First-American-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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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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Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$770.5K

% of Portfolio:0.1% ($770.5K/$573.9M)

GENUINE PARTS CO

GPC|372460105

Shares:6.0K

Value:$717.1K

% of Portfolio:0.1% ($717.1K/$573.9M)

Corteva, Inc.

CTVA|22052L104

Shares:11.0K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$573.9M)

464287655

IWM|464287655

Shares:3.5K

Value:$690.0K

% of Portfolio:0.1% ($690.0K/$573.9M)

Apple Inc.

AAPL|037833100

Shares:3.0K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$573.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.7K

Value:$623.1K

% of Portfolio:0.1% ($623.1K/$573.9M)

464287465

EFA|464287465

Shares:7.3K

Value:$597.4K

% of Portfolio:0.1% ($597.4K/$573.9M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.3K

Value:$563.9K

% of Portfolio:0.1% ($563.9K/$573.9M)

PFIZER INC

PFE|717081103

Shares:22.0K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$573.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:581

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$573.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.1K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$573.9M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.9K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$573.9M)

Ingredion Inc

INGR|457187102

Shares:3.5K

Value:$473.2K

% of Portfolio:0.1% ($473.2K/$573.9M)

92206C714

Shares:4.9K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$573.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.3K

Value:$373.4K

% of Portfolio:0.1% ($373.4K/$573.9M)

ILLUMINA, INC.

ILMN|452327109

Shares:4.3K

Value:$344.1K

% of Portfolio:0.1% ($344.1K/$573.9M)

ELI LILLY & Co

LLY|532457108

Shares:415

Value:$342.8K

% of Portfolio:0.1% ($342.8K/$573.9M)

464285204

Shares:5.6K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$573.9M)

Constellation Energy Corp

CEG|21037T109

Shares:1.6K

Value:$329.3K

% of Portfolio:0.1% ($329.3K/$573.9M)

LINDE PLC

LIN|G54950103

Shares:700

Value:$325.9K

% of Portfolio:0.1% ($325.9K/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -1.97% (-60) YoY -2.13% (-65)	All Managers (Combined)	$770.5K	0.1% ($770.5K/$573.9M)	QoQ -37.09% (-$454.4K) YoY +44.27% (-$236.4K)
GENUINE PARTS CO(GPCcusip372460105)	6.0K	QoQ 0.00% (+0) YoY -0.29% (-18)	All Managers (Combined)	$717.1K	0.1% ($717.1K/$573.9M)	QoQ +2.03% (+$14.3K) YoY -23.33% (-$218.2K)
Corteva, Inc.(CTVAcusip22052L104)	11.0K	QoQ 0.00% (+0) YoY +1.04% (+114)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$573.9M)	QoQ +10.48% (+$65.6K) YoY +10.26% (+$64.4K)
(IWMcusip464287655)	3.5K	QoQ +1.16% (-40) YoY +2.00% (-68)	All Managers (Combined)	$690.0K	0.1% ($690.0K/$573.9M)	QoQ -8.66% (-$65.4K) YoY -3.23% (-$23.1K)
Apple Inc.(AAPLcusip037833100)	3.0K	QoQ +0.30% (-9) YoY +0.30% (+9)	All Managers (Combined)	$663.7K	0.1% ($663.7K/$573.9M)	QoQ -11.02% (-$82.3K) YoY +29.92% (+$152.9K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.7K	QoQ 0.00% (+0) YoY -1.86% (-51)	All Managers (Combined)	$623.1K	0.1% ($623.1K/$573.9M)	QoQ +10.16% (+$57.5K) YoY -1.88% (-$12.0K)
(EFAcusip464287465)	7.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$597.4K	0.1% ($597.4K/$573.9M)	QoQ +8.09% (+$44.7K) YoY +2.34% (+$13.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.3K	QoQ -15.15% (-230) YoY -14.41% (-217)	All Managers (Combined)	$563.9K	0.1% ($563.9K/$573.9M)	QoQ -19.63% (-$137.8K) YoY +5.55% (-$29.7K)
PFIZER INC(PFEcusip717081103)	22.0K	QoQ -2.64% (-600) YoY +1.73% (-376)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$573.9M)	QoQ -7.01% (-$42.2K) YoY -7.10% (-$42.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	581	QoQ 0.00% (+0) YoY +93.66% (+281)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$573.9M)	QoQ +3.22% (+$17.1K) YoY +150.01% (+$329.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$573.9M)	QoQ +17.27% (+$79.4K) YoY +16.70% (+$77.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$573.9M)	QoQ -2.18% (-$10.7K) YoY -7.57% (-$39.1K)
Ingredion Inc(INGRcusip457187102)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$473.2K	0.1% ($473.2K/$573.9M)	QoQ -1.70% (-$8.2K) YoY +15.71% (+$64.3K)
(cusip92206C714)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$573.9M)	QoQ NEW(+$405.4K) YoY NEW(+$405.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.3K	QoQ -14.51% (-894) YoY +3.29% (+168)	All Managers (Combined)	$373.4K	0.1% ($373.4K/$573.9M)	QoQ -15.46% (-$68.3K) YoY +14.57% (+$47.5K)
ILLUMINA, INC.(ILMNcusip452327109)	4.3K	QoQ -1.49% (-66) YoY -69.39% (-9.8K)	All Managers (Combined)	$344.1K	0.1% ($344.1K/$573.9M)	QoQ -41.51% (-$244.3K) YoY -82.31% (-$1.6M)
ELI LILLY & Co(LLYcusip532457108)	415	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$342.8K	0.1% ($342.8K/$573.9M)	QoQ +6.98% (+$22.4K) YoY +6.16% (+$19.9K)
(cusip464285204)✕	5.6K	QoQ 0.00% (+0) YoY -26.31% (-2.0K)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$573.9M)	QoQ +19.08% (+$53.2K) YoY +3.41% (-$10.9K)
Constellation Energy Corp(CEGcusip21037T109)	1.6K	QoQ -5.77% (-100) YoY NEW(+1.6K)	All Managers (Combined)	$329.3K	0.1% ($329.3K/$573.9M)	QoQ -15.07% (-$58.4K) YoY NEW(+$329.3K)
LINDE PLC(LINcusipG54950103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$325.9K	0.1% ($325.9K/$573.9M)	QoQ +11.21% (+$32.9K) YoY +0.28% (+$924)