First American Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 31, 2024), First American Bank reported 169 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Pepsico (PEP, 4.3%). Compared with Q4 2023, it opened 8 new positions, sold out of 7, added to 86 and reduced 39. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Pepsico (PEP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001291422-24-000002 ↗ filed Jul 31, 2024
Holdings Value
Holdings 169 stocks · $1.3B
| AAPL Apple Inc. | 8.51% | 657,187 | $112.7M | Add +1.0% |
| MSFT Microsoft Corp. | 6.32% | 198,802 | $83.6M | Add +2.0% |
| PEP Pepsico Inc. | 4.30% | 325,450 | $57.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 3.96% | 39,563 | $52.4M | Add +1.1% |
| LLY Eli Lilly & Co. | 3.62% | 61,577 | $47.9M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 3.31% | 290,739 | $43.9M | Add +0.2% |
| AMZN Amazon.com Inc. | 3.18% | 233,462 | $42.1M | Add +2.9% |
| VEVIX Victory Sycamore Est Val-I | 2.76% | 722,725 | $36.5M | Add +0.6% |
| V Visa Inc. Class A | 2.56% | 121,514 | $33.9M | Add +1.1% |
| NVDA Nvidia Corp. | 2.48% | 36,282 | $32.8M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.83% | 121,051 | $24.2M | Add +1.5% |
| ABBV Abbvie Inc. | 1.66% | 120,958 | $22.0M | Add +5.7% |
| ACN Accenture PLC Class A | 1.65% | 62,929 | $21.8M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.65% | 134,338 | $21.8M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.57% | 41,959 | $20.8M | Add +2.4% |
| HD Home Depot Inc. | 1.52% | 52,491 | $20.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.41% | 38,523 | $18.7M | Add +3.7% |
| DHR Danaher Corp. | 1.37% | 72,395 | $18.1M | Add +1.2% |
| XOM Exxon Mobil Corp. | 1.34% | 152,227 | $17.7M | Add +2.3% |
| CTAS Cintas Corp. | 1.26% | 24,268 | $16.7M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 1.25% | 52,948 | $16.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.25% | 64,750 | $16.5M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 27,945 | $16.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.07% | 33,782 | $14.2M | Add +2.3% |
| EW Edwards Lifesciences Corp. | 1.05% | 145,628 | $13.9M | Add +2.0% |
| GS Goldman Sachs Group Inc. | 1.02% | 32,444 | $13.6M | Add +1.2% |
| CVX Chevron Corp. | 1.00% | 83,768 | $13.2M | Add +1.2% |
| MAR Marriott International Class A | 0.97% | 50,951 | $12.9M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.93% | 121,957 | $12.4M | Add +2.6% |
| MRSH Marsh & McLennan Cos | 0.93% | 59,561 | $12.3M | Add +2.2% |
| UNP Union Pacific Corp. | 0.89% | 47,865 | $11.8M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.87% | 24,028 | $11.6M | Reduce -2.0% |
| ADI Analog Devices Inc. | 0.84% | 55,910 | $11.1M | Add +4.0% |
| BA The Boeing Co. | 0.75% | 51,348 | $9.9M | Add +7.1% |
| WMT Walmart Inc. | 0.75% | 164,249 | $9.9M | Add +1.0% |
| BSX Boston Scientific Corp. | 0.70% | 135,676 | $9.3M | Add +3.3% |
| HON Honeywell International Inc. | 0.70% | 45,011 | $9.2M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.69% | 32,006 | $9.1M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.67% | 64,861 | $8.9M | Add +3.3% |
| TXN Texas Instruments Inc. | 0.67% | 51,102 | $8.9M | Add +1.1% |
| STZ Constellation Brands Inc. Class A | 0.66% | 32,165 | $8.7M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.65% | 65,672 | $8.7M | Reduce -0.3% |
| TT Trane Technologies PLC | 0.61% | 27,034 | $8.1M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.60% | 16,733 | $8.0M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 64,786 | $7.9M | Add +0.7% |
| PNC PNC Financial Services Group | 0.59% | 47,995 | $7.8M | Add +0.5% |
| AMAT Applied Materials Inc. | 0.57% | 36,356 | $7.5M | Add +3.5% |
| APD Air Products & Chemicals Inc. | 0.56% | 30,468 | $7.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 13,943 | $7.3M | Add +6.5% |
| AEP American Electric Power | 0.53% | 81,226 | $7.0M | Add +13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 182,789 | $6.9M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 44,675 | $6.8M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.51% | 33,202 | $6.7M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 91,818 | $6.4M | Add +2.3% |
| RSG Republic Services Inc. | 0.47% | 32,659 | $6.3M | Add +2.8% |
| CCI Crown Castle Inc. | 0.47% | 58,430 | $6.2M | Add +2.8% |
| ITW Illinois Tool Works | 0.47% | 22,998 | $6.2M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.44% | 134,500 | $5.8M | Reduce -1.7% |
| ULTA Ulta Beauty Inc. | 0.42% | 10,753 | $5.6M | Add +2.3% |
| PSX Phillips 66 | 0.42% | 33,735 | $5.5M | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 65,987 | $5.4M | Add +3.6% |
| PLD Prologis Inc. | 0.40% | 40,244 | $5.2M | Add +6.5% |
| COP Conocophillips | 0.39% | 40,741 | $5.2M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.39% | 20,735 | $5.2M | Add +0.2% |
| ORCL Oracle Corp. | 0.38% | 40,292 | $5.1M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.38% | 31,838 | $5.0M | Reduce -3.1% |
| NKE Nike Inc. Class B | 0.37% | 51,815 | $4.9M | Reduce -2.2% |
| GPN Global Payments Inc. | 0.34% | 33,729 | $4.5M | Add +10.8% |
| SCHW Schwab (charles) Corp. | 0.33% | 60,184 | $4.4M | Add +11.3% |
| RTX RTX Corp. | 0.33% | 44,526 | $4.3M | Add +5.1% |
| ABT Abbott Laboratories | 0.33% | 38,056 | $4.3M | Reduce -1.0% |
| LIN Linde PLC | 0.33% | 9,286 | $4.3M | Add +1.2% |
| CMS CMS Energy Corp. | 0.32% | 71,059 | $4.3M | Add +20.3% |
| NOW ServiceNow Inc. | 0.32% | 5,525 | $4.2M | Add +2.9% |
| CMI Cummins Inc. | 0.31% | 13,873 | $4.1M | Reduce -0.4% |
| TRI Thomson Reuters Corp. | 0.30% | 25,645 | $4.0M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.30% | 78,399 | $3.9M | Reduce -4.6% |
| ADP Automatic Data Processing | 0.29% | 15,632 | $3.9M | Reduce -1.3% |
| WDAY Workday Inc. Class A | 0.29% | 14,272 | $3.9M | Reduce -3.8% |
| LMT Lockheed Martin Corp. | 0.26% | 7,610 | $3.5M | Reduce -0.3% |
| KNX Knight-Swift Transportation | 0.25% | 59,846 | $3.3M | Add +2.8% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 31,892 | $3.3M | No change |
| PEG Public Service Enterprise GP | 0.24% | 47,186 | $3.2M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,232 | $3.1M | Add +9.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 55,227 | $3.0M | Add +8.3% |
| PPG PPG Industries Inc. | 0.23% | 20,703 | $3.0M | Add +3.0% |
| JCI Johnson Controls Internation | 0.22% | 44,705 | $2.9M | Add +0.2% |
| ZTS Zoetis Inc. | 0.22% | 16,925 | $2.9M | Add +5.0% |
| EMN Eastman Chemical Co. | 0.21% | 27,454 | $2.8M | Add +6.0% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 18,201 | $2.7M | Reduce -1.9% |
| QCOM Qualcomm Inc. | 0.20% | 15,509 | $2.6M | Reduce -1.1% |
| WEC WEC Energy Group Inc. | 0.19% | 30,909 | $2.5M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 24,490 | $2.5M | Add +0.9% |
| TGT Target Corp. | 0.18% | 13,612 | $2.4M | Add +1.6% |
| MDT Medtronic PLC | 0.18% | 27,678 | $2.4M | Reduce -4.5% |
| GILD Gilead Sciences Inc. | 0.17% | 30,209 | $2.2M | No change |
| GRMN Garmin Ltd. | 0.17% | 14,789 | $2.2M | Add +0.9% |
| CTRA Coterra Energy Inc. | 0.16% | 76,291 | $2.1M | Add +1.2% |
| VLTO Veralto Corp. | 0.16% | 23,704 | $2.1M | Add +0.4% |
| BLK BlackRock Finance Inc. | 0.16% | 2,516 | $2.1M | Add +0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| PEP Pepsico Inc. | Reduce -0.4% | 4.30% | −0.34 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.17 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.37% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.44% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.30% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.1% | 0.38% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -3.8% | 0.29% | −0.05 |
| XLK SS Technology Select Sector | Reduce -65.7% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.47% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.26% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.33% | −0.03 |
| ILMN Illumina Inc. | Reduce -5.1% | 0.15% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.0% | 0.87% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.02 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.20% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.51% | −0.02 |
| CC The Chemours Co. | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -4.5% | 0.18% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| MCD McDonald's Corp. | Reduce -6.3% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.3% | 0.29% | −0.01 |
| XLE SS Energy Select Sector | Reduce -11.3% | 0.12% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.9% | 0.08% | −0.01 |
| TRI Thomson Reuters Corp. | Reduce -0.2% | 0.30% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 0.11% | −0.01 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.2% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.05% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -10.9% | 0.03% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.08% | −0.00 |
| DOW Dow Inc. | Reduce -0.3% | 0.06% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.02% | −0.00 |
| CTAS Cintas Corp. | Reduce -3.0% | 1.26% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -9.3% | 0.03% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -1.0% | 0.02% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.8% | 0.05% | +0.00 |
| CTVA Corteva Inc. | Reduce -0.3% | 0.05% | +0.00 |
| FTV Fortive Corp. | Reduce -0.1% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 0.20% | +0.01 |
| ORCL Oracle Corp. | Reduce -1.0% | 0.38% | +0.02 |
| CMI Cummins Inc. | Reduce -0.4% | 0.31% | +0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.25% | +0.04 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.65% | +0.05 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 3.62% | +0.61 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +4.5% | 2.48% | +1.04 |
| META Meta Platforms Inc. Class A | Add +3.7% | 1.41% | +0.31 |
| AVGO Broadcom Inc. | Add +1.1% | 3.96% | +0.31 |
| AMZN Amazon.com Inc. | Add +2.9% | 3.18% | +0.30 |
| MSFT Microsoft Corp. | Add +2.0% | 6.32% | +0.19 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.25% | +0.19 |
| ABBV Abbvie Inc. | Add +5.7% | 1.66% | +0.18 |
| VRT Vertiv Holdings Co. Class A | Add +3.6% | 0.41% | +0.15 |
| EW Edwards Lifesciences Corp. | Add +2.0% | 1.05% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +1.5% | 1.83% | +0.14 |
| DIS The Walt Disney Co. | Add +0.7% | 0.60% | +0.11 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.51% | +0.10 |
| BDX Becton Dickinson and Co. | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +2.3% | 1.34% | +0.09 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.57% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.3% | 1.07% | +0.09 |
| TT Trane Technologies PLC | Add +1.4% | 0.61% | +0.07 |
| BSX Boston Scientific Corp. | Add +3.3% | 0.70% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +9.3% | 0.66% | +0.07 |
| BAC Bank of America Corp. | Add +8.2% | 0.52% | +0.05 |
| PSX Phillips 66 | Add +1.7% | 0.42% | +0.05 |
| AEP American Electric Power | Add +13.0% | 0.53% | +0.04 |
| CMS CMS Energy Corp. | Add +20.3% | 0.32% | +0.04 |
| MAR Marriott International Class A | Add +2.8% | 0.97% | +0.04 |
| HD Home Depot Inc. | Add +2.3% | 1.52% | +0.04 |
| RSG Republic Services Inc. | Add +2.8% | 0.47% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.75% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.5% | 0.55% | +0.03 |
| RTX RTX Corp. | Add +5.1% | 0.33% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +47.5% | 0.10% | +0.02 |
| TGT Target Corp. | Add +1.6% | 0.18% | +0.02 |
| VYM Vanguard High DVD Yield ETF | New | 0.02% | +0.02 |
| CPAY Corpay Inc. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +11.3% | 0.33% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.0% | 1.65% | +0.02 |
| GPN Global Payments Inc. | Add +10.8% | 0.34% | +0.02 |
| COST Costco Wholesale Corp. | New | 0.02% | +0.02 |
| ICLR Icon PLC | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 1.23% | +0.02 |
| ITOT iShares Core S&P Total U.S. | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +18.6% | 0.13% | +0.01 |
| EMN Eastman Chemical Co. | Add +6.0% | 0.21% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.0% | 0.23% | +0.01 |
| LIN Linde PLC | Add +1.2% | 0.33% | +0.01 |
| DTE DTE Energy Company | Add +19.1% | 0.12% | +0.01 |
| GRMN Garmin Ltd. | Add +0.9% | 0.17% | +0.01 |
| SLB SLB Ltd. | Add +8.3% | 0.23% | +0.01 |
| CPT Camden Property Trust | Add +20.7% | 0.09% | +0.01 |
| JCI Johnson Controls Internation | Add +0.2% | 0.22% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 205 | $1.8B | AAPL, AVGO, GOOGL, NVDA, MSFT |
| Q1 2026 | 188 | $1.6B | AAPL, AVGO, GOOGL, MSFT, NVDA |
| Q4 2025 | 177 | $1.7B | AAPL, AVGO, MSFT, GOOGL, NVDA |
| Q3 2025 | 177 | $1.6B | AAPL, AVGO, MSFT, NVDA, GOOGL |
| Q2 2025 | 171 | $1.5B | AAPL, MSFT, AVGO, NVDA, AMZN |
| Q1 2025 | 165 | $1.4B | AAPL, MSFT, AVGO, PEP, AMZN |
| Q4 2024 | 169 | $1.4B | AAPL, AVGO, MSFT, GOOGL, AMZN |
| Q3 2024 | 166 | $1.4B | AAPL, MSFT, AVGO, PEP, LLY |
| Q2 2024 | 168 | $1.3B | AAPL, MSFT, AVGO, LLY, PEP |
| Q1 2024 | 169 | $1.3B | AAPL, MSFT, PEP, AVGO, LLY |