First American Bank Top Holdings and 13F Report (2025) About First American BankInvestment ActivityFirst American Bank has $1.46 billion in total holdings as of June 30, 2025.First American Bank owns shares of 171 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 2.15% of the portfolio was sold this quarter.This quarter, First American Bank has purchased 165 new stocks and bought additional shares in 70 stocks.First American Bank sold shares of 54 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $133,581,266Microsoft $99,161,665Broadcom $94,762,735NVIDIA $59,229,200Amazon.com $53,660,169 Largest New Holdings this Quarter 871607107 - Synopsys $2,277,817 Holding874039100 - Taiwan Semiconductor Manufacturing $1,380,682 Holding92204A504 - Vanguard Health Care ETF $1,299,567 Holding79466L302 - Salesforce $1,237,192 Holding74834L100 - Quest Diagnostics $568,170 Holding Largest Purchases this Quarter Synopsys 4,443 shares (about $2.28M)Taiwan Semiconductor Manufacturing 6,096 shares (about $1.38M)Vanguard Health Care ETF 5,233 shares (about $1.30M)Motorola Solutions 3,057 shares (about $1.29M)JPMorgan Chase & Co. 4,296 shares (about $1.25M) Largest Sales this Quarter UnitedHealth Group 17,148 shares (about $5.35M)Broadcom 13,422 shares (about $3.70M)Thermo Fisher Scientific 6,925 shares (about $2.81M)PepsiCo 15,258 shares (about $2.01M)Eli Lilly and Company 1,673 shares (about $1.30M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst American Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$133,581,266$244,152 ▼-0.2%651,0769.2%Computer and TechnologyMSFTMicrosoft$99,161,665$95,005 ▲0.1%199,3566.8%Computer and TechnologyAVGOBroadcom$94,762,735$3,699,776 ▼-3.8%343,7796.5%Computer and TechnologyNVDANVIDIA$59,229,200$136,503 ▲0.2%374,8924.1%Computer and TechnologyAMZNAmazon.com$53,660,169$169,369 ▲0.3%244,5883.7%Retail/WholesaleGOOGLAlphabet$49,464,957$158,607 ▼-0.3%280,6843.4%Computer and TechnologyVVisa$42,911,357$68,880 ▼-0.2%120,8602.9%Business ServicesLLYEli Lilly and Company$41,336,918$1,304,154 ▼-3.1%53,0282.8%MedicalPEPPepsiCo$40,754,544$2,014,666 ▼-4.7%308,6532.8%Consumer StaplesJPMJPMorgan Chase & Co.$38,132,739$1,245,454 ▲3.4%131,5332.6%FinanceMETAMeta Platforms$31,563,687$622,210 ▲2.0%42,7642.2%Computer and TechnologyGSThe Goldman Sachs Group$27,260,475$217,280 ▲0.8%38,5171.9%FinancePGProcter & Gamble$22,008,310$616,091 ▲2.9%138,1391.5%Consumer StaplesABBVAbbVie$21,693,229$446,045 ▼-2.0%116,8691.5%MedicalCTASCintas$20,980,984$731,905 ▼-3.4%94,1401.4%Business ServicesHDHome Depot$19,944,484$175,987 ▲0.9%54,3981.4%Retail/WholesaleWMTWalmart$18,468,488$853,619 ▲4.8%188,8781.3%Retail/WholesaleETNEaton$18,461,790$409,112 ▲2.3%51,7151.3%IndustrialsACNAccenture$17,891,558$50,811 ▲0.3%59,8601.2%Computer and TechnologyTJXTJX Companies$17,145,369$731,185 ▲4.5%138,8401.2%Retail/WholesaleBRK.BBerkshire Hathaway$17,033,525$2,915 ▲0.0%35,0651.2%FinanceXOMExxon Mobil$16,261,529$65,974 ▼-0.4%150,8491.1%EnergyDHRDanaher$15,340,558$13,038 ▼-0.1%77,6581.1%MedicalMARMarriott International$14,355,273$4,371 ▲0.0%52,5431.0%Consumer DiscretionaryICEIntercontinental Exchange$14,112,890$108,247 ▲0.8%76,9221.0%FinanceLOWLowe's Companies$13,961,613$57,464 ▼-0.4%62,9271.0%Retail/WholesaleVOOVanguard S&P 500 ETF$13,853,118$660,051 ▼-4.5%24,3880.9%ETFADIAnalog Devices$13,728,534$40,463 ▲0.3%57,6780.9%Computer and TechnologyBSXBoston Scientific$13,541,938$81,739 ▼-0.6%126,0770.9%MedicalMMCMarsh & McLennan Companies$13,312,107$53,348 ▲0.4%60,8860.9%FinancePANWPalo Alto Networks$12,513,932$44,816 ▼-0.4%61,1510.9%Computer and TechnologyCVXChevron$12,417,009$134,312 ▲1.1%86,7170.9%EnergyTTTrane Technologies$11,702,036$27,994 ▼-0.2%26,7530.8%ConstructionBABoeing$11,359,040$665,048 ▲6.2%54,2120.8%AerospaceEWEdwards Lifesciences$11,156,120$41,921 ▼-0.4%142,6430.8%MedicalUNPUnion Pacific$11,031,185$89,041 ▲0.8%47,9450.8%TransportationBACBank of America$10,428,148$44,339 ▲0.4%220,3750.7%FinanceTMOThermo Fisher Scientific$9,196,652$2,807,813 ▼-23.4%22,6820.6%MedicalHONHoneywell International$9,173,378$56,823 ▼-0.6%39,3910.6%Multi-Sector ConglomeratesAEPAmerican Electric Power$8,994,641$22,620 ▲0.3%86,6870.6%UtilitiesSPYSPDR S&P 500 ETF Trust$8,945,232$59,314 ▲0.7%14,4780.6%FinanceTXNTexas Instruments$8,942,188$1,172,845 ▼-11.6%43,0700.6%Computer and TechnologyPNCThe PNC Financial Services Group$8,904,917$14,914 ▼-0.2%47,7680.6%FinanceORCLOracle$8,809,0400.0%40,2920.6%Computer and TechnologyVRTVertiv$8,736,890$266,451 ▼-3.0%68,0390.6%Computer and TechnologyRSGRepublic Services$8,500,889$47,102 ▲0.6%34,4710.6%Business ServicesNOCNorthrop Grumman$8,452,207$6,000 ▼-0.1%16,9050.6%AerospaceDISWalt Disney$8,055,657$893,984 ▲12.5%64,9600.6%Consumer DiscretionaryUNHUnitedHealth Group$7,992,670$5,349,661 ▼-40.1%25,6200.5%MedicalGOOGAlphabet$7,845,959$8,869 ▼-0.1%44,2300.5%Computer and TechnologyAPDAir Products and Chemicals$7,426,359$3,103 ▲0.0%26,3290.5%Basic MaterialsRTXRTX$7,065,037$261,814 ▲3.8%48,3840.5%AerospaceAMATApplied Materials$6,784,948$4,943 ▲0.1%37,0620.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,403,682$261,218 ▲4.3%20,0040.4%FinanceCCICrown Castle$6,245,483$9,348 ▼-0.1%60,7950.4%FinanceMRKMerck & Co., Inc.$6,003,575$1,120,827 ▲23.0%75,8410.4%MedicalCMSCMS Energy$5,632,607$45,240 ▲0.8%81,3020.4%UtilitiesNOWServiceNow$5,542,343$485,251 ▼-8.1%5,3910.4%Computer and TechnologyITWIllinois Tool Works$5,463,7300.0%22,0980.4%IndustrialsCSCOCisco Systems$5,318,880$261,979 ▲5.2%76,6630.4%Computer and TechnologyMPCMarathon Petroleum$5,296,916$223,750 ▲4.4%31,8880.4%EnergyTRIThomson Reuters$5,113,937$260,263 ▲5.4%25,4260.4%Business ServicesMDLZMondelez International$5,071,217$33,855 ▼-0.7%75,1960.3%Consumer StaplesJNJJohnson & Johnson$5,021,828$470,930 ▲10.3%32,8760.3%MedicalABTAbbott Laboratories$4,934,850$118,873 ▲2.5%36,2830.3%MedicalSCHWCharles Schwab$4,848,404$27,098 ▲0.6%53,1390.3%FinanceLINDE PLC$4,772,504$244,443 ▲5.4%10,1720.3%COMMON STOCKPLDPrologis$4,705,279$542,525 ▲13.0%44,7610.3%FinanceCMICummins$4,622,698$154,254 ▲3.5%14,1150.3%Auto/Tires/TrucksADPAutomatic Data Processing$4,579,119$170,853 ▲3.9%14,8480.3%Computer and TechnologyJCIJohnson Controls International$4,554,546$186,631 ▲4.3%43,1220.3%ConstructionLMTLockheed Martin$4,106,663$219,528 ▲5.6%8,8670.3%AerospaceVSTVistra$3,872,908$157,374 ▲4.2%19,9830.3%UtilitiesPEGPublic Service Enterprise Group$3,862,351$171,391 ▲4.6%45,8820.3%UtilitiesIVOOVanguard S&P Mid-Cap 400 ETF$3,692,146$33,384 ▲0.9%35,1700.3%ETFVOVanguard Mid-Cap ETF$3,617,644$303,616 ▼-7.7%12,9280.2%ETFWECWEC Energy Group$3,581,456$171,096 ▲5.0%34,3710.2%UtilitiesPSXPhillips 66$3,573,288$36,864 ▼-1.0%29,9520.2%EnergyGILDGilead Sciences$3,299,7140.0%29,7620.2%MedicalDEDeere & Company$3,237,501$69,153 ▲2.2%6,3670.2%IndustrialsETREntergy$3,185,157$184,028 ▲6.1%38,3200.2%UtilitiesNDAQNasdaq$3,080,161$163,460 ▲5.6%34,4460.2%FinanceUSFDUS Foods$3,057,666$92,874 ▲3.1%39,7050.2%Consumer StaplesGRMNGarmin$2,966,327$156,331 ▲5.6%14,2120.2%Computer and TechnologyCHKChesapeake Energy$2,825,154$110,976 ▲4.1%24,1590.2%EnergyMAMastercard$2,626,510$212,414 ▲8.8%4,6740.2%Business ServicesBLACKROCK, INC.$2,551,789$100,729 ▲4.1%2,4320.2%COMMON STOCKVIOOVanguard S&P Small-Cap 600 ETF$2,434,0760.0%24,0450.2%ETFDXCMDexCom$2,379,681$23,917 ▲1.0%27,2620.2%MedicalWDAYWorkday$2,348,400$50,640 ▼-2.1%9,7850.2%Computer and TechnologySNPSSynopsys$2,277,817$2,277,817 ▲New Holding4,4430.2%Computer and TechnologyKRESPDR S&P Regional Banking ETF$2,204,263$788,344 ▼-26.3%37,1150.2%ETFZTSZoetis$2,048,720$506,839 ▼-19.8%13,1370.1%MedicalVPUVanguard Utilities ETF$1,924,154$65,309 ▲3.5%10,9010.1%ETFCFRCullen/Frost Bankers$1,903,5490.0%14,8090.1%FinanceHOLXHologic$1,870,419$15,964 ▲0.9%28,7050.1%MedicalCTRACoterra Energy$1,845,226$123,702 ▲7.2%72,7040.1%EnergyMSIMotorola Solutions$1,826,898$1,285,346 ▲237.3%4,3450.1%Computer and TechnologySLBSchlumberger$1,754,018$133,949 ▲8.3%51,8940.1%EnergyDTEDTE Energy$1,713,767$83,980 ▲5.2%12,9380.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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