First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

First American Bank has $1.59 billion in total holdings as of March 31, 2026.
First American Bank owns shares of 188 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 2.09% of the portfolio was purchased this quarter.
About 1.44% of the portfolio was sold this quarter.
This quarter, First American Bank has purchased 177 new stocks and bought additional shares in 95 stocks.
First American Bank sold shares of 50 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Apple: $162,610,092
Broadcom: $99,130,492
Alphabet: $81,738,058
Microsoft: $73,867,424
NVIDIA: $66,902,623

Largest New Holdings this Quarter

58507V107 - MEDLINE INC.: $2,557,023 Holding
G0593M107 - AstraZeneca: $2,171,193 Holding
N07059210 - ASML: $594,367 Holding
61774R825 - EATON VANCE: $570,936 Holding
46641Q670 - JPMorgan Core Plus Bond ETF: $524,848 Holding

Largest Purchases this Quarter

MEDLINE INC.: 57,459 shares (about $2.56M)
Vanguard S&P 500 ETF: 3,793 shares (about $2.27M)
AstraZeneca: 11,009 shares (about $2.17M)
Philip Morris International: 11,774 shares (about $1.95M)
Amphenol: 10,958 shares (about $1.38M)

Largest Sales this Quarter

Mondelez International: 65,584 shares (about $3.78M)
Accenture: 12,350 shares (about $2.45M)
Broadcom: 4,512 shares (about $1.40M)
Public Service Enterprise Group: 13,201 shares (about $1.07M)
Salesforce: 5,451 shares (about $1.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$162,610,092	$211,153 â–¼	-0.1%	640,727	10.2%	Computer and Technology
AVGO Broadcom	$99,130,492	$1,396,509 â–¼	-1.4%	320,282	6.2%	Computer and Technology
GOOGL Alphabet	$81,738,058	$164,197 â–²	0.2%	284,247	5.1%	Computer and Technology
MSFT Microsoft	$73,867,424	$424,585 â–¼	-0.6%	199,550	4.6%	Computer and Technology
NVDA NVIDIA	$66,902,623	$1,194,291 â–²	1.8%	383,616	4.2%	Computer and Technology
AMZN Amazon.com	$52,484,038	$846,201 â–²	1.6%	252,000	3.3%	Retail/Wholesale
LLY Eli Lilly and Company	$46,561,521	$409,298 â–¼	-0.9%	50,623	2.9%	Medical
PEP PepsiCo	$46,217,264	$76,869 â–¼	-0.2%	297,619	2.9%	Consumer Staples
JPM JPMorgan Chase & Co.	$40,021,934	$434,474 â–²	1.1%	136,055	2.5%	Finance
V Visa	$36,703,417	$266,878 â–¼	-0.7%	121,438	2.3%	Business Services
GS The Goldman Sachs Group	$32,956,457	$120,131 â–²	0.4%	38,956	2.1%	Finance
ABBV AbbVie	$26,084,887	$433,023 â–²	1.7%	119,936	1.6%	Medical
META Meta Platforms	$25,636,590	$1,032,123 â–²	4.2%	44,809	1.6%	Computer and Technology
XOM ExxonMobil	$24,976,333	$181,536 â–²	0.7%	147,214	1.6%	Energy
WALMART INC	$23,970,758	$350,221 â–²	1.5%	192,877	1.5%	COMMON STOCK
TJX TJX Companies	$22,948,279	$251,208 â–²	1.1%	143,696	1.4%	Retail/Wholesale
PG Procter & Gamble	$20,019,092	$34,810 â–²	0.2%	138,598	1.3%	Consumer Staples
HD Home Depot	$18,813,819	$216,738 â–²	1.2%	57,204	1.2%	Retail/Wholesale
ETN Eaton	$18,665,355	$45,782 â–²	0.2%	52,186	1.2%	Industrials
ADI Analog Devices	$18,357,318	$137,118 â–¼	-0.7%	57,702	1.2%	Computer and Technology
MAR Marriott International	$17,446,888	$135,734 â–²	0.8%	53,343	1.1%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$17,151,473	$2,266,507 â–²	15.2%	28,703	1.1%	ETF
CVX Chevron	$16,862,170	$165,520 â–²	1.0%	81,499	1.1%	Energy
VRT Vertiv	$16,459,097	$210,738 â–¼	-1.3%	65,684	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$16,411,636	$40,253 â–²	0.2%	34,248	1.0%	Finance
CTAS Cintas	$15,081,711	$49,727 â–¼	-0.3%	89,167	0.9%	Business Services
DHR Danaher	$14,875,825	$282,314 â–¼	-1.9%	78,459	0.9%	Medical
LOW Lowe's Companies	$14,761,593	$70,175 â–¼	-0.5%	62,475	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$14,129,029	$901,957 â–¼	-6.0%	28,745	0.9%	Medical
AMAT Applied Materials	$13,426,537	$627,526 â–²	4.9%	39,283	0.8%	Computer and Technology
GOOG Alphabet	$12,581,679	$39,874 â–¼	-0.3%	43,860	0.8%	Computer and Technology
ICE Intercontinental Exchange	$12,568,557	$260,456 â–²	2.1%	79,912	0.8%	Finance
AEP American Electric Power	$12,238,022	$668,377 â–²	5.8%	93,363	0.8%	Utilities
BAC Bank of America	$11,990,855	$279,241 â–²	2.4%	245,965	0.8%	Finance
EW Edwards Lifesciences	$11,964,109	$18,178 â–²	0.2%	149,402	0.8%	Medical
NOC Northrop Grumman	$11,636,961	$121,439 â–²	1.1%	17,057	0.7%	Aerospace
UNP Union Pacific	$11,591,670	$85,645 â–²	0.7%	47,777	0.7%	Transportation
BA Boeing	$11,324,027	$184,501 â–²	1.7%	56,896	0.7%	Aerospace
TT Trane Technologies	$11,134,876	$17,920 â–¼	-0.2%	26,719	0.7%	Construction
MARSH & MCLENNAN COS INC	$10,584,271	$40,761 â–²	0.4%	61,022	0.7%	COMMON STOCK
PANW Palo Alto Networks	$10,221,044	$83,366 â–²	0.8%	63,754	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$10,112,159	$1,165,592 â–²	13.0%	29,922	0.6%	Computer and Technology
PNC The PNC Financial Services Group	$9,833,092	$5,202 â–¼	-0.1%	47,254	0.6%	Finance
RTX RTX	$9,726,409	$344,905 â–²	3.7%	50,422	0.6%	Aerospace
SPY SPDR S&P 500 ETF Trust	$9,448,142	$214,612 â–¼	-2.2%	14,528	0.6%	Finance
HON Honeywell International	$9,024,007	$113,241 â–²	1.3%	39,924	0.6%	Multi-Sector Conglomerates
CMI Cummins	$8,663,199	$18,293 â–¼	-0.2%	16,102	0.5%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$8,150,485	$148,558 â–²	1.9%	67,757	0.5%	Medical
JNJ Johnson & Johnson	$8,116,627	$151,308 â–²	1.9%	33,205	0.5%	Medical
BSX Boston Scientific	$7,990,889	$346,822 â–²	4.5%	127,344	0.5%	Medical
RSG Republic Services	$7,716,487	$6,352 â–²	0.1%	35,232	0.5%	Business Services
ACN Accenture	$7,092,838	$2,448,883 â–¼	-25.7%	35,770	0.4%	Computer and Technology
DIS Walt Disney	$6,714,226	$79,610 â–²	1.2%	69,664	0.4%	Consumer Discretionary
CMS CMS Energy	$6,673,679	$109,310 â–²	1.7%	86,023	0.4%	Utilities
SLIDE INSURANCE HOLDINGS INC.	$6,540,750		0.0%	363,375	0.4%	COMMON STOCK
CSCO Cisco Systems	$6,423,446	$129,963 â–²	2.1%	82,787	0.4%	Computer and Technology
TXN Texas Instruments	$6,248,603	$343,434 â–²	5.8%	32,186	0.4%	Computer and Technology
ORCL Oracle	$6,212,750	$21,772 â–²	0.4%	42,232	0.4%	Computer and Technology
UNH UnitedHealth Group	$6,082,866	$94,977 â–¼	-1.5%	22,480	0.4%	Medical
JCI Johnson Controls International	$5,754,993	$73,201 â–²	1.3%	43,948	0.4%	Construction
ITW Illinois Tool Works	$5,714,146	$37,742 â–¼	-0.7%	21,953	0.4%	Industrials
PSX Phillips 66	$5,456,106	$26,780 â–²	0.5%	29,949	0.3%	Energy
SCHW Charles Schwab	$5,323,307	$247,919 â–²	4.9%	56,643	0.3%	Finance
MPC Marathon Petroleum	$5,274,046	$16,604 â–¼	-0.3%	21,599	0.3%	Energy
LINDE PLC	$5,223,818	$204,253 â–²	4.1%	10,537	0.3%	COMMON STOCK
PLD Prologis	$5,209,752	$77,325 â–²	1.5%	39,414	0.3%	Finance
ETR Entergy	$4,450,355	$88,203 â–²	2.0%	39,608	0.3%	Utilities
KRE SPDR S&P Regional Banking ETF	$4,290,531	$125,544 â–²	3.0%	65,856	0.3%	ETF
ABT Abbott Laboratories	$4,215,531	$45,996 â–¼	-1.1%	41,059	0.3%	Medical
GILD Gilead Sciences	$4,120,755		0.0%	29,567	0.3%	Medical
USFD US Foods	$4,117,827	$115,078 â–²	2.9%	44,657	0.3%	Consumer Staples
WEC WEC Energy Group	$4,055,540	$30,216 â–²	0.8%	35,031	0.3%	Utilities
AJG Arthur J. Gallagher & Co.	$3,995,042	$59,126 â–¼	-1.5%	18,446	0.3%	Finance
VST Vistra	$3,984,816	$562,988 â–²	16.5%	26,507	0.3%	Utilities
DE Deere & Company	$3,968,478	$111,534 â–²	2.9%	7,045	0.2%	Industrials
IVOO Vanguard S&P Mid-Cap 400 ETF	$3,964,961	$52,244 â–¼	-1.3%	34,683	0.2%	ETF
LMT Lockheed Martin	$3,958,757	$47,142 â–²	1.2%	6,550	0.2%	Aerospace
EXPAND ENERGY CORP	$3,951,855	$31,287 â–¼	-0.8%	35,998	0.2%	COMMON STOCK
PM Philip Morris International	$3,906,988	$1,946,715 â–²	99.3%	23,630	0.2%	Consumer Staples
AMERICAN HEALTHCARE REIT INC.	$3,898,806	$61,968 â–²	1.6%	82,672	0.2%	COMMON STOCK
VO Vanguard Mid-Cap ETF	$3,841,896	$294,647 â–²	8.3%	13,378	0.2%	ETF
NFLX Netflix	$3,294,496	$390,370 â–²	13.4%	34,264	0.2%	Consumer Discretionary
AMRIZE LTD.	$3,281,200	$532,245 â–²	19.4%	58,572	0.2%	COMMON STOCK
NDAQ Nasdaq	$3,124,375	$143,294 â–²	4.8%	36,805	0.2%	Finance
ADP Automatic Data Processing	$2,929,046	$68,269 â–¼	-2.3%	14,416	0.2%	Computer and Technology
GRMN Garmin	$2,895,022	$25,289 â–²	0.9%	12,478	0.2%	Computer and Technology
MA Mastercard	$2,883,046	$453,693 â–²	18.7%	5,770	0.2%	Business Services
NEE NextEra Energy	$2,871,293	$668,365 â–²	30.3%	30,914	0.2%	Utilities
APH Amphenol	$2,683,800	$1,384,543 â–²	106.6%	21,241	0.2%	Computer and Technology
PEG Public Service Enterprise Group	$2,670,303	$1,068,623 â–¼	-28.6%	32,987	0.2%	Utilities
VB Vanguard Small-Cap ETF	$2,617,631	$481,409 â–²	22.5%	9,994	0.2%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$2,595,503	$94,850 â–¼	-3.5%	22,603	0.2%	ETF
COP ConocoPhillips	$2,567,004	$39,996 â–²	1.6%	19,447	0.2%	Energy
MEDLINE INC.	$2,557,023	$2,557,023 â–²	New Holding	57,459	0.2%	COMMON STOCK
DTM DT Midstream	$2,465,926	$32,051 â–²	1.3%	18,311	0.2%	Energy
HOLX Hologic	$2,459,770	$65,007 â–²	2.7%	32,541	0.2%	Medical
WMB Williams Companies	$2,456,615	$23,435 â–²	1.0%	33,754	0.2%	Energy
SLB SLB	$2,413,475	$36,178 â–²	1.5%	46,964	0.2%	Energy
XLE Energy Select Sector SPDR Fund	$2,372,844	$281,796 â–²	13.5%	38,734	0.1%	ETF
NOW ServiceNow	$2,350,204	$426,359 â–¼	-15.4%	22,479	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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First American Bank Top Holdings and 13F Report (2026)

About First American Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst American Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools