The Analysis of First American Bank's Holdings

Currently, First American Bank holds 177 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SLDE (+363.4K shares, valued at $7.1M), NOW (+21.2K shares, valued at $3.2M), NFLX (+29.9K shares, valued at $2.8M); decreased their positions in APD (-18.2K shares, valued at $4.5M), AAPL (-8.6K shares, valued at $2.3M), N/A (-5.7K shares, valued at $2.0M); initiated new positions in SLDE (+363.4K shares, valued at $7.1M), PM (+11.9K shares, valued at $1.9M), APH (+10.3K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC.641.6K shares-1.32%2025-12-312026-01-20

BROADCOM INC BROADCOM INC324.8K shares-1.71%2025-12-312026-01-20

MSFT MICROSOFT CORP COM200.7K shares0.11%2025-12-312026-01-20

ALPHABET INC ALPHABET INC283.7K shares-0.07%2025-12-312026-01-20

NVDA NVIDIA CORPORATION376.8K shares0.64%2025-12-312026-01-20

AMZN AMAZON.COM INC.247.9K shares0.37%2025-12-312026-01-20

LLY ELI LILLY & CO51.1K shares-2.09%2025-12-312026-01-20

JPM JP MORGAN CHASE & CO134.6K shares0.04%2025-12-312026-01-20

Sponsored

V VISA INC.122.3K shares0.04%2025-12-312026-01-20

PEP PEPSICO INC COM298.1K shares-2.78%2025-12-312026-01-20

GS GOLDMAN SACHS GROUP INC38.8K shares0.03%2025-12-312026-01-20

META META PLATFORMS INC43.0K shares-0.98%2025-12-312026-01-20

ABBV ABBVIE INC117.9K shares0.07%2025-12-312026-01-20

TJX TJX COMPANIES INC142.1K shares0.59%2025-12-312026-01-20

WMT WALMART INC190.1K shares-0.99%2025-12-312026-01-20

PG PROCTER & GAMBLE138.4K shares-1.03%2025-12-312026-01-20

Sponsored

HD HOME DEPOT INC56.5K shares-0.40%2025-12-312026-01-20

DHR DANAHER CORPORATION79.9K shares2.57%2025-12-312026-01-20

TMO THERMO FISHER SCIENTIFIC30.6K shares3.68%2025-12-312026-01-20

XOM EXXON MOBIL CORP COM146.1K shares-0.23%2025-12-312026-01-20

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC34.2K shares-3.20%2025-12-312026-01-20

CTAS CINTAS CORPORATION89.5K shares-4.70%2025-12-312026-01-20

EATON CORP PLC EATON CORP PLC52.1K shares0.06%2025-12-312026-01-20

MAR MARRIOTT INTL INC CL A52.9K shares0.08%2025-12-312026-01-20

Sponsored

ADI ANALOG DEVICES, INC.58.1K shares-0.15%2025-12-312026-01-20

VANGUARD VANGUARD24.9K shares2.48%2025-12-312026-01-20

LOW LOWES COS INC62.8K shares-0.07%2025-12-312026-01-20

ALPHABET INC ALPHABET INC44.0K shares-0.35%2025-12-312026-01-20

BAC BANK OF AMERICA CORP240.2K shares7.49%2025-12-312026-01-20

ACCENTURE PLC-CL A ACCENTURE PLC-CL A48.1K shares-4.61%2025-12-312026-01-20

EW EDWARDS LIFESCIENCES CORP COM149.2K shares4.17%2025-12-312026-01-20

ICE INTERCONTINENTAL EXCHANGE INC78.3K shares0.13%2025-12-312026-01-20

Sponsored

CVX CHEVRON CORP NEW80.7K shares-1.07%2025-12-312026-01-20

BA BOEING CO56.0K shares0.68%2025-12-312026-01-20

PANW PALO ALTO NETWORKS INC63.2K shares-0.09%2025-12-312026-01-20

BSX BOSTON SCIENTIFIC CORP121.8K shares0.01%2025-12-312026-01-20

MMC MARSH & MCLENNAN COS INC60.8K shares-0.59%2025-12-312026-01-20

UNP UNION PAC CORP COM47.4K shares-0.80%2025-12-312026-01-20

VRT VERTIV HOLDINGS CO66.5K shares0.48%2025-12-312026-01-20

TT TRANE TECHNOLOGIES26.8K shares-0.50%2025-12-312026-01-20

Sponsored

AEP AMERICAN ELECTRIC POWER88.3K shares0.51%2025-12-312026-01-20

SPY SPDR S&P 500 ETF TRUST14.9K shares0.30%2025-12-312026-01-20

PNC PNC FINANCIAL SERVICES GROUP47.3K shares-1.05%2025-12-312026-01-20

NOC NORTHROP GRUMMAN CORP16.9K shares-0.59%2025-12-312026-01-20

AMAT APPLIED MATERIALS INC COM37.4K shares0.09%2025-12-312026-01-20

RTX RTX CORP48.6K shares0.23%2025-12-312026-01-20

CMI CUMMINS INC16.1K shares-0.36%2025-12-312026-01-20

ORCL ORACLE CORP COM42.1K shares-0.49%2025-12-312026-01-20

Sponsored

TSM TAIWAN SEMICONDUCTOR-SPR ADR26.5K shares39.80%2025-12-312026-01-20

DIS DISNEY68.8K shares-0.09%2025-12-312026-01-20

HON HONEYWELL INTL INC39.4K shares-2.40%2025-12-312026-01-20

UNH UNITED HEALTH GROUP INC22.8K shares-1.26%2025-12-312026-01-20

RSG REPUBLIC SERVICES INC35.2K shares0.67%2025-12-312026-01-20

SLDE SLIDE INSURANCE HOLDINGS INC.363.4K sharesnew addition2025-12-312026-01-20

MERCK & CO INC NEW MERCK & CO INC NEW66.5K shares-0.01%2025-12-312026-01-20

JNJ JOHNSON & JOHNSON32.6K shares-0.21%2025-12-312026-01-20

Sponsored

CSCO CISCO SYS INC81.1K shares-0.76%2025-12-312026-01-20

CMS CMS ENERGY CORPORATION84.6K shares1.65%2025-12-312026-01-20

ITW ILLINOIS TOOL22.1K shares0.00%2025-12-312026-01-20

SCHW SCHWAB (CHARLES) CORP COM54.0K shares0.06%2025-12-312026-01-20

TXN TEXAS INSTRS INC COM30.4K shares-12.12%2025-12-312026-01-20

ABT ABBOTT LABORATORIES41.5K shares7.56%2025-12-312026-01-20

JCI JOHNSON CTLS INTL PLC NPV43.4K shares0.07%2025-12-312026-01-20

PLD PROLOGIS INC38.8K shares-14.54%2025-12-312026-01-20

Sponsored

AJG GALLAGHER ARTHUR J & CO COM18.7K shares-0.49%2025-12-312026-01-20

LINDE PLC LINDE PLC10.1K shares-1.37%2025-12-312026-01-20

KRE SPDR S&P63.9K shares2.92%2025-12-312026-01-20

NOW SERVICENOW INC26.6K shares396.58%2025-12-312026-01-20

EXE EXPAND ENERGY CORP36.3K shares2.85%2025-12-312026-01-20

IVOO VANGUARD35.1K shares-0.61%2025-12-312026-01-20

PSX PHILLIPS 6629.8K shares-0.77%2025-12-312026-01-20

AHR AMERICAN HEALTHCARE REIT INC.81.4K shares103.28%2025-12-312026-01-20

Sponsored

CRM SALESFORCE.COM, INC.14.4K shares8.33%2025-12-312026-01-20

ADP AUTOMATIC DATA PROCESSING INC14.8K shares-1.05%2025-12-312026-01-20

MDLZ MONDELEZ INTERNATIONAL INC70.0K shares-2.45%2025-12-312026-01-20

PEG PUBLIC SVC ENTERPRISE GRP INC46.2K shares-0.01%2025-12-312026-01-20

VST VISTRA ENERGY CORPORATION22.8K shares7.60%2025-12-312026-01-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC34.8K shares0.58%2025-12-312026-01-20

GILD GILEAD SCIENCES, INC.29.6K shares-0.10%2025-12-312026-01-20

ETR ENTERGY CORP38.8K shares0.50%2025-12-312026-01-20

Sponsored

VO VANGUARD12.4K shares-7.10%2025-12-312026-01-20

MPC MARATHON PETROLEUM CORP21.7K shares-8.97%2025-12-312026-01-20

NDAQ NASDAQ INC35.1K shares0.48%2025-12-312026-01-20

USFD US FOODS HOLDING CORP43.4K shares3.11%2025-12-312026-01-20

DE DEERE & CO6.8K shares4.04%2025-12-312026-01-20

LMT LOCKHEED MARTIN CORP6.5K shares-4.91%2025-12-312026-01-20

THOMSON REUTERS CORP THOMSON REUTERS CORP22.1K shares-1.66%2025-12-312026-01-20

NFLX NETFLIX INC30.2K shares11791.34%2025-12-312026-01-20

Sponsored

MA MASTERCARD INC4.9K shares0.85%2025-12-312026-01-20

AMRZ AMRIZE LTD.49.1K shares9.66%2025-12-312026-01-20

VIOO VANGUARD23.4K shares-2.56%2025-12-312026-01-20

BLACKROCK, INC. BLACKROCK, INC.2.4K shares-2.16%2025-12-312026-01-20

GRMN GARMIN LTD12.4K shares-0.88%2025-12-312026-01-20

DXCM DEXCOM INC36.4K shares10.52%2025-12-312026-01-20

HOLX HOLOGIC, INC.31.7K shares2.81%2025-12-312026-01-20

DTM DT MIDSTREAM INC18.1K shares48.80%2025-12-312026-01-20

Sponsored

NRG NRG ENERGY INC13.3K shares8.56%2025-12-312026-01-20

VB VANGUARD8.2K shares3.31%2025-12-312026-01-20

APD AIR PRODUCTS AND CHEMICALS INC8.2K shares-68.88%2025-12-312026-01-20

WMB WILLIAMS COS INC33.4K shares5.07%2025-12-312026-01-20

THE COOPER COMPANIES, INC. THE COOPER COMPANIES, INC.24.5K shares1.97%2025-12-312026-01-20

MSI MOTOROLA SOLUTIONS, INC5.1K shares2.16%2025-12-312026-01-20

EQT CORPORATION EQT CORPORATION36.2K shares2.79%2025-12-312026-01-20

AMGN AMGEN INC5.9K shares0.00%2025-12-312026-01-20

Sponsored

HQY HEALTHEQUITY INC21.0K shares21.58%2025-12-312026-01-20

AZN ASTRAZENECA PLC20.8K shares-0.11%2025-12-312026-01-20

NEE NEXTERA ENERGY23.7K shares338.17%2025-12-312026-01-20

PM PHILIP MORRIS INTL INC11.9K sharesnew addition2025-12-312026-01-20

CFR CULLEN/FROST BANKERS, INC.14.8K shares0.00%2025-12-312026-01-20

COP CONOCOPHILLIPS19.1K shares-0.30%2025-12-312026-01-20

ARISTA NETWORKS INC ARISTA NETWORKS INC13.6K shares-4.91%2025-12-312026-01-20

SLB SCHLUMBERGER LTD COM46.3K shares-13.58%2025-12-312026-01-20

Sponsored

LAMR LAMAR ADVERTISING COMPANY13.9K shares18.24%2025-12-312026-01-20

DTE DTE ENERGY CO13.1K shares0.07%2025-12-312026-01-20

SHW SHERWIN WILLIAMS CO COM5.1K shares20.97%2025-12-312026-01-20

GBCI GLACIER BANCORP INC36.8K shares-1.09%2025-12-312026-01-20

VIG VANGUARD7.3K shares0.00%2025-12-312026-01-20

A AGILENT TECHNOLOGIES INC11.6K shares13.29%2025-12-312026-01-20

CNH CNH INDUSTRIAL NV168.1K shares24.35%2025-12-312026-01-20

XLE SELECT SECTOR SPDR FUND34.1K shares94.13%2025-12-312026-01-20

Sponsored

TFC TRUIST FINL CORP30.3K shares0.81%2025-12-312026-01-20

VEA VANGUARD23.7K shares-1.00%2025-12-312026-01-20

GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION4.2K shares0.00%2025-12-312026-01-20

APH AMPHENOL CORP10.3K sharesnew addition2025-12-312026-01-20

VLTO VERALTO CORP.13.8K shares-2.46%2025-12-312026-01-20

TSLA TESLA MOTORS INC2.8K shares-2.37%2025-12-312026-01-20

AON CORPORATION AON CORPORATION3.5K shares0.00%2025-12-312026-01-20

BMO BANK OF MONTREAL9.4K shares0.00%2025-12-312026-01-20

Sponsored

MLM MARTIN MARIETTA MATERIALS, INC.1.9K shares0.00%2025-12-312026-01-20

CAT CATERPILLAR INC DEL COM2.1K shares0.00%2025-12-312026-01-20

VWO VANGUARD21.8K shares-3.15%2025-12-312026-01-20

SNPS SYNOPSYS INC.2.4K shares-3.80%2025-12-312026-01-20

ZBH ZIMMER BIOMET HOLDINGS, INC.12.3K shares5.67%2025-12-312026-01-20

BMY BRISTOL MYERS SQUIBB CO COM20.0K shares0.22%2025-12-312026-01-20

GSLC GOLDMAN ACTIVEBETA US LC ETF8.0K shares0.00%2025-12-312026-01-20

QUAL ISHARES MSCI5.3K shares0.00%2025-12-312026-01-20

Sponsored

AVB AVALONBAY COMMUNITIES, INC.5.7K sharesnew addition2025-12-312026-01-20

FTV FORTIVE CORPORATION17.5K shares0.00%2025-12-312026-01-20

MCD MCDONALDS CORP3.1K shares2.18%2025-12-312026-01-20

BP BP PLC SPONSORED ADR25.9K shares0.00%2025-12-312026-01-20

IWM ISHARES3.6K shares25.39%2025-12-312026-01-20

CB CHUBB LIMITED2.8K shares-2.22%2025-12-312026-01-20

QCOM QUALCOMM INC COM5.1K shares-4.09%2025-12-312026-01-20

CTVA CORTEVA INC11.3K shares-1.08%2025-12-312026-01-20

Sponsored

GPC GENUINE PARTS COMPANY6.0K shares0.00%2025-12-312026-01-20

EFA ISHARES7.3K shares0.00%2025-12-312026-01-20

SGOV ISHARES TRUST7.0K shares-5.52%2025-12-312026-01-20

NTRS NORTHERN TRUST CORPORATION5.0K shares-10.02%2025-12-312026-01-20

QNITY ELECTRONICS INC. QNITY ELECTRONICS INC.7.6K sharesnew addition2025-12-312026-01-20

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC14.8K shares-3.30%2025-12-312026-01-20

DGX QUEST DIAGNOSTICS INCORPORATED3.4K shares2.73%2025-12-312026-01-20

PFE PFIZER INC COM22.8K shares0.35%2025-12-312026-01-20

Sponsored

VEEV VEEVA SYSTEMS INC2.5K shares-5.94%2025-12-312026-01-20

VPU VANGUARD3.0K shares-73.84%2025-12-312026-01-20

ILMN ILLUMINA, INC.4.0K shares-0.77%2025-12-312026-01-20

CEG CONSTELLATION ENERGY CORP1.3K shares-18.00%2025-12-312026-01-20

SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADVANCED MATERIALS INC.9.4K sharesnew addition2025-12-312026-01-20

EMR EMERSON ELECTRIC CO3.3K shares-4.20%2025-12-312026-01-20

WFC WELLS FARGO & COMPANY4.4K shares0.00%2025-12-312026-01-20

XLK SELECT SECTOR SPDR FUND2.9K shares89.75%2025-12-312026-01-20

Sponsored

COST COSTCO WHSL CORP466 shares-25.08%2025-12-312026-01-20

INGR INGREDION INCORPORATED3.5K shares0.00%2025-12-312026-01-20

VONV VANGUARD4.0K shares7.15%2025-12-312026-01-20

INVESCO INVESCO560 shares0.00%2025-12-312026-01-20

ACWV ISHARES MSCI2.5K shares0.00%2025-12-312026-01-20

RAL RALLIANT CORP.5.8K shares0.00%2025-12-312026-01-20

DVY ISHARES2.0K shares0.00%2025-12-312026-01-20

VRTX VERTEX PHARMACEUTICALS, INC.614 shares0.00%2025-12-312026-01-20

Sponsored

CALF PACER6.0K shares0.00%2025-12-312026-01-20

RPM RPM INTERNATIONAL, INC2.4K shares4.89%2025-12-312026-01-20

HBAN HUNTINGTON BANCSHARES13.9K shares0.00%2025-12-312026-01-20

CRWD CROWDSTRIKE HOLDINGS INC500 shares0.00%2025-12-312026-01-20

HCA HCA HOLDINGS INC500 shares0.00%2025-12-312026-01-20

BY BYLINE BANCORP INC7.9K shares0.00%2025-12-312026-01-20

DOW DOW INC9.3K shares-1.09%2025-12-312026-01-20

IR INGERSOLL-RAND INC2.6K shares0.00%2025-12-312026-01-20

Sponsored

MIRA MIRA PHARMACEUTICALS INC.60.0K shares20.00%2025-12-312026-01-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available