First-American-Bank

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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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EXXON MOBIL CORP

XOM|30231G102

Shares:1.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$573.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$184.3K

% of Portfolio:0.0% ($184.3K/$573.9M)

922908363

VOO|922908363

Shares:310

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$573.9M)

Broadcom Inc.

AVGO|11135F101

Shares:900

Value:$150.7K

% of Portfolio:0.0% ($150.7K/$573.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:297

Value:$147.8K

% of Portfolio:0.0% ($147.8K/$573.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:1.7K

Value:$128.9K

% of Portfolio:0.0% ($128.9K/$573.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:455

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$573.9M)

MICROSOFT CORP

MSFT|594918104

Shares:234

Value:$87.8K

% of Portfolio:0.0% ($87.8K/$573.9M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:481

Value:$83.1K

% of Portfolio:0.0% ($83.1K/$573.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.0K

Value:$62.3K

% of Portfolio:0.0% ($62.3K/$573.9M)

CUMMINS INC

CMI|231021106

Shares:175

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$573.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:110

Value:$49.1K

% of Portfolio:0.0% ($49.1K/$573.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:370

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$573.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:450

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$573.9M)

MCDONALDS CORP

MCD|580135101

Shares:125

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$573.9M)

HP INC

HPQ|40434L105

Shares:1.3K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$573.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:425

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$573.9M)

Walmart Inc.

WMT|931142103

Shares:396

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$573.9M)

NASDAQ, INC.

NDAQ|631103108

Shares:403

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$573.9M)

HOME DEPOT, INC.

HD|437076102

Shares:82

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	1.7K	QoQ +0.71% (+12) YoY +0.71% (+12)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$573.9M)	QoQ +11.34% (+$20.6K) YoY +3.04% (+$6.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$184.3K	0.0% ($184.3K/$573.9M)	QoQ 0.00% (-$12) YoY -9.26% (-$18.8K)
(VOOcusip922908363)	310	QoQ 0.00% (-0) YoY -98.70% (-23.7K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$573.9M)	QoQ -4.62% (-$7.7K) YoY -98.62% (-$11.4M)
Broadcom Inc.(AVGOcusip11135F101)	900	QoQ 0.00% (-0) YoY +900.00% (+810)	All Managers (Combined)	$150.7K	0.0% ($150.7K/$573.9M)	QoQ -27.78% (-$58.0K) YoY +26.32% (+$31.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	297	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$147.8K	0.0% ($147.8K/$573.9M)	QoQ -4.34% (-$6.7K) YoY -14.38% (-$24.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	1.7K	QoQ -88.40% (-13.2K) YoY -88.31% (-13.0K)	All Managers (Combined)	$128.9K	0.0% ($128.9K/$573.9M)	QoQ -88.64% (-$1.0M) YoY -88.61% (-$1.0M)
ANALOG DEVICES INC(ADIcusip032654105)	455	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.8K	0.0% ($91.8K/$573.9M)	QoQ -5.07% (-$4.9K) YoY +1.96% (+$1.8K)
MICROSOFT CORP(MSFTcusip594918104)	234	QoQ +4.00% (-9) YoY +4.00% (-9)	All Managers (Combined)	$87.8K	0.0% ($87.8K/$573.9M)	QoQ -7.37% (-$7.0K) YoY -7.20% (-$6.8K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	481	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.1K	0.0% ($83.1K/$573.9M)	QoQ +7.73% (+$6.0K) YoY +10.87% (+$8.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.0% ($62.3K/$573.9M)	QoQ +4.23% (+$2.5K) YoY +23.64% (+$11.9K)
CUMMINS INC(CMIcusip231021106)	175	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$573.9M)	QoQ -10.08% (-$6.2K) YoY +6.37% (+$3.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.1K	0.0% ($49.1K/$573.9M)	QoQ -8.07% (-$4.3K) YoY -1.79% (-$898)
EMERSON ELECTRIC CO(EMRcusip291011104)	370	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$573.9M)	QoQ -11.53% (-$5.3K) YoY -3.33% (-$1.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	450	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$40.4K	0.0% ($40.4K/$573.9M)	QoQ -9.77% (-$4.4K) YoY -31.97% (-$19.0K)
MCDONALDS CORP(MCDcusip580135101)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$573.9M)	QoQ +7.75% (+$2.8K) YoY +10.78% (+$3.8K)
HP INC(HPQcusip40434L105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$573.9M)	QoQ -15.13% (-$6.4K) YoY -8.37% (-$3.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	425	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$573.9M)	QoQ -2.58% (-$930) YoY +23.24% (+$6.6K)
Walmart Inc.(WMTcusip931142103)	396	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$573.9M)	QoQ -2.83% (-$1.0K) YoY +45.90% (+$10.9K)
NASDAQ, INC.(NDAQcusip631103108)	403	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$573.9M)	QoQ -1.87% (-$584) YoY +20.22% (+$5.1K)
HOME DEPOT, INC.(HDcusip437076102)	82	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$573.9M)	QoQ -5.78% (-$1.8K) YoY -4.46% (-$1.4K)