First-American-Bank

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

Search and click to pin securities to the top

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$317.5K

% of Portfolio:0.1% ($317.5K/$573.9M)

DOW INC.

DOW|260557103

Shares:8.9K

Value:$311.7K

% of Portfolio:0.1% ($311.7K/$573.9M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:614

Value:$297.7K

% of Portfolio:0.1% ($297.7K/$573.9M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$573.9M)

464286525

ACWV|464286525

Shares:2.5K

Value:$290.9K

% of Portfolio:0.1% ($290.9K/$573.9M)

CORPAY, INC.

CPAY|219948106

Shares:830

Value:$289.4K

% of Portfolio:0.1% ($289.4K/$573.9M)

CATERPILLAR INC

CAT|149123101

Shares:870

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$573.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$573.9M)

464287168

DVY|464287168

Shares:2.0K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$573.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$573.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$262.4K

% of Portfolio:0.0% ($262.4K/$573.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.3K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$573.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.6K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$573.9M)

NETFLIX INC

NFLX|64110L106

Shares:254

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$573.9M)

69374H857

Shares:6.0K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$573.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:478

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$573.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$573.9M)

Ingersoll Rand Inc.

IR|45687V106

Shares:2.6K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$573.9M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.9K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$573.9M)

BYLINE BANCORP, INC.

BY|124411109

Shares:7.9K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ +4.41% (+187) YoY +3.92% (+167)	All Managers (Combined)	$317.5K	0.1% ($317.5K/$573.9M)	QoQ +6.72% (+$20.0K) YoY +28.72% (+$70.8K)
DOW INC.(DOWcusip260557103)	8.9K	QoQ -39.73% (-5.9K) YoY -39.26% (-5.8K)	All Managers (Combined)	$311.7K	0.1% ($311.7K/$573.9M)	QoQ -47.55% (-$282.7K) YoY -63.39% (-$539.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	614	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.7K	0.1% ($297.7K/$573.9M)	QoQ +20.39% (+$50.4K) YoY +15.98% (+$41.0K)
(XLKcusip81369Y803)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$573.9M)	QoQ -11.19% (-$37.1K) YoY -0.85% (-$2.5K)
(ACWVcusip464286525)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.9K	0.1% ($290.9K/$573.9M)	QoQ +6.56% (+$17.9K) YoY +10.54% (+$27.8K)
CORPAY, INC.(CPAYcusip219948106)	830	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$289.4K	0.1% ($289.4K/$573.9M)	QoQ +3.04% (+$8.5K) YoY +13.02% (+$33.3K)
CATERPILLAR INC(CATcusip149123101)	870	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$573.9M)	QoQ -9.08% (-$28.7K) YoY -9.99% (-$31.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$573.9M)	QoQ +2.33% (+$6.5K) YoY +22.46% (+$52.4K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$573.9M)	QoQ +2.28% (+$6.2K) YoY +9.01% (+$22.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$573.9M)	QoQ +17.49% (+$39.6K) YoY +26.64% (+$56.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$262.4K	0.0% ($262.4K/$573.9M)	QoQ -5.49% (-$15.3K) YoY -8.44% (-$24.2K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$573.9M)	QoQ -5.99% (-$16.6K) YoY -2.74% (-$7.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.1K	0.0% ($242.1K/$573.9M)	QoQ +3.06% (+$7.2K) YoY +4.05% (+$9.4K)
NETFLIX INC(NFLXcusip64110L106)	254	QoQ 0.00% (+0) YoY NEW(+254)	All Managers (Combined)	$236.9K	0.0% ($236.9K/$573.9M)	QoQ +4.62% (+$10.5K) YoY NEW(+$236.9K)
(cusip69374H857)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$573.9M)	QoQ -14.79% (-$39.1K) YoY -23.71% (-$70.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	478	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$573.9M)	QoQ -8.27% (-$20.2K) YoY +5.61% (+$11.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ +296.30% (+963) YoY +296.30% (+963)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$573.9M)	QoQ +302.85% (+$165.0K) YoY +316.25% (+$166.8K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.6K	QoQ 0.00% (-0) YoY +0.84% (-22)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$573.9M)	QoQ -11.52% (-$27.5K) YoY -15.00% (-$37.2K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$573.9M)	QoQ -7.74% (-$17.6K) YoY +7.59% (+$14.8K)
BYLINE BANCORP, INC.(BYcusip124411109)	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$573.9M)	QoQ -9.79% (-$22.5K) YoY NEW(+$207.5K)