First American Bank Top Holdings and 13F Report (2025) About First American BankInvestment ActivityFirst American Bank has $1.59 billion in total holdings as of September 30, 2025.First American Bank owns shares of 177 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 2.22% of the portfolio was sold this quarter.This quarter, First American Bank has purchased 171 new stocks and bought additional shares in 86 stocks.First American Bank sold shares of 40 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $165,540,823Broadcom $109,020,418Microsoft $103,835,528NVIDIA $69,849,585Alphabet $69,011,979 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD. $2,171,674 Holding969457100 - Williams Companies $2,015,741 Holding629377508 - NRG Energy $1,983,412 Holding26884L109 - EQT $1,914,906 Holding398182303 - AMERICAN HEALTHCARE REIT INC. $1,681,367 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 12,841 shares (about $3.59M)Thermo Fisher Scientific 6,814 shares (about $3.30M)AMRIZE LTD. 44,749 shares (about $2.17M)Salesforce 8,772 shares (about $2.08M)Williams Companies 31,819 shares (about $2.02M) Largest Sales this Quarter Broadcom 13,324 shares (about $4.40M)Accenture 9,417 shares (about $2.32M)Marathon Petroleum 8,087 shares (about $1.56M)Texas Instruments 8,458 shares (about $1.55M)Lockheed Martin 2,061 shares (about $1.03M) 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$165,540,823$242,662 ▼-0.1%650,12310.4%Computer and TechnologyAVGOBroadcom$109,020,418$4,395,721 ▼-3.9%330,4556.8%Computer and TechnologyMSFTMicrosoft$103,835,528$579,068 ▲0.6%200,4746.5%Computer and TechnologyNVDANVIDIA$69,849,585$97,768 ▼-0.1%374,3684.4%Computer and TechnologyGOOGLAlphabet$69,011,979$777,677 ▲1.1%283,8834.3%Computer and TechnologyAMZNAmazon.com$54,240,588$536,409 ▲1.0%247,0313.4%Retail/WholesalePEPPepsiCo$43,065,927$281,301 ▼-0.6%306,6502.7%Consumer StaplesJPMJPMorgan Chase & Co.$42,431,641$942,189 ▲2.3%134,5202.7%FinanceVVisa$41,741,232$482,029 ▲1.2%122,2722.6%Business ServicesLLYEli Lilly and Company$39,795,028$665,336 ▼-1.6%52,1562.5%MedicalMETAMeta Platforms$31,894,867$489,832 ▲1.6%43,4312.0%Computer and TechnologyGSThe Goldman Sachs Group$30,901,591$228,553 ▲0.7%38,8041.9%FinanceABBVAbbVie$27,290,013$230,151 ▲0.9%117,8631.7%MedicalHDHome Depot$23,002,642$961,111 ▲4.4%56,7701.4%Retail/WholesalePGProcter & Gamble$21,480,610$255,520 ▲1.2%139,8021.3%Consumer StaplesTJXTJX Companies$20,421,049$353,111 ▲1.8%141,2831.3%Retail/WholesaleWMTWalmart$19,783,084$317,322 ▲1.6%191,9571.2%Retail/WholesaleETNEaton$19,470,803$116,392 ▲0.6%52,0261.2%IndustrialsCTASCintas$19,268,372$54,804 ▼-0.3%93,8731.2%Business ServicesBRK.BBerkshire Hathaway$17,742,709$114,122 ▲0.6%35,2921.1%FinanceXOMExxon Mobil$16,516,473$491,817 ▼-2.9%146,4871.0%EnergyLOWLowe's Companies$15,786,289$27,895 ▼-0.2%62,8161.0%Retail/WholesaleDHRDanaher$15,452,786$56,306 ▲0.4%77,9421.0%MedicalVOOVanguard S&P 500 ETF$14,885,733$48,990 ▼-0.3%24,3080.9%ETFTMOThermo Fisher Scientific$14,306,124$3,304,920 ▲30.0%29,4960.9%MedicalADIAnalog Devices$14,304,683$133,170 ▲0.9%58,2200.9%Computer and TechnologyMARMarriott International$13,773,639$89,331 ▲0.7%52,8860.9%Consumer DiscretionaryICEIntercontinental Exchange$13,167,213$207,399 ▲1.6%78,1530.8%FinancePANWPalo Alto Networks$12,887,519$435,950 ▲3.5%63,2920.8%Computer and TechnologyCVXChevron$12,666,858$799,433 ▼-5.9%81,5690.8%EnergyACNAccenture$12,439,249$2,322,233 ▼-15.7%50,4430.8%Computer and TechnologyMMCMarsh & McLennan Companies$12,322,757$52,398 ▲0.4%61,1460.8%FinanceBABoeing$11,997,990$297,414 ▲2.5%55,5900.8%AerospaceORCLOracle$11,894,202$562,480 ▲5.0%42,2920.7%Computer and TechnologyBSXBoston Scientific$11,891,334$417,564 ▼-3.4%121,8000.7%MedicalBACBank of America$11,530,098$160,961 ▲1.4%223,4950.7%FinanceTTTrane Technologies$11,349,045$60,340 ▲0.5%26,8960.7%ConstructionUNPUnion Pacific$11,299,904$32,855 ▼-0.3%47,8060.7%TransportationEWEdwards Lifesciences$11,136,976$43,629 ▲0.4%143,2040.7%MedicalGOOGAlphabet$10,753,220$18,997 ▼-0.2%44,1520.7%Computer and TechnologyNOCNorthrop Grumman$10,345,659$45,090 ▲0.4%16,9790.7%AerospaceVRTVertiv$9,988,452$275,923 ▼-2.7%66,2100.6%Computer and TechnologyAEPAmerican Electric Power$9,879,738$127,351 ▲1.3%87,8190.6%UtilitiesSPYSPDR S&P 500 ETF Trust$9,868,128$223,170 ▲2.3%14,8130.6%FinancePNCThe PNC Financial Services Group$9,600,833$2,813 ▲0.0%47,7820.6%FinanceHONHoneywell International$8,502,619$210,713 ▲2.5%40,3920.5%Multi-Sector ConglomeratesRTXRTX$8,119,352$23,259 ▲0.3%48,5230.5%AerospaceRSGRepublic Services$8,024,695$114,281 ▲1.4%34,9690.5%Business ServicesUNHUnitedHealth Group$7,984,064$862,563 ▼-9.8%23,1220.5%MedicalDISWalt Disney$7,889,381$451,365 ▲6.1%68,9020.5%Consumer DiscretionaryAMATApplied Materials$7,659,736$71,659 ▲0.9%37,4120.5%Computer and TechnologyAPDAir Products and Chemicals$7,218,619$38,181 ▲0.5%26,4690.5%Basic MaterialsCMICummins$6,839,856$878,107 ▲14.7%16,1940.4%Auto/Tires/TrucksTXNTexas Instruments$6,359,251$1,553,985 ▼-19.6%34,6120.4%Computer and TechnologyCMSCMS Energy$6,098,454$142,271 ▲2.4%83,2440.4%UtilitiesJNJJohnson & Johnson$6,054,521$41,349 ▼-0.7%32,6530.4%MedicalAJGArthur J. Gallagher & Co.$5,826,520$369,520 ▼-6.0%18,8110.4%FinanceITWIllinois Tool Works$5,762,2740.0%22,0980.4%IndustrialsCSCOCisco Systems$5,592,384$347,095 ▲6.6%81,7360.4%Computer and TechnologyMRKMerck & Co., Inc.$5,583,782$781,557 ▼-12.3%66,5290.4%MedicalTSMTaiwan Semiconductor Manufacturing$5,288,915$3,586,363 ▲210.6%18,9370.3%Computer and TechnologyPLDPrologis$5,203,105$77,072 ▲1.5%45,4340.3%FinanceABTAbbott Laboratories$5,168,746$309,000 ▲6.4%38,5900.3%MedicalSCHWCharles Schwab$5,152,622$79,431 ▲1.6%53,9710.3%FinanceNOWServiceNow$4,921,680$39,572 ▼-0.8%5,3480.3%Computer and TechnologyLINDE PLC$4,876,350$44,650 ▲0.9%10,2660.3%COMMON STOCKJCIJohnson Controls International$4,767,213$25,948 ▲0.5%43,3580.3%ConstructionMPCMarathon Petroleum$4,587,403$1,558,688 ▼-25.4%23,8010.3%EnergyMDLZMondelez International$4,481,166$216,334 ▼-4.6%71,7330.3%Consumer StaplesADPAutomatic Data Processing$4,375,822$17,904 ▲0.4%14,9090.3%Computer and TechnologyVSTVistra$4,144,482$229,422 ▲5.9%21,1540.3%UtilitiesPSXPhillips 66$4,085,068$11,018 ▲0.3%30,0330.3%EnergyWECWEC Energy Group$3,961,258$22,689 ▲0.6%34,5690.2%UtilitiesKRESPDR S&P Regional Banking ETF$3,931,955$1,582,568 ▲67.4%62,1160.2%ETFVOVanguard Mid-Cap ETF$3,905,563$108,096 ▲2.8%13,2960.2%ETFIVOOVanguard S&P Mid-Cap 400 ETF$3,902,485$20,420 ▲0.5%35,3550.2%ETFPEGPublic Service Enterprise Group$3,855,186$25,873 ▲0.7%46,1920.2%UtilitiesCHKChesapeake Energy$3,748,044$1,181,390 ▲46.0%35,2790.2%EnergyETREntergy$3,600,020$28,982 ▲0.8%38,6310.2%UtilitiesTRIThomson Reuters$3,485,766$463,661 ▼-11.7%22,4410.2%Business ServicesLMTLockheed Martin$3,397,628$1,028,873 ▼-23.2%6,8060.2%AerospaceGILDGilead Sciences$3,285,267$18,315 ▼-0.6%29,5970.2%MedicalUSFDUS Foods$3,225,699$183,505 ▲6.0%42,1000.2%Consumer StaplesCRMSalesforce$3,154,233$2,078,964 ▲193.3%13,3090.2%Computer and TechnologyNDAQNasdaq$3,091,247$44,490 ▲1.5%34,9490.2%FinanceGRMNGarmin$3,072,579$426,699 ▼-12.2%12,4790.2%Computer and TechnologyDEDeere & Company$3,009,256$97,855 ▲3.4%6,5810.2%IndustrialsBLACKROCK, INC.$2,865,707$30,313 ▲1.1%2,4580.2%COMMON STOCKMAMastercard$2,742,234$83,615 ▲3.1%4,8210.2%Business ServicesVIOOVanguard S&P Small-Cap 600 ETF$2,656,2520.0%24,0450.2%ETFMSIMotorola Solutions$2,283,707$296,781 ▲14.9%4,9940.1%Computer and TechnologyDXCMDexCom$2,213,771$379,313 ▲20.7%32,8990.1%MedicalAMRIZE LTD.$2,171,674$2,171,674 ▲New Holding44,7490.1%COMMON STOCKVPUVanguard Utilities ETF$2,135,592$70,839 ▲3.4%11,2750.1%ETFARISTA NETWORKS INC$2,089,1900.0%14,3380.1%COMMON STOCKHOLXHologic$2,079,771$142,471 ▲7.4%30,8160.1%MedicalWMBWilliams Companies$2,015,741$2,015,741 ▲New Holding31,8190.1%EnergyVBVanguard Small-Cap ETF$2,007,540$416,002 ▲26.1%7,8950.1%ETFNRGNRG Energy$1,983,412$1,983,412 ▲New Holding12,2470.1%UtilitiesEQTEQT$1,914,906$1,914,906 ▲New Holding35,1810.1%EnergyShowing largest 100 holdings. 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