First American Bank Portfolio Holdings

First American Bank

  • $1.39 Trillion
  • Q3 2024

First American Bank has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155B, Microsoft Corp with a value of $85.5B, Broadcom Inc. with a value of $65B, Pepsico Inc with a value of $55.2B, and Eli Lilly & CO with a value of $50.3B.

Examining the 13F form we can see an increase of $55.9B in the current position value, from $1.34T to 1.39T.

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 $1.39 Trillion
Technology: $440 Billion
Healthcare: $188 Billion
Financial Services: $155 Billion
Industrials: $133 Billion
Consumer Defensive: $114 Billion
Consumer Cyclical: $113 Billion
Communication Services: $88 Billion
Energy: $45.8 Billion
Other: $104 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.72B
$1.66 Billion 0.12% of portfolio
14,824
Q1 2024 Reduced 0.19%
$34.6B
$1.69 Billion 0.12% of portfolio
47,195
Q3 2024 Reduced 9.17%
$23.4B
$1.58 Billion 0.11% of portfolio
12,299
Q3 2024 Reduced 10.29%
$0
$1.5 Billion 0.11% of portfolio
28,442
Q3 2024 Reduced 0.25%
$205B
$1.5 Billion 0.11% of portfolio
19,223
Q3 2024 Reduced 10.85%
$64.7B
$1.57 Billion 0.11% of portfolio
6,520
Q3 2024 Reduced 3.96%
$19.7B
$1.57 Billion 0.11% of portfolio
65,431
Q3 2024 Reduced 14.3%
$5.64B
$1.48 Billion 0.11% of portfolio
32,304
Q3 2024 Reduced 12.34%
$0
$1.44 Billion 0.1% of portfolio
16,437
Q1 2024 Reduced 11.33%
$26.5B
$1.38 Billion 0.1% of portfolio
17,470
Q3 2024 Reduced 1.59%
$0
$1.45 Billion 0.1% of portfolio
7,334
Q2 2024 New
$35.2B
$1.36 Billion 0.1% of portfolio
3,552
Q3 2023 Added 0.68%
$12.4B
$1.33 Billion 0.1% of portfolio
10,742
Q3 2024 Reduced 8.91%
$0
$1.34 Billion 0.1% of portfolio
5,668
Q3 2024 Added 5.83%
$0
$1.43 Billion 0.1% of portfolio
25,246
Q3 2024 New
$0
$1.2 Billion 0.09% of portfolio
6,891
Q3 2024 Added 36.46%
$74.8B
$1.23 Billion 0.09% of portfolio
3,541
Q3 2024 Added 0.03%
$0
$1.2 Billion 0.09% of portfolio
25,084
Q3 2024 Reduced 0.26%
$3.65B
$1.08 Billion 0.08% of portfolio
44,611
Q3 2024 Reduced 10.82%
$73B
$1.16 Billion 0.08% of portfolio
3,848
Q3 2023 Added 0.6%
$0
$972 Million 0.07% of portfolio
5,422
Q3 2024 Added 8.88%
$123B
$1.03 Billion 0.07% of portfolio
19,963
Q3 2024 Reduced 2.59%
$216B
$940 Million 0.07% of portfolio
3,088
Q3 2024 Reduced 0.39%
$511B
$939 Million 0.07% of portfolio
1,902
Q3 2024 New
$31.3B
$1.04 Billion 0.07% of portfolio
10,113
Q3 2024 Reduced 33.14%
$0
$899 Million 0.06% of portfolio
7,960
Q3 2023 Added 284.79%
$65.3B
$844 Million 0.06% of portfolio
9,360
Q4 2023 Reduced 15.8%
$194B
$789 Million 0.06% of portfolio
2,017
Q3 2024 Added 0.4%
$33.3B
$874 Million 0.06% of portfolio
1,623
Q3 2023 Added 2.2%
$88.2B
$835 Million 0.06% of portfolio
26,589
Q3 2022 Added 2.47%
$115B
$827 Million 0.06% of portfolio
2,866
Q3 2024 Added 0.35%
$16.6B
$841 Million 0.06% of portfolio
6,019
Q3 2024 Reduced 0.3%
$28.2B
$803 Million 0.06% of portfolio
14,697
Q3 2024 Reduced 2.51%
$1.46T
$803 Million 0.06% of portfolio
3,068
Q3 2024 Added 18.55%
$78.8B
$678 Million 0.05% of portfolio
1,509
Q3 2024 Added 0.27%
$41.3B
$639 Million 0.05% of portfolio
10,875
Q1 2024 Reduced 0.25%
$21.3B
$627 Million 0.05% of portfolio
4,808
Q3 2024 Reduced 3.08%
$0
$752 Million 0.05% of portfolio
3,406
Q3 2024 Added 0.44%
$150B
$647 Million 0.05% of portfolio
22,372
Q3 2024 Added 0.06%
$30.6B
$565 Million 0.04% of portfolio
2,690
Q1 2024 Reduced 1.79%
$0
$611 Million 0.04% of portfolio
7,310
Q3 2023 Added 47.68%
$143B
$488 Million 0.04% of portfolio
5,777
Q3 2024 Added 16.35%
$75.1B
$425 Million 0.03% of portfolio
1,633
Q3 2024 Reduced 1.45%
$9.14B
$481 Million 0.03% of portfolio
3,500
Q4 2019 New
$55B
$413 Million 0.03% of portfolio
3,763
Q1 2024 Reduced 9.25%
$0
$321 Million 0.02% of portfolio
1,423
Q1 2024 Reduced 65.68%
$1.09B
$212 Million 0.02% of portfolio
7,932
Q3 2024 New
$0
$277 Million 0.02% of portfolio
2,050
Q1 2021 New
$0
$286 Million 0.02% of portfolio
2,500
Q2 2023 Reduced 65.99%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.39 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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