First American Bank

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 165Value: $573.9MLatest: 2025Q1

First American Bank is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 165 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 9

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:243.8K

Value:$46.4M

% of Portfolio:8.1% ($46.4M/$573.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:281.6K

Value:$43.5M

% of Portfolio:7.6% ($43.5M/$573.9M)

VISA INC.

V|92826C839

Shares:121.1K

Value:$42.4M

% of Portfolio:7.4% ($42.4M/$573.9M)

NVIDIA CORP

NVDA|67066G104

Shares:374.0K

Value:$40.5M

% of Portfolio:7.1% ($40.5M/$573.9M)

Meta Platforms, Inc.

META|30303M102

Shares:41.9K

Value:$24.2M

% of Portfolio:4.2% ($24.2M/$573.9M)

CINTAS CORP

CTAS|172908105

Shares:97.4K

Value:$20.0M

% of Portfolio:3.5% ($20.0M/$573.9M)

Accenture plc

ACN|G1151C101

Shares:59.7K

Value:$18.6M

% of Portfolio:3.2% ($18.6M/$573.9M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:60.6K

Value:$14.8M

% of Portfolio:2.6% ($14.8M/$573.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:76.3K

Value:$13.2M

% of Portfolio:2.3% ($13.2M/$573.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:126.8K

Value:$12.8M

% of Portfolio:2.2% ($12.8M/$573.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:52.5K

Value:$12.5M

% of Portfolio:2.2% ($12.5M/$573.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:47.6K

Value:$11.2M

% of Portfolio:2.0% ($11.2M/$573.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:61.4K

Value:$10.5M

% of Portfolio:1.8% ($10.5M/$573.9M)

Edwards Lifesciences Corp

EW|28176E108

Shares:143.2K

Value:$10.4M

% of Portfolio:1.8% ($10.4M/$573.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:86.5K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$573.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:219.4K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$573.9M)

Trane Technologies plc

TT|G8994E103

Shares:26.8K

Value:$9.0M

% of Portfolio:1.6% ($9.0M/$573.9M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:48.7K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$573.9M)

BOEING CO

BA|097023105

Shares:51.0K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$573.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:16.9K

Value:$8.7M

% of Portfolio:1.5% ($8.7M/$573.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	243.8K	QoQ +2.10% (-5.0K) YoY +4.43% (+10.4K)	All Managers (Combined)	$46.4M	8.1% ($46.4M/$573.9M)	QoQ -11.45% (-$6.0M) YoY +10.15% (+$4.3M)
Alphabet Inc.(GOOGLcusip02079K305)	281.6K	QoQ +0.51% (-1.4K) YoY -3.14% (-9.2K)	All Managers (Combined)	$43.5M	7.6% ($43.5M/$573.9M)	QoQ -17.88% (-$9.5M) YoY -0.76% (-$337.1K)
VISA INC.(Vcusip92826C839)	121.1K	QoQ +0.50% (+603) YoY -0.37% (-460)	All Managers (Combined)	$42.4M	7.4% ($42.4M/$573.9M)	QoQ +11.44% (+$4.4M) YoY +25.10% (-$8.5M)
NVIDIA CORP(NVDAcusip67066G104)	374.0K	QoQ +0.81% (-3.0K) YoY +930.89% (+337.7K)	All Managers (Combined)	$40.5M	7.1% ($40.5M/$573.9M)	QoQ -18.63% (-$9.3M) YoY +23.65% (+$7.8M)
Meta Platforms, Inc.(METAcusip30303M102)	41.9K	QoQ +1.37% (-570) YoY +8.82% (+3.4K)	All Managers (Combined)	$24.2M	4.2% ($24.2M/$573.9M)	QoQ -0.20% (-$49.8K) YoY +29.16% (+$5.5M)
CINTAS CORP(CTAScusip172908105)	97.4K	QoQ +0.66% (+644) YoY +301.45% (+73.2K)	All Managers (Combined)	$20.0M	3.5% ($20.0M/$573.9M)	QoQ +13.24% (+$2.3M) YoY +20.09% (+$3.4M)
Accenture plc(ACNcusipG1151C101)	59.7K	QoQ +0.11% (-67) YoY -5.14% (-3.2K)	All Managers (Combined)	$18.6M	3.2% ($18.6M/$573.9M)	QoQ -11.19% (-$2.3M) YoY -14.60% (-$3.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	60.6K	QoQ +0.56% (+339) YoY +1.81% (+1.1K)	All Managers (Combined)	$14.8M	2.6% ($14.8M/$573.9M)	QoQ +15.53% (+$2.0M) YoY +20.62% (+$2.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	76.3K	QoQ +2.11% (+1.6K) YoY +17.68% (+11.5K)	All Managers (Combined)	$13.2M	2.3% ($13.2M/$573.9M)	QoQ +18.21% (+$2.0M) YoY +47.71% (+$4.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	126.8K	QoQ -2.53% (-3.3K) YoY -6.51% (-8.8K)	All Managers (Combined)	$12.8M	2.2% ($12.8M/$573.9M)	QoQ +10.08% (-$1.2M) YoY +37.69% (-$3.5M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	52.5K	QoQ +1.34% (-698) YoY +3.09% (-1.6K)	All Managers (Combined)	$12.5M	2.2% ($12.5M/$573.9M)	QoQ -13.45% (-$1.9M) YoY -2.67% (-$343.5K)
UNION PACIFIC CORP(UNPcusip907818108)	47.6K	QoQ +0.39% (+186) YoY -0.64% (-307)	All Managers (Combined)	$11.2M	2.0% ($11.2M/$573.9M)	QoQ +4.00% (+$432.4K) YoY -4.55% (-$536.3K)
Palo Alto Networks Inc(PANWcusip697435105)	61.4K	QoQ -0.64% (-400) YoY +91.74% (+29.4K)	All Managers (Combined)	$10.5M	1.8% ($10.5M/$573.9M)	QoQ -6.82% (-$767.5K) YoY +15.15% (+$1.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	143.2K	QoQ +1.35% (-1.9K) YoY -1.68% (-2.4K)	All Managers (Combined)	$10.4M	1.8% ($10.4M/$573.9M)	QoQ -0.77% (-$80.7K) YoY -25.42% (-$3.5M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	86.5K	QoQ +2.67% (+2.3K) YoY +6.45% (+5.2K)	All Managers (Combined)	$9.4M	1.6% ($9.4M/$573.9M)	QoQ +21.64% (+$1.7M) YoY +35.10% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	219.4K	QoQ +0.67% (-1.5K) YoY +20.04% (+36.6K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$573.9M)	QoQ -4.41% (-$422.7K) YoY +32.11% (+$2.2M)
Trane Technologies plc(TTcusipG8994E103)	26.8K	QoQ -0.29% (-80) YoY -0.80% (-217)	All Managers (Combined)	$9.0M	1.6% ($9.0M/$573.9M)	QoQ -9.05% (-$899.2K) YoY +11.33% (-$919.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	48.7K	QoQ +0.09% (-45) YoY -4.66% (-2.4K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$573.9M)	QoQ -4.07% (-$372.1K) YoY -1.65% (-$147.7K)
BOEING CO(BAcusip097023105)	51.0K	QoQ +15.66% (+6.9K) YoY -0.60% (-310)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$573.9M)	QoQ +11.44% (+$894.1K) YoY -12.16% (-$1.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	16.9K	QoQ +0.94% (+159) YoY +1.09% (+184)	All Managers (Combined)	$8.7M	1.5% ($8.7M/$573.9M)	QoQ +10.13% (+$797.3K) YoY +8.14% (+$652.2K)