271
Current Value $1.65 Trillion
Prior Value $1.59 Trillion
Filing
Period Q4 2025
Filing Date January 20, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 71 stocks
Sold out of 0 stocks
Reduced holdings in 72 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Bank, based on Form 13F filings with the SEC.

News

Stay updated on First American Bank with notifications on news.

Account

First American Bank Portfolio Holdings