First-American-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 165
Total Value: 573869351
Accession Number: 0001291422-25-000004
Form Type: 13F-HR
CIK: first-american-bank
Manager Name: First-American-Bank

Data Enrichment

95% identified

156 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

165 positions • $573.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:47.8K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$573.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:39.6K

Value:$8.4M

% of Portfolio:1.5% ($8.4M/$573.9M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:34.3K

Value:$8.3M

% of Portfolio:1.4% ($8.3M/$573.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:14.4K

Value:$8.0M

% of Portfolio:1.4% ($8.0M/$573.9M)

Alphabet Inc.

GOOG|02079K107

Shares:44.3K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$573.9M)

CROWN CASTLE INC.

CCI|22822V101

Shares:60.9K

Value:$6.3M

% of Portfolio:1.1% ($6.3M/$573.9M)

RTX Corp

RTX|75513E101

Shares:46.6K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$573.9M)

CMS ENERGY CORP

CMS|125896100

Shares:80.6K

Value:$6.1M

% of Portfolio:1.1% ($6.1M/$573.9M)

Walt Disney Co

DIS|254687106

Shares:57.8K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$573.9M)

ORACLE CORP

ORCL|68389X105

Shares:40.3K

Value:$5.6M

% of Portfolio:1.0% ($5.6M/$573.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:37.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$573.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:75.7K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$573.9M)

Vertiv Holdings Co

VRT|92537N108

Shares:70.1K

Value:$5.1M

% of Portfolio:0.9% ($5.1M/$573.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$573.9M)

Prologis, Inc.

PLD|74340W103

Shares:39.6K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$573.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:14.3K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$573.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:52.8K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$573.9M)

Phillips 66

PSX|718546104

Shares:30.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$573.9M)

922908629

VO|922908629

Shares:14.0K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$573.9M)

921932885

IVOO|921932885

Shares:34.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	47.8K	QoQ +0.03% (-19) YoY -0.30% (-147)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$573.9M)	QoQ -8.82% (-$813.6K) YoY +8.43% (-$654.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	39.6K	QoQ -1.62% (-653) YoY -11.94% (-5.4K)	All Managers (Combined)	$8.4M	1.5% ($8.4M/$573.9M)	QoQ -7.77% (-$707.9K) YoY -9.15% (-$845.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	34.3K	QoQ +1.25% (+426) YoY +4.96% (+1.6K)	All Managers (Combined)	$8.3M	1.4% ($8.3M/$573.9M)	QoQ +21.88% (+$1.5M) YoY +32.77% (+$2.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	14.4K	QoQ -0.97% (-142) YoY +3.14% (+439)	All Managers (Combined)	$8.0M	1.4% ($8.0M/$573.9M)	QoQ -5.48% (-$467.1K) YoY +10.31% (+$752.0K)
Alphabet Inc.(GOOGcusip02079K107)	44.3K	QoQ -0.57% (-257) YoY -0.88% (-395)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$573.9M)	QoQ -18.43% (-$1.6M) YoY +1.70% (-$115.6K)
CROWN CASTLE INC.(CCIcusip22822V101)	60.9K	QoQ -1.14% (-705) YoY +4.20% (+2.5K)	All Managers (Combined)	$6.3M	1.1% ($6.3M/$573.9M)	QoQ +13.52% (-$756.2K) YoY +2.62% (+$162.5K)
RTX Corp(RTXcusip75513E101)	46.6K	QoQ +1.39% (+639) YoY +4.63% (+2.1K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$573.9M)	QoQ +16.05% (+$853.9K) YoY +42.11% (+$1.8M)
CMS ENERGY CORP(CMScusip125896100)	80.6K	QoQ +0.99% (+798) YoY +13.49% (+9.6K)	All Managers (Combined)	$6.1M	1.1% ($6.1M/$573.9M)	QoQ +13.81% (+$735.5K) YoY +41.27% (+$1.8M)
Walt Disney Co(DIScusip254687106)	57.8K	QoQ +0.35% (-204) YoY +62672.82% (+57.7K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$573.9M)	QoQ -11.04% (-$707.8K) YoY +50535.64% (+$5.7M)
ORACLE CORP(ORCLcusip68389X105)	40.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.6M	1.0% ($5.6M/$573.9M)	QoQ -16.10% (-$1.1M) YoY +11.30% (+$572.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	37.0K	QoQ +0.88% (-324) YoY +1.86% (-679)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$573.9M)	QoQ -9.97% (-$595.8K) YoY -28.31% (-$2.1M)
Mondelez International, Inc.(MDLZcusip609207105)	75.7K	QoQ -6.72% (-5.5K) YoY -17.55% (-16.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$573.9M)	QoQ +5.95% (-$288.5K) YoY -20.08% (-$1.3M)
Vertiv Holdings Co(VRTcusip92537N108)	70.1K	QoQ +12.39% (-7.7K) YoY +6.25% (-4.1K)	All Managers (Combined)	$5.1M	0.9% ($5.1M/$573.9M)	QoQ -28.57% (-$2.0M) YoY -6.06% (-$326.9K)
ServiceNow, Inc.(NOWcusip81762P102)	5.9K	QoQ +1.64% (-95) YoY +6.11% (+338)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$573.9M)	QoQ -23.66% (-$1.4M) YoY +10.81% (+$455.5K)
Prologis, Inc.(PLDcusip74340W103)	39.6K	QoQ +1.27% (+497) YoY -1.60% (-644)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$573.9M)	QoQ +7.10% (+$293.7K) YoY -15.52% (-$813.7K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	14.3K	QoQ +0.47% (+68) YoY -8.55% (-1.3K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$573.9M)	QoQ +4.87% (+$202.9K) YoY +11.86% (-$463.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	52.8K	QoQ +0.19% (+104) YoY -12.19% (-7.3K)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$573.9M)	QoQ +5.97% (+$233.3K) YoY -4.98% (-$217.2K)
Phillips 66(PSXcusip718546104)	30.3K	QoQ -0.30% (-93) YoY -10.29% (-3.5K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$573.9M)	QoQ +8.05% (-$278.4K) YoY -32.18% (-$1.8M)
(VOcusip922908629)	14.0K	QoQ +8.00% (+1.0K) YoY +14.56% (+1.8K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$573.9M)	QoQ +5.74% (+$197.0K) YoY +18.57% (+$567.8K)
(IVOOcusip921932885)	34.9K	QoQ +0.18% (-65) YoY +9.28% (+3.0K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$573.9M)	QoQ -6.27% (-$230.1K) YoY +4.70% (+$154.7K)