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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GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:33.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$573.9M)

921908844

VIG|921908844

Shares:7.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$573.9M)

Aon plc

AON|G0403H108

Shares:3.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$573.9M)

Veralto Corp

VLTO|92338C103

Shares:14.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$573.9M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:9.2K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.9M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:10.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.9M)

Fortive Corp

FTV|34959J108

Shares:17.5K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.9M)

921943858

VEA|921943858

Shares:24.9K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$573.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:20.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$573.9M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$573.9M)

Arista Networks, Inc.

ANET|040413205

Shares:14.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$573.9M)

922042858

VWO|922042858

Shares:22.1K

Value:$998.8K

% of Portfolio:0.2% ($998.8K/$573.9M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:2.0K

Value:$940.0K

% of Portfolio:0.2% ($940.0K/$573.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:9.4K

Value:$894.0K

% of Portfolio:0.2% ($894.0K/$573.9M)

BP PLC

BP|055622104

Shares:25.9K

Value:$876.8K

% of Portfolio:0.2% ($876.8K/$573.9M)

381430503

GSLC|381430503

Shares:8.0K

Value:$876.2K

% of Portfolio:0.2% ($876.2K/$573.9M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$869.1K

% of Portfolio:0.2% ($869.1K/$573.9M)

46432F339

QUAL|46432F339

Shares:5.1K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$573.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$843.3K

% of Portfolio:0.1% ($843.3K/$573.9M)

46436E718

Shares:8.0K

Value:$809.6K

% of Portfolio:0.1% ($809.6K/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	33.0K	QoQ +1.46% (-477) YoY -9.54% (-3.5K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$573.9M)	QoQ -10.65% (-$173.9K) YoY -0.69% (-$10.2K)
(VIGcusip921908844)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$573.9M)	QoQ -0.93% (-$13.5K) YoY +6.23% (+$83.5K)
Aon plc(AONcusipG0403H108)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$573.9M)	QoQ +11.11% (+$141.4K) YoY +19.58% (+$231.4K)
Veralto Corp(VLTOcusip92338C103)	14.2K	QoQ -39.55% (-9.3K) YoY +54353.84% (+14.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$573.9M)	QoQ -42.16% (-$1.0M) YoY +59756.61% (+$1.4M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.9M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	10.8K	QoQ -0.24% (-27) YoY -6.60% (-765)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.9M)	QoQ +5.13% (-$64.6K) YoY +16.08% (-$183.3K)
Fortive Corp(FTVcusip34959J108)	17.5K	QoQ 0.00% (-0) YoY -2.51% (-450)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.9M)	QoQ -2.42% (-$31.8K) YoY -17.06% (-$263.0K)
(VEAcusip921943858)	24.9K	QoQ +2.92% (+706) YoY -12.31% (-3.5K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$573.9M)	QoQ +9.40% (+$108.6K) YoY -11.15% (-$158.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	20.0K	QoQ 0.00% (+0) YoY -0.59% (-120)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$573.9M)	QoQ +7.83% (+$88.4K) YoY +11.79% (-$128.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	4.2K	QoQ +0.79% (+33) YoY +8.65% (+333)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$573.9M)	QoQ +4.27% (+$46.7K) YoY +4.84% (+$52.6K)
Arista Networks, Inc.(ANETcusip040413205)	14.5K	QoQ +1.14% (-164) YoY NEW(+14.5K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$573.9M)	QoQ -29.09% (-$460.4K) YoY NEW(+$1.1M)
(VWOcusip922042858)	22.1K	QoQ -3.82% (-877) YoY -13.17% (-3.4K)	All Managers (Combined)	$998.8K	0.2% ($998.8K/$573.9M)	QoQ -1.15% (-$11.7K) YoY -5.92% (-$62.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	2.0K	QoQ +1.28% (-25) YoY +21.13% (-343)	All Managers (Combined)	$940.0K	0.2% ($940.0K/$573.9M)	QoQ -6.23% (-$62.5K) YoY -5.66% (-$56.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	9.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$894.0K	0.2% ($894.0K/$573.9M)	QoQ -1.58% (-$14.4K) YoY -2.22% (-$20.3K)
BP PLC(BPcusip055622104)	25.9K	QoQ -2.41% (-641) YoY -2.41% (-641)	All Managers (Combined)	$876.8K	0.2% ($876.8K/$573.9M)	QoQ +11.55% (-$90.8K) YoY -12.48% (-$125.1K)
(GSLCcusip381430503)	8.0K	QoQ 0.00% (-0) YoY -25.98% (-2.8K)	All Managers (Combined)	$876.2K	0.2% ($876.2K/$573.9M)	QoQ -4.42% (-$40.6K) YoY -21.50% (-$240.0K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ +0.77% (+22) YoY +0.77% (+22)	All Managers (Combined)	$869.1K	0.2% ($869.1K/$573.9M)	QoQ +10.13% (+$80.0K) YoY +17.43% (+$129.1K)
(QUALcusip46432F339)	5.1K	QoQ 0.00% (-0) YoY +1.78% (+89)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$573.9M)	QoQ -4.03% (-$36.4K) YoY +5.83% (+$47.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$843.3K	0.1% ($843.3K/$573.9M)	QoQ +17.90% (+$128.1K) YoY +15.05% (+$110.4K)
(cusip46436E718)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$809.6K	0.1% ($809.6K/$573.9M)	QoQ NEW(+$809.6K) YoY NEW(+$809.6K)