The Analysis of First American Bank's Holdings
Currently, First American Bank holds 177 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TSM (+12.8K shares, valued at $3.6M), TMO (+6.8K shares, valued at $3.3M), AMRZ (+44.7K shares, valued at $2.2M); decreased their positions in AVGO (-13.3K shares, valued at $4.4M), ACN (-9.4K shares, valued at $2.3M), MPC (-8.1K shares, valued at $1.6M); initiated new positions in AMRZ (+44.7K shares, valued at $2.2M), WMB (+31.8K shares, valued at $2.0M), NRG (+12.2K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC.650.1K shares-0.15%2025-09-302025-10-20
AVGO BROADCOM INC330.5K shares-3.88%2025-09-302025-10-20 MSFT MICROSOFT CORP COM200.5K shares0.56%2025-09-302025-10-20 NVDA NVIDIA CORPORATION374.4K shares-0.14%2025-09-302025-10-20 GOOGL ALPHABET INC283.9K shares1.14%2025-09-302025-10-20 AMZN AMAZON.COM INC.247.0K shares1.00%2025-09-302025-10-20 PEP PEPSICO INC COM306.6K shares-0.65%2025-09-302025-10-20 JPM JP MORGAN CHASE & CO134.5K shares2.27%2025-09-302025-10-20 V VISA INC.122.3K shares1.17%2025-09-302025-10-20 LLY ELI LILLY & CO52.2K shares-1.64%2025-09-302025-10-20 META META PLATFORMS INC43.4K shares1.56%2025-09-302025-10-20 GS GOLDMAN SACHS GROUP INC38.8K shares0.75%2025-09-302025-10-20 ABBV ABBVIE INC117.9K shares0.85%2025-09-302025-10-20 HD HOME DEPOT INC56.8K shares4.36%2025-09-302025-10-20 PG PROCTER & GAMBLE139.8K shares1.20%2025-09-302025-10-20 TJX TJX COMPANIES INC141.3K shares1.76%2025-09-302025-10-20 WMT WALMART INC192.0K shares1.63%2025-09-302025-10-20 ETN EATON CORP PLC52.0K shares0.60%2025-09-302025-10-20 CTAS CINTAS CORPORATION93.9K shares-0.28%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC35.3K shares0.65%2025-09-302025-10-20 XOM EXXON MOBIL CORP COM146.5K shares-2.89%2025-09-302025-10-20 LOW LOWES COS INC62.8K shares-0.18%2025-09-302025-10-20 DHR DANAHER CORPORATION77.9K shares0.37%2025-09-302025-10-20 VOO VANGUARD24.3K shares-0.33%2025-09-302025-10-20 TMO THERMO FISHER SCIENTIFIC29.5K shares30.04%2025-09-302025-10-20 ADI ANALOG DEVICES, INC.58.2K shares0.94%2025-09-302025-10-20 MAR MARRIOTT INTL INC CL A52.9K shares0.65%2025-09-302025-10-20 ICE INTERCONTINENTAL EXCHANGE INC78.2K shares1.60%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC63.3K shares3.50%2025-09-302025-10-20 CVX CHEVRON CORP NEW81.6K shares-5.94%2025-09-302025-10-20 ACN ACCENTURE PLC-CL A50.4K shares-15.73%2025-09-302025-10-20 MMC MARSH & MCLENNAN COS INC61.1K shares0.43%2025-09-302025-10-20 BA BOEING CO55.6K shares2.54%2025-09-302025-10-20 ORCL ORACLE CORP COM42.3K shares4.96%2025-09-302025-10-20 BSX BOSTON SCIENTIFIC CORP121.8K shares-3.39%2025-09-302025-10-20 BAC BANK OF AMERICA CORP223.5K shares1.42%2025-09-302025-10-20 TT TRANE TECHNOLOGIES26.9K shares0.53%2025-09-302025-10-20 UNP UNION PAC CORP COM47.8K shares-0.29%2025-09-302025-10-20 EW EDWARDS LIFESCIENCES CORP COM143.2K shares0.39%2025-09-302025-10-20 GOOG ALPHABET INC44.2K shares-0.18%2025-09-302025-10-20 NOC NORTHROP GRUMMAN CORP17.0K shares0.44%2025-09-302025-10-20 VRT VERTIV HOLDINGS CO66.2K shares-2.69%2025-09-302025-10-20 AEP AMERICAN ELECTRIC POWER87.8K shares1.31%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TRUST14.8K shares2.31%2025-09-302025-10-20 PNC PNC FINANCIAL SERVICES GROUP47.8K shares0.03%2025-09-302025-10-20 HON HONEYWELL INTL INC40.4K shares2.54%2025-09-302025-10-20 RTX RTX CORP48.5K shares0.29%2025-09-302025-10-20 RSG REPUBLIC SERVICES INC35.0K shares1.44%2025-09-302025-10-20 UNH UNITED HEALTH GROUP INC23.1K shares-9.75%2025-09-302025-10-20 DIS DISNEY68.9K shares6.07%2025-09-302025-10-20 AMAT APPLIED MATERIALS INC COM37.4K shares0.94%2025-09-302025-10-20 APD AIR PRODUCTS AND CHEMICALS INC26.5K shares0.53%2025-09-302025-10-20 CMI CUMMINS INC16.2K shares14.73%2025-09-302025-10-20 TXN TEXAS INSTRS INC COM34.6K shares-19.64%2025-09-302025-10-20 CMS CMS ENERGY CORPORATION83.2K shares2.39%2025-09-302025-10-20 JNJ JOHNSON & JOHNSON32.7K shares-0.68%2025-09-302025-10-20 AJG GALLAGHER ARTHUR J & CO COM18.8K shares-5.96%2025-09-302025-10-20 ITW ILLINOIS TOOL22.1K shares0.00%2025-09-302025-10-20 CSCO CISCO SYS INC81.7K shares6.62%2025-09-302025-10-20 MRK MERCK & CO INC NEW66.5K shares-12.28%2025-09-302025-10-20 TSM TAIWAN SEMICONDUCTOR-SPR ADR18.9K shares210.65%2025-09-302025-10-20 PLD PROLOGIS INC45.4K shares1.50%2025-09-302025-10-20 ABT ABBOTT LABORATORIES38.6K shares6.36%2025-09-302025-10-20 SCHW SCHWAB (CHARLES) CORP COM54.0K shares1.57%2025-09-302025-10-20 NOW SERVICENOW INC5.3K shares-0.80%2025-09-302025-10-20 LIN LINDE PLC10.3K shares0.92%2025-09-302025-10-20 JCI JOHNSON CTLS INTL PLC NPV43.4K shares0.55%2025-09-302025-10-20 MPC MARATHON PETROLEUM CORP23.8K shares-25.36%2025-09-302025-10-20 MDLZ MONDELEZ INTERNATIONAL INC71.7K shares-4.61%2025-09-302025-10-20 ADP AUTOMATIC DATA PROCESSING INC14.9K shares0.41%2025-09-302025-10-20 VST VISTRA ENERGY CORPORATION21.2K shares5.86%2025-09-302025-10-20 PSX PHILLIPS 6630.0K shares0.27%2025-09-302025-10-20 WEC WEC ENERGY GROUP INC34.6K shares0.58%2025-09-302025-10-20 KRE SPDR S&P62.1K shares67.36%2025-09-302025-10-20 VO VANGUARD13.3K shares2.85%2025-09-302025-10-20 IVOO VANGUARD35.4K shares0.53%2025-09-302025-10-20 PEG PUBLIC SVC ENTERPRISE GRP INC46.2K shares0.68%2025-09-302025-10-20 EXE EXPAND ENERGY CORP35.3K shares46.03%2025-09-302025-10-20 ETR ENTERGY CORP38.6K shares0.81%2025-09-302025-10-20 TRI THOMSON REUTERS CORP22.4K shares-11.74%2025-09-302025-10-20 LMT LOCKHEED MARTIN CORP6.8K shares-23.24%2025-09-302025-10-20 GILD GILEAD SCIENCES, INC.29.6K shares-0.55%2025-09-302025-10-20 USFD US FOODS HOLDING CORP42.1K shares6.03%2025-09-302025-10-20 CRM SALESFORCE.COM, INC.13.3K shares193.34%2025-09-302025-10-20 NDAQ NASDAQ INC34.9K shares1.46%2025-09-302025-10-20 GRMN GARMIN LTD12.5K shares-12.19%2025-09-302025-10-20 DE DEERE & CO6.6K shares3.36%2025-09-302025-10-20 BLK BLACKROCK, INC.2.5K shares1.07%2025-09-302025-10-20 MA MASTERCARD INC4.8K shares3.15%2025-09-302025-10-20 VIOO VANGUARD24.0K shares0.00%2025-09-302025-10-20 MSI MOTOROLA SOLUTIONS, INC5.0K shares14.94%2025-09-302025-10-20 DXCM DEXCOM INC32.9K shares20.68%2025-09-302025-10-20 AMRZ AMRIZE LTD.44.7K sharesnew addition2025-09-302025-10-20 VPU VANGUARD11.3K shares3.43%2025-09-302025-10-20 ANET ARISTA NETWORKS INC14.3K shares0.00%2025-09-302025-10-20 HOLX HOLOGIC, INC.30.8K shares7.35%2025-09-302025-10-20 WMB WILLIAMS COS INC31.8K sharesnew addition2025-09-302025-10-20 VB VANGUARD7.9K shares26.14%2025-09-302025-10-20 NRG NRG ENERGY INC12.2K sharesnew addition2025-09-302025-10-20 EQT EQT CORPORATION35.2K sharesnew addition2025-09-302025-10-20 CFR CULLEN/FROST BANKERS, INC.14.8K shares0.00%2025-09-302025-10-20 DTE DTE ENERGY CO13.1K shares0.90%2025-09-302025-10-20 SLB SCHLUMBERGER LTD COM53.5K shares3.15%2025-09-302025-10-20 COP CONOCOPHILLIPS19.2K shares1.07%2025-09-302025-10-20 GBCI GLACIER BANCORP INC37.2K shares1.12%2025-09-302025-10-20 AHR AMERICAN HEALTHCARE REIT INC.40.0K sharesnew addition2025-09-302025-10-20 AMGN AMGEN INC5.9K shares0.00%2025-09-302025-10-20 COO THE COOPER COMPANIES, INC.24.0K sharesnew addition2025-09-302025-10-20 HQY HEALTHEQUITY INC17.2K sharesnew addition2025-09-302025-10-20 AZN ASTRAZENECA PLC20.8K shares-0.72%2025-09-302025-10-20 VIG VANGUARD7.3K shares0.00%2025-09-302025-10-20 XLE SELECT SECTOR SPDR FUND17.6K shares-7.43%2025-09-302025-10-20 VLTO VERALTO CORP.14.1K shares-0.13%2025-09-302025-10-20 CNH CNH INDUSTRIAL NV135.2K sharesnew addition2025-09-302025-10-20 SHW SHERWIN WILLIAMS CO COM4.2K sharesnew addition2025-09-302025-10-20 LAMR LAMAR ADVERTISING COMPANY11.8K sharesnew addition2025-09-302025-10-20 VEA VANGUARD24.0K shares0.82%2025-09-302025-10-20 GD GENERAL DYNAMICS CORPORATION4.2K shares0.00%2025-09-302025-10-20 TFC TRUIST FINL CORP30.1K shares-1.51%2025-09-302025-10-20 DTM DT MIDSTREAM INC12.1K sharesnew addition2025-09-302025-10-20 A AGILENT TECHNOLOGIES INC10.2K shares119.60%2025-09-302025-10-20 TSLA TESLA MOTORS INC2.9K shares0.00%2025-09-302025-10-20 AON AON CORPORATION3.5K shares0.00%2025-09-302025-10-20 CPT CAMDEN PROPERTY TRUST11.5K shares-2.47%2025-09-302025-10-20 MLM MARTIN MARIETTA MATERIALS, INC.1.9K shares0.05%2025-09-302025-10-20 BMO BANK OF MONTREAL9.4K shares0.00%2025-09-302025-10-20 VWO VANGUARD22.5K shares0.56%2025-09-302025-10-20 SNPS SYNOPSYS INC.2.4K shares-44.92%2025-09-302025-10-20 DD DUPONT DE NEMOURS INC15.3K shares2.74%2025-09-302025-10-20 ZBH ZIMMER BIOMET HOLDINGS, INC.11.6K shares87.08%2025-09-302025-10-20 BDX BECTON DICKINSON AND CO5.9K shares-25.49%2025-09-302025-10-20 KDP KEURIG DR PEPPER INC41.7K shares-4.63%2025-09-302025-10-20 GSLC GOLDMAN ACTIVEBETA US LC ETF8.0K shares0.00%2025-09-302025-10-20 QUAL ISHARES MSCI5.3K shares3.61%2025-09-302025-10-20 CAT CATERPILLAR INC DEL COM2.1K shares0.00%2025-09-302025-10-20 MCD MCDONALDS CORP3.1K shares0.00%2025-09-302025-10-20 BMY BRISTOL MYERS SQUIBB CO COM20.0K shares0.00%2025-09-302025-10-20 BP BP PLC SPONSORED ADR25.9K shares0.00%2025-09-302025-10-20 QCOM QUALCOMM INC COM5.3K shares-0.92%2025-09-302025-10-20 FTV FORTIVE CORPORATION17.5K shares0.00%2025-09-302025-10-20 GPC GENUINE PARTS COMPANY6.0K shares0.00%2025-09-302025-10-20 CB CHUBB LIMITED2.9K shares0.00%2025-09-302025-10-20 VEEV VEEVA SYSTEMS INC2.6K shares0.00%2025-09-302025-10-20 CTVA CORTEVA INC11.4K shares4.11%2025-09-302025-10-20 NTRS NORTHERN TRUST CORPORATION5.5K sharesnew addition2025-09-302025-10-20 SGOV ISHARES TRUST7.4K shares-33.49%2025-09-302025-10-20 IWM ISHARES2.8K shares-17.66%2025-09-302025-10-20 EFA ISHARES7.3K shares0.00%2025-09-302025-10-20 DGX QUEST DIAGNOSTICS INCORPORATED3.3K shares4.11%2025-09-302025-10-20 PFE PFIZER INC COM22.7K shares3.18%2025-09-302025-10-20 COST COSTCO WHSL CORP622 shares7.06%2025-09-302025-10-20 CEG CONSTELLATION ENERGY CORP1.6K shares0.00%2025-09-302025-10-20 EMR EMERSON ELECTRIC CO3.4K shares61.12%2025-09-302025-10-20 INGR INGREDION INCORPORATED3.5K shares0.00%2025-09-302025-10-20 XLK SELECT SECTOR SPDR FUND1.5K shares0.00%2025-09-302025-10-20 NEE NEXTERA ENERGY5.4K shares0.63%2025-09-302025-10-20 ILMN ILLUMINA, INC.4.0K shares0.00%2025-09-302025-10-20 WFC WELLS FARGO & COMPANY4.4K shares0.00%2025-09-302025-10-20 QQQ INVESCO560 shares17.15%2025-09-302025-10-20 VONV VANGUARD3.7K shares-13.62%2025-09-302025-10-20 NFLX NETFLIX INC254 shares0.00%2025-09-302025-10-20 ACWV ISHARES MSCI2.5K shares0.00%2025-09-302025-10-20 DVY ISHARES2.0K shares0.00%2025-09-302025-10-20 RPM RPM INTERNATIONAL, INC2.3K shares0.00%2025-09-302025-10-20 HPQ HP INC9.7K shares-2.30%2025-09-302025-10-20 CALF PACER6.0K shares0.00%2025-09-302025-10-20 RAL RALLIANT CORP.5.8K shares0.00%2025-09-302025-10-20 CRWD CROWDSTRIKE HOLDINGS INC500 shares0.00%2025-09-302025-10-20 HBAN HUNTINGTON BANCSHARES13.9K shares0.00%2025-09-302025-10-20 VRTX VERTEX PHARMACEUTICALS, INC.614 shares0.00%2025-09-302025-10-20 BY BYLINE BANCORP INC7.9K shares0.00%2025-09-302025-10-20 DOW DOW INC9.4K shares5.06%2025-09-302025-10-20 HCA HCA HOLDINGS INC500 sharesnew addition2025-09-302025-10-20 IR INGERSOLL-RAND INC2.6K shares0.00%2025-09-302025-10-20 CPAY CORPAY INC715 shares0.00%2025-09-302025-10-20 MIRA MIRA PHARMACEUTICALS INC.50.0K shares150.00%2025-09-302025-10-20 FSP FRANKLIN STREET PROPERTIES CORP16.7K shares0.00%2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available