Sponsored
The Analysis of First American Bank's Holdings & P&L
Currently, First American Bank holds 188 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+57.5K shares, valued at $2.6M), N/A (+3.8K shares, valued at $2.3M), N/A (+11.0K shares, valued at $2.2M); decreased their positions in MDLZ (-65.6K shares, valued at $3.8M), N/A (-12.3K shares, valued at $2.4M), N/A (-4.5K shares, valued at $1.4M); initiated new positions in N/A (+57.5K shares, valued at $2.6M), N/A (+11.0K shares, valued at $2.2M), ASML (+450 shares, valued at $594.4K).
1M P&L
+45.8M+3.33%
3M P&L
+45.6M+3.32%
HY P&L
+102.8M+7.81%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Consumer Electronics162.6M
12.5%
2Semiconductors102.3M
7.8%
3Software - Infrastructure91.3M
7.0%
Top Industries by Stock Count
1N/A29 stocks
17.6%
2Drug Manufacturers - General8 stocks
4.8%
3Utilities - Regulated Electric6 stocks
3.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC.8.8K shares-6.29%2026-03-312026-04-20
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
AAPL
-0.13%APPLE INC.
Shares640.7K
Event2026-03-31
Filed2026-04-20
BROADCOM INC
-1.39%BROADCOM INC
Shares320.3K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
0.20%ALPHABET INC
Shares284.2K
Event2026-03-31
Filed2026-04-20
MSFT
-0.57%MICROSOFT CORP COM
Shares199.6K
Event2026-03-31
Filed2026-04-20
NVDA
1.82%NVIDIA CORPORATION
Shares383.6K
Event2026-03-31
Filed2026-04-20
AMZN
1.64%AMAZON.COM INC.
Shares252.0K
Event2026-03-31
Filed2026-04-20
LLY
-0.87%ELI LILLY & CO
Shares50.6K
Event2026-03-31
Filed2026-04-20
PEP
-0.17%PEPSICO INC COM
Shares297.6K
Event2026-03-31
Filed2026-04-20
JPM
1.10%JP MORGAN CHASE & CO
Shares136.1K
Event2026-03-31
Filed2026-04-20
V
-0.72%VISA INC.
Shares121.4K
Event2026-03-31
Filed2026-04-20
GS
0.37%GOLDMAN SACHS GROUP INC
Shares39.0K
Event2026-03-31
Filed2026-04-20
ABBV
1.69%ABBVIE INC
Shares119.9K
Event2026-03-31
Filed2026-04-20
META
4.19%META PLATFORMS INC
Shares44.8K
Event2026-03-31
Filed2026-04-20
XOM
0.73%EXXON MOBIL CORP COM
Shares147.2K
Event2026-03-31
Filed2026-04-20
WMT
1.48%WALMART INC
Shares192.9K
Event2026-03-31
Filed2026-04-20
TJX
1.11%TJX COMPANIES INC
Shares143.7K
Event2026-03-31
Filed2026-04-20
PG
0.17%PROCTER & GAMBLE
Shares138.6K
Event2026-03-31
Filed2026-04-20
HD
1.17%HOME DEPOT INC
Shares57.2K
Event2026-03-31
Filed2026-04-20
EATON CORP PLC
0.25%EATON CORP PLC
Shares52.2K
Event2026-03-31
Filed2026-04-20
ADI
-0.74%ANALOG DEVICES, INC.
Shares57.7K
Event2026-03-31
Filed2026-04-20
MAR
0.78%MARRIOTT INTL INC CL A
Shares53.3K
Event2026-03-31
Filed2026-04-20
VANGUARD
15.23%VANGUARD
Shares28.7K
Event2026-03-31
Filed2026-04-20
CVX
0.99%CHEVRON CORP NEW
Shares81.5K
Event2026-03-31
Filed2026-04-20
VRT
-1.26%VERTIV HOLDINGS CO
Shares65.7K
Event2026-03-31
Filed2026-04-20
BERKSHIRE HATHAWAY INC
0.25%BERKSHIRE HATHAWAY INC
Shares34.2K
Event2026-03-31
Filed2026-04-20
CTAS
-0.33%CINTAS CORPORATION
Shares89.2K
Event2026-03-31
Filed2026-04-20
DHR
-1.86%DANAHER CORPORATION
Shares78.5K
Event2026-03-31
Filed2026-04-20
LOW
-0.47%LOWES COS INC
Shares62.5K
Event2026-03-31
Filed2026-04-20
TMO
-6.00%THERMO FISHER SCIENTIFIC
Shares28.7K
Event2026-03-31
Filed2026-04-20
AMAT
4.90%APPLIED MATERIALS INC COM
Shares39.3K
Event2026-03-31
Filed2026-04-20
ALPHABET INC
-0.32%ALPHABET INC
Shares43.9K
Event2026-03-31
Filed2026-04-20
ICE
2.12%INTERCONTINENTAL EXCHANGE INC
Shares79.9K
Event2026-03-31
Filed2026-04-20
AEP
5.78%AMERICAN ELECTRIC POWER
Shares93.4K
Event2026-03-31
Filed2026-04-20
BAC
2.38%BANK OF AMERICA CORP
Shares246.0K
Event2026-03-31
Filed2026-04-20
EW
0.15%EDWARDS LIFESCIENCES CORP COM
Shares149.4K
Event2026-03-31
Filed2026-04-20
NOC
1.05%NORTHROP GRUMMAN CORP
Shares17.1K
Event2026-03-31
Filed2026-04-20
UNP
0.74%UNION PAC CORP COM
Shares47.8K
Event2026-03-31
Filed2026-04-20
BA
1.66%BOEING CO
Shares56.9K
Event2026-03-31
Filed2026-04-20
TT
-0.16%TRANE TECHNOLOGIES
Shares26.7K
Event2026-03-31
Filed2026-04-20
MMC
0.39%MARSH & MCLENNAN COS INC
Shares61.0K
Event2026-03-31
Filed2026-04-20
PANW
0.82%PALO ALTO NETWORKS INC
Shares63.8K
Event2026-03-31
Filed2026-04-20
TSM
13.03%TAIWAN SEMICONDUCTOR-SPR ADR
Shares29.9K
Event2026-03-31
Filed2026-04-20
PNC
-0.05%PNC FINANCIAL SERVICES GROUP
Shares47.3K
Event2026-03-31
Filed2026-04-20
RTX
3.68%RTX CORP
Shares50.4K
Event2026-03-31
Filed2026-04-20
SPY
-2.22%SPDR S&P 500 ETF TRUST
Shares14.5K
Event2026-03-31
Filed2026-04-20
HON
1.27%HONEYWELL INTL INC
Shares39.9K
Event2026-03-31
Filed2026-04-20
CMI
-0.21%CUMMINS INC
Shares16.1K
Event2026-03-31
Filed2026-04-20
MERCK & CO INC NEW
1.86%MERCK & CO INC NEW
Shares67.8K
Event2026-03-31
Filed2026-04-20
JNJ
1.90%JOHNSON & JOHNSON
Shares33.2K
Event2026-03-31
Filed2026-04-20
BSX
4.54%BOSTON SCIENTIFIC CORP
Shares127.3K
Event2026-03-31
Filed2026-04-20
RSG
0.08%REPUBLIC SERVICES INC
Shares35.2K
Event2026-03-31
Filed2026-04-20
ACCENTURE PLC-CL A
-25.67%ACCENTURE PLC-CL A
Shares35.8K
Event2026-03-31
Filed2026-04-20
DIS
1.20%DISNEY
Shares69.7K
Event2026-03-31
Filed2026-04-20
CMS
1.67%CMS ENERGY CORPORATION
Shares86.0K
Event2026-03-31
Filed2026-04-20
SLDE
0.00%SLIDE INSURANCE HOLDINGS INC.
Shares363.4K
Event2026-03-31
Filed2026-04-20
CSCO
2.07%CISCO SYS INC
Shares82.8K
Event2026-03-31
Filed2026-04-20
TXN
5.82%TEXAS INSTRS INC COM
Shares32.2K
Event2026-03-31
Filed2026-04-20
ORCL
0.35%ORACLE CORP COM
Shares42.2K
Event2026-03-31
Filed2026-04-20
UNH
-1.54%UNITED HEALTH GROUP INC
Shares22.5K
Event2026-03-31
Filed2026-04-20
JCI
1.29%JOHNSON CTLS INTL PLC NPV
Shares43.9K
Event2026-03-31
Filed2026-04-20
ITW
-0.66%ILLINOIS TOOL
Shares22.0K
Event2026-03-31
Filed2026-04-20
PSX
0.49%PHILLIPS 66
Shares29.9K
Event2026-03-31
Filed2026-04-20
SCHW
4.88%SCHWAB (CHARLES) CORP COM
Shares56.6K
Event2026-03-31
Filed2026-04-20
MPC
-0.31%MARATHON PETROLEUM CORP
Shares21.6K
Event2026-03-31
Filed2026-04-20
LINDE PLC
4.07%LINDE PLC
Shares10.5K
Event2026-03-31
Filed2026-04-20
PLD
1.51%PROLOGIS INC
Shares39.4K
Event2026-03-31
Filed2026-04-20
ETR
2.02%ENTERGY CORP
Shares39.6K
Event2026-03-31
Filed2026-04-20
KRE
3.01%SPDR S&P
Shares65.9K
Event2026-03-31
Filed2026-04-20
ABT
-1.08%ABBOTT LABORATORIES
Shares41.1K
Event2026-03-31
Filed2026-04-20
GILD
0.00%GILEAD SCIENCES, INC.
Shares29.6K
Event2026-03-31
Filed2026-04-20
USFD
2.87%US FOODS HOLDING CORP
Shares44.7K
Event2026-03-31
Filed2026-04-20
WEC ENERGY GROUP INC
0.75%WEC ENERGY GROUP INC
Shares35.0K
Event2026-03-31
Filed2026-04-20
AJG
-1.46%GALLAGHER ARTHUR J & CO COM
Shares18.4K
Event2026-03-31
Filed2026-04-20
VST
16.45%VISTRA ENERGY CORPORATION
Shares26.5K
Event2026-03-31
Filed2026-04-20
DE
2.89%DEERE & CO
Shares7.0K
Event2026-03-31
Filed2026-04-20
IVOO
-1.30%VANGUARD
Shares34.7K
Event2026-03-31
Filed2026-04-20
LMT
1.21%LOCKHEED MARTIN CORP
Shares6.5K
Event2026-03-31
Filed2026-04-20
EXE
-0.79%EXPAND ENERGY CORP
Shares36.0K
Event2026-03-31
Filed2026-04-20
PM
99.31%PHILIP MORRIS INTL INC
Shares23.6K
Event2026-03-31
Filed2026-04-20
AHR
1.62%AMERICAN HEALTHCARE REIT INC.
Shares82.7K
Event2026-03-31
Filed2026-04-20
VO
8.31%VANGUARD
Shares13.4K
Event2026-03-31
Filed2026-04-20
NFLX
13.44%NETFLIX INC
Shares34.3K
Event2026-03-31
Filed2026-04-20
AMRZ
19.36%AMRIZE LTD.
Shares58.6K
Event2026-03-31
Filed2026-04-20
NDAQ
4.81%NASDAQ INC
Shares36.8K
Event2026-03-31
Filed2026-04-20
ADP
-2.28%AUTOMATIC DATA PROCESSING INC
Shares14.4K
Event2026-03-31
Filed2026-04-20
GRMN
0.88%GARMIN LTD
Shares12.5K
Event2026-03-31
Filed2026-04-20
MA
18.68%MASTERCARD INC
Shares5.8K
Event2026-03-31
Filed2026-04-20
NEE
30.34%NEXTERA ENERGY
Shares30.9K
Event2026-03-31
Filed2026-04-20
APH
106.56%AMPHENOL CORP
Shares21.2K
Event2026-03-31
Filed2026-04-20
PEG
-28.58%PUBLIC SVC ENTERPRISE GRP INC
Shares33.0K
Event2026-03-31
Filed2026-04-20
VB
22.54%VANGUARD
Shares10.0K
Event2026-03-31
Filed2026-04-20
VIOO
-3.53%VANGUARD
Shares22.6K
Event2026-03-31
Filed2026-04-20
COP
1.58%CONOCOPHILLIPS
Shares19.4K
Event2026-03-31
Filed2026-04-20
MEDLINE INC.
NewMEDLINE INC.
Shares57.5K
Event2026-03-31
Filed2026-04-20
DTM
1.32%DT MIDSTREAM INC
Shares18.3K
Event2026-03-31
Filed2026-04-20
HOLX
2.71%HOLOGIC, INC.
Shares32.5K
Event2026-03-31
Filed2026-04-20
WMB
0.96%WILLIAMS COS INC
Shares33.8K
Event2026-03-31
Filed2026-04-20
SLB
1.52%SCHLUMBERGER LTD COM
Shares47.0K
Event2026-03-31
Filed2026-04-20
XLE
13.48%STATE STREET
Shares38.7K
Event2026-03-31
Filed2026-04-20
NOW
-15.36%SERVICENOW INC
Shares22.5K
Event2026-03-31
Filed2026-04-20
BLACKROCK, INC.
0.91%BLACKROCK, INC.
Shares2.4K
Event2026-03-31
Filed2026-04-20
EQT CORPORATION
-0.50%EQT CORPORATION
Shares36.0K
Event2026-03-31
Filed2026-04-20
MSI
3.12%MOTOROLA SOLUTIONS, INC
Shares5.3K
Event2026-03-31
Filed2026-04-20
ASTRAZENECA PLC
NewASTRAZENECA PLC
Shares11.0K
Event2026-03-31
Filed2026-04-20
AMGN
0.00%AMGEN INC
Shares5.9K
Event2026-03-31
Filed2026-04-20
DXCM
-10.22%DEXCOM INC
Shares32.6K
Event2026-03-31
Filed2026-04-20
CFR
0.00%CULLEN/FROST BANKERS, INC.
Shares14.8K
Event2026-03-31
Filed2026-04-20
DTE
0.83%DTE ENERGY CO
Shares13.2K
Event2026-03-31
Filed2026-04-20
CNH
1.30%CNH INDUSTRIAL NV
Shares170.3K
Event2026-03-31
Filed2026-04-20
THE COOPER COMPANIES, INC.
2.93%THE COOPER COMPANIES, INC.
Shares25.2K
Event2026-03-31
Filed2026-04-20
LAMR
-2.78%LAMAR ADVERTISING COMPANY
Shares13.6K
Event2026-03-31
Filed2026-04-20
GBCI
2.16%GLACIER BANCORP INC
Shares37.6K
Event2026-03-31
Filed2026-04-20
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares13.6K
Event2026-03-31
Filed2026-04-20
CRM
-37.81%SALESFORCE.COM, INC.
Shares9.0K
Event2026-03-31
Filed2026-04-20
THOMSON REUTERS CORP
-17.65%THOMSON REUTERS CORP
Shares18.2K
Event2026-03-31
Filed2026-04-20
SHW
-2.32%SHERWIN WILLIAMS CO COM
Shares5.0K
Event2026-03-31
Filed2026-04-20
VIG
0.00%VANGUARD
Shares7.3K
Event2026-03-31
Filed2026-04-20
GENERAL DYNAMICS CORPORATION
2.80%GENERAL DYNAMICS CORPORATION
Shares4.3K
Event2026-03-31
Filed2026-04-20
CAT
-2.58%CATERPILLAR INC DEL COM
Shares2.0K
Event2026-03-31
Filed2026-04-20
TFC
3.46%TRUIST FINL CORP
Shares31.4K
Event2026-03-31
Filed2026-04-20
VEA
-6.95%VANGUARD
Shares22.1K
Event2026-03-31
Filed2026-04-20
A
3.33%AGILENT TECHNOLOGIES INC
Shares11.9K
Event2026-03-31
Filed2026-04-20
HQY
-23.43%HEALTHEQUITY INC
Shares16.0K
Event2026-03-31
Filed2026-04-20
BMY
6.76%BRISTOL MYERS SQUIBB CO COM
Shares21.3K
Event2026-03-31
Filed2026-04-20
BMO
0.00%BANK OF MONTREAL
Shares9.4K
Event2026-03-31
Filed2026-04-20
BP
2.10%BP PLC SPONSORED ADR
Shares26.5K
Event2026-03-31
Filed2026-04-20
VLTO
-4.16%VERALTO CORP.
Shares13.2K
Event2026-03-31
Filed2026-04-20
ZBH
3.77%ZIMMER BIOMET HOLDINGS, INC.
Shares12.7K
Event2026-03-31
Filed2026-04-20
VWO
-2.23%VANGUARD
Shares21.3K
Event2026-03-31
Filed2026-04-20
MLM
0.46%MARTIN MARIETTA MATERIALS, INC.
Shares1.9K
Event2026-03-31
Filed2026-04-20
AON CORPORATION
0.00%AON CORPORATION
Shares3.5K
Event2026-03-31
Filed2026-04-20
TSLA
0.00%TESLA MOTORS INC
Shares2.8K
Event2026-03-31
Filed2026-04-20
MCD
5.42%MCDONALDS CORP
Shares3.3K
Event2026-03-31
Filed2026-04-20
CB
11.37%CHUBB LIMITED
Shares3.1K
Event2026-03-31
Filed2026-04-20
QUAL
0.00%ISHARES MSCI
Shares5.3K
Event2026-03-31
Filed2026-04-20
GSLC
0.00%GOLDMAN ACTIVEBETA US LC ETF
Shares8.0K
Event2026-03-31
Filed2026-04-20
SNPS
1.87%SYNOPSYS INC.
Shares2.4K
Event2026-03-31
Filed2026-04-20
CTVA
-1.34%CORTEVA INC
Shares11.2K
Event2026-03-31
Filed2026-04-20
FTV
-7.18%FORTIVE CORPORATION
Shares16.2K
Event2026-03-31
Filed2026-04-20
QNITY ELECTRONICS INC.
0.00%QNITY ELECTRONICS INC.
Shares7.6K
Event2026-03-31
Filed2026-04-20
AVB
-11.24%AVALONBAY COMMUNITIES, INC.
Shares5.1K
Event2026-03-31
Filed2026-04-20
EFA
0.00%SHARES
Shares7.3K
Event2026-03-31
Filed2026-04-20
IWM
-20.25%SHARES
Shares2.8K
Event2026-03-31
Filed2026-04-20
NTRS
0.00%NORTHERN TRUST CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-04-20
QCOM
6.17%QUALCOMM INC COM
Shares5.4K
Event2026-03-31
Filed2026-04-20
DGX
2.63%QUEST DIAGNOSTICS INCORPORATED
Shares3.5K
Event2026-03-31
Filed2026-04-20
DUPONT DE NEMOURS INC
0.00%DUPONT DE NEMOURS INC
Shares14.8K
Event2026-03-31
Filed2026-04-20
SOLSTICE ADVANCED MATERIALS INC.
-6.29%SOLSTICE ADVANCED MATERIALS INC.
Shares8.8K
Event2026-03-31
Filed2026-04-20
INVESCO
103.93%INVESCO
Shares1.1K
Event2026-03-31
Filed2026-04-20
GPC
2.51%GENUINE PARTS COMPANY
Shares6.2K
Event2026-03-31
Filed2026-04-20
PFE
1.54%PFIZER INC COM
Shares23.2K
Event2026-03-31
Filed2026-04-20
ASML
NewASML HOLDING NV
Shares450
Event2026-03-31
Filed2026-04-20
EVSD
NewEATON VANCE
Shares11.2K
Event2026-03-31
Filed2026-04-20
VONV
50.14%VANGUARD
Shares6.0K
Event2026-03-31
Filed2026-04-20
JCPB
NewJPMORGAN
Shares11.1K
Event2026-03-31
Filed2026-04-20
VPLS
NewVANGUARD
Shares6.8K
Event2026-03-31
Filed2026-04-20
VFLO
NewVICTORY PORTFOLIOS II
Shares12.9K
Event2026-03-31
Filed2026-04-20
COST
6.44%COSTCO WHSL CORP
Shares496
Event2026-03-31
Filed2026-04-20
ILMN
0.00%ILLUMINA, INC.
Shares4.0K
Event2026-03-31
Filed2026-04-20
SGOV
-33.41%ISHARES TRUST
Shares4.7K
Event2026-03-31
Filed2026-04-20
EMR
0.18%EMERSON ELECTRIC CO
Shares3.3K
Event2026-03-31
Filed2026-04-20
DOW
3.13%DOW INC
Shares9.6K
Event2026-03-31
Filed2026-04-20
FMDE
NewFIDELITY
Shares11.0K
Event2026-03-31
Filed2026-04-20
INGR
0.00%INGREDION INCORPORATED
Shares3.5K
Event2026-03-31
Filed2026-04-20
CEG
4.85%CONSTELLATION ENERGY CORP
Shares1.4K
Event2026-03-31
Filed2026-04-20
IDEQ
NewLAZARD
Shares11.9K
Event2026-03-31
Filed2026-04-20
VEEV
-16.32%VEEVA SYSTEMS INC
Shares2.1K
Event2026-03-31
Filed2026-04-20
VONG
NewVANGUARD
Shares3.3K
Event2026-03-31
Filed2026-04-20
WFC
0.00%WELLS FARGO & COMPANY
Shares4.4K
Event2026-03-31
Filed2026-04-20
XLK
-9.40%STATE STREET
Shares2.6K
Event2026-03-31
Filed2026-04-20
DVY
0.00%SHARES
Shares2.0K
Event2026-03-31
Filed2026-04-20
TRGP
NewTARGA RES CORP
Shares1.2K
Event2026-03-31
Filed2026-04-20
ACWV
0.00%ISHARES MSCI
Shares2.5K
Event2026-03-31
Filed2026-04-20
VRTX
0.00%VERTEX PHARMACEUTICALS, INC.
Shares614
Event2026-03-31
Filed2026-04-20
CALF
0.00%PACER
Shares6.0K
Event2026-03-31
Filed2026-04-20
BND
NewVANGUARD
Shares3.5K
Event2026-03-31
Filed2026-04-20
MDLZ
-93.72%MONDELEZ INTERNATIONAL INC
Shares4.4K
Event2026-03-31
Filed2026-04-20
BY
0.00%BYLINE BANCORP INC
Shares7.9K
Event2026-03-31
Filed2026-04-20
VLO
NewVALERO ENERGY CORPORATION
Shares1.0K
Event2026-03-31
Filed2026-04-20
HCA
3.00%HCA HOLDINGS INC
Shares515
Event2026-03-31
Filed2026-04-20
IWD
NewSHARES
Shares1.1K
Event2026-03-31
Filed2026-04-20
RPM
0.00%RPM INTERNATIONAL, INC
Shares2.4K
Event2026-03-31
Filed2026-04-20
NSC
NewNORFOLK SOUTHERN CORP
Shares796
Event2026-03-31
Filed2026-04-20
RAL
-7.18%RALLIANT CORP.
Shares5.4K
Event2026-03-31
Filed2026-04-20
HBAN
0.00%HUNTINGTON BANCSHARES
Shares13.9K
Event2026-03-31
Filed2026-04-20
CL
NewCOLGATE PALMOLIVE CO COM
Shares2.4K
Event2026-03-31
Filed2026-04-20
IR
0.00%INGERSOLL-RAND INC
Shares2.6K
Event2026-03-31
Filed2026-04-20
MIRA
0.00%MIRA PHARMACEUTICALS INC.
Shares60.0K
Event2026-03-31
Filed2026-04-20
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available