First-American-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "CCI",
  "CMI",
  "GD",
  "GILD",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "RPM",
  null,
  "UNP",
  "GBCI",
  "QCOM",
  "FSP",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "MIRA",
  "LIN",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "FTV",
  "GPC",
  "HOLX",
  "ILMN",
  "EMN",
  "ANET",
  "ORCL",
  "NOC",
  "PANW",
  "PEP",
  "PNC",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "NOW",
  "SLB",
  "RTX",
  null,
  "BP",
  "RSG",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "VO",
  "SCHW",
  "IVOO",
  "ACWV",
  "VWO",
  "VIG",
  null,
  "ETR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRT",
  "AON",
  "USFD",
  "CPAY",
  "WEC",
  "AJG",
  "IR",
  "GSLC",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "CMS",
  "HBAN",
  "VEA",
  null,
  "VB",
  "VOO",
  null,
  "VLTO",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WDAY",
  "DTE",
  "GRMN",
  null,
  "DVY",
  "KNX",
  "JCI",
  "KDP",
  "PSX",
  "TRI.TO",
  "ADP",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BY",
  "CPT",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "CL",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "CTVA",
  "CFR",
  "DHR",
  "DE",
  "DXCM",
  "EFA",
  "ADI",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MLM",
  "XLK",
  "JPM",
  "QUAL",
  "ZTS"
]

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

Page 8 of 9

Sort by:

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

Shares:16.7K

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$573.9M)

CHEVRON CORP

CVX|166764100

Shares:170

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$573.9M)

DEERE & CO

DE|244199105

Shares:55

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$573.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:140

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$573.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:41

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$573.9M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:189

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$573.9M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:232

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$573.9M)

MIRA PHARMACEUTICALS, INC.

MIRA|60458C104

Shares:20.0K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$573.9M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:460

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$573.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:62

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$573.9M)

Mastercard Inc

MA|57636Q104

Shares:33

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$573.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:361

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$573.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:37

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$573.9M)

GARMIN LTD

GRMN|H2906T109

Shares:56

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$573.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:91

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$573.9M)

Johnson Controls International plc

JCI|G51502105

Shares:137

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$573.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:74

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$573.9M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:269

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$573.9M)

Coterra Energy Inc.

CTRA|127097103

Shares:288

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$573.9M)

DTE ENERGY CO

DTE|233331107

Shares:56

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN STREET PROPERTIES CORP /MA/(FSPcusip35471R106)	16.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.7K	0.0% ($29.7K/$573.9M)	QoQ -2.73% (-$835) YoY -21.58% (-$8.2K)
CHEVRON CORP(CVXcusip166764100)	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$573.9M)	QoQ +15.49% (+$3.8K) YoY +6.05% (+$1.6K)
DEERE & CO(DEcusip244199105)	55	QoQ 0.00% (+0) YoY NEW(+55)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$573.9M)	QoQ +10.77% (+$2.5K) YoY NEW(+$25.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$573.9M)	QoQ +14.67% (+$3.0K) YoY +4.83% (+$1.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	41	QoQ -99.90% (-42.6K) YoY -99.90% (-41.9K)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$573.9M)	QoQ -99.90% (-$21.5M) YoY -99.89% (-$20.7M)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$573.9M)	QoQ +15.88% (+$2.8K) YoY +32.70% (+$5.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	232	QoQ -99.15% (-27.1K) YoY -94.83% (-4.3K)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$573.9M)	QoQ -99.04% (-$2.1M) YoY -95.82% (-$455.2K)
MIRA PHARMACEUTICALS, INC.(MIRAcusip60458C104)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$573.9M)	QoQ -14.03% (-$3.2K) YoY -10.90% (-$2.4K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	460	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$573.9M)	QoQ -5.14% (-$1.0K) YoY +5.56% (+$998)
Air Products & Chemicals, Inc.(APDcusip009158106)	62	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$573.9M)	QoQ +1.68% (+$303) YoY +21.72% (+$3.3K)
Mastercard Inc(MAcusip57636Q104)	33	QoQ +560.00% (+28) YoY NEW(+33)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$573.9M)	QoQ +586.97% (+$15.5K) YoY NEW(+$18.1K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	361	QoQ +622.00% (+311) YoY -99.34% (-54.9K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$573.9M)	QoQ +687.16% (+$13.2K) YoY -99.50% (-$3.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	37	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$573.9M)	QoQ +21.63% (+$2.3K) YoY +38.08% (+$3.5K)
GARMIN LTD(GRMNcusipH2906T109)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$573.9M)	QoQ +5.26% (+$608) YoY +45.84% (+$3.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	91	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$573.9M)	QoQ +0.81% (+$90) YoY +20.09% (+$1.9K)
Johnson Controls International plc(JCIcusipG51502105)	137	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$573.9M)	QoQ +1.49% (+$162) YoY +22.63% (+$2.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	74	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$573.9M)	QoQ +4.43% (+$458) YoY -27.69% (-$4.1K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	269	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$573.9M)	QoQ +6.53% (+$565) YoY +11.57% (+$955)
Coterra Energy Inc.(CTRAcusip127097103)	288	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$573.9M)	QoQ +13.14% (+$967) YoY +3.66% (+$294)
DTE ENERGY CO(DTEcusip233331107)	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$573.9M)	QoQ +14.50% (+$981) YoY +23.29% (+$1.5K)