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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.8B Q2 2026

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%
KDP Keurig Dr Pepper Inc. 0.16% 68,142 $2.1M Add +12.9%
ILMN Illumina Inc. 0.15% 14,173 $1.9M Reduce -5.1%
CFR Cullen/Frost Bankers Inc. 0.13% 14,824 $1.7M Reduce -0.2%
TFC Truist Financial Corp. 0.13% 42,673 $1.7M Add +18.6%
AMGN Amgen Inc. 0.12% 5,658 $1.6M No change
HPQ HP Inc. 0.12% 51,864 $1.6M Add +0.9%
XLE SS Energy Select Sector 0.12% 16,437 $1.6M Reduce -11.3%
FTV Fortive Corp. 0.12% 17,920 $1.5M Reduce -0.1%
DTE DTE Energy Company 0.12% 13,589 $1.5M Add +19.1%
GBCI Glacier Bancorp Inc. 0.11% 36,456 $1.5M Add +15.7%
VEA Vanguard Ftse Developed ETF 0.11% 28,346 $1.4M Reduce -2.6%
NDAQ Nasdaq Inc. 0.11% 22,425 $1.4M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.10% 7,334 $1.3M No change
HUN Huntsman Corp. 0.10% 49,580 $1.3M Add +0.2%
AZN Astrazeneca PLC-Spons ADR 0.10% 18,915 $1.3M Add +47.5%
BDX Becton Dickinson and Co. 0.09% 5,069 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.09% 5,384 $1.2M Add +1.0%
AON Aon PLC Class A 0.09% 3,540 $1.2M No change
CPT Camden Property Trust 0.09% 11,584 $1.1M Add +20.7%
DD Dupont DE Nemours Inc. 0.09% 14,773 $1.1M No change
GSLC Goldman Activebeta US LC ETF 0.08% 10,755 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.08% 20,071 $1.1M Reduce -0.9%
GD General Dynamics Corp. 0.08% 3,848 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.08% 25,418 $1.1M Reduce -5.9%
ANET Arista Networks Inc. 0.08% 3,552 $1.0M No change
BP BP PLC-Spons ADR 0.08% 26,589 $1.0M No change
MLM Martin Marietta Materials 0.08% 1,623 $996K No change
GPC Genuine Parts Co. 0.07% 6,037 $935K No change
MCD McDonald's Corp. 0.07% 3,260 $919K Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,360 $914K No change
DOW Dow Inc. 0.06% 14,697 $851K Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 0.06% 4,980 $818K No change
CB Chubb Ltd. 0.06% 2,856 $740K No change
CAT Caterpillar Inc. 0.06% 2,009 $736K No change
IWM iShares Russell 2000 ETF 0.05% 3,391 $713K No change
VEEV Veeva Systems Inc. Class A 0.05% 2,741 $635K Reduce -1.8%
CTVA Corteva Inc. 0.05% 10,875 $627K Reduce -0.3%
PFE Pfizer Inc. 0.05% 21,670 $601K Reduce -3.3%
EFA iShares MSCI Eafe ETF 0.04% 7,310 $584K No change
MSI Motorola Solutions Inc. 0.04% 1,505 $534K No change
TSLA Tesla Inc. 0.04% 3,038 $534K No change
SDY SS SPDR S&P Dividend ETF 0.04% 3,934 $516K No change
ETR Entergy Corp. 0.04% 4,495 $475K No change
INGR Ingredion Inc. 0.03% 3,500 $409K No change
LW Lamb Weston Holdings Inc. 0.03% 3,753 $400K Reduce -10.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,924 $343K Reduce -9.3%
HCA HCA Healthcare Inc. 0.03% 1,024 $342K No change
NEE Nextera Energy Inc. 0.02% 5,099 $326K Reduce -1.1%
IAU iShares Gold Trust 0.02% 7,634 $321K No change
XLK SS Technology Select Sector 0.02% 1,423 $296K Reduce -65.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $295K No change
VYM Vanguard High DVD Yield ETF 0.02% 2,302 $279K New
RPM RPM International Inc. 0.02% 2,250 $268K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $263K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 614 $257K No change
CPAY Corpay Inc. 0.02% 830 $256K New
DVY iShares Select Dividend ETF 0.02% 2,050 $253K No change
IR Ingersoll-Rand Inc. 0.02% 2,614 $248K No change
WFC Wells Fargo & Co. 0.02% 4,255 $247K No change
EMR Emerson Electric Co. 0.02% 2,127 $241K No change
CL Colgate-Palmolive Co. 0.02% 2,584 $233K Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.02% 4,596 $224K No change
COST Costco Wholesale Corp. 0.02% 300 $220K New
ICLR Icon PLC 0.02% 654 $220K New
ITOT iShares Core S&P Total U.S. 0.02% 1,852 $214K New
QQQ Invesco QQQ Trust Series 1 0.02% 478 $212K New
HBAN Huntington Bancshares Inc. 0.01% 13,938 $194K No change
FSP Franklin Street Properties C 0.00% 16,711 $38K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 20,000 $22K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 205$1.8BAAPL, AVGO, GOOGL, NVDA, MSFT
Q1 2026 188$1.6BAAPL, AVGO, GOOGL, MSFT, NVDA
Q4 2025 177$1.7BAAPL, AVGO, MSFT, GOOGL, NVDA
Q3 2025 177$1.6BAAPL, AVGO, MSFT, NVDA, GOOGL
Q2 2025 171$1.5BAAPL, MSFT, AVGO, NVDA, AMZN
Q1 2025 165$1.4BAAPL, MSFT, AVGO, PEP, AMZN
Q4 2024 169$1.4BAAPL, AVGO, MSFT, GOOGL, AMZN
Q3 2024 166$1.4BAAPL, MSFT, AVGO, PEP, LLY
Q2 2024 168$1.3BAAPL, MSFT, AVGO, LLY, PEP
Q1 2024 169$1.3BAAPL, MSFT, PEP, AVGO, LLY