First American Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), First American Bank reported 168 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 6.7%) and Broadcom (AVGO, 4.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 3, added to 66 and reduced 55. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Victory Sycamore Est Val-I (VEVIX).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001291422-24-000001 ↗ filed Jul 30, 2024
Holdings Value
Holdings 168 stocks · $1.3B
| AAPL Apple Inc. | 10.37% | 657,819 | $138.5M | Add +0.1% |
| MSFT Microsoft Corp. | 6.69% | 199,917 | $89.4M | Add +0.6% |
| AVGO Broadcom Inc. | 4.70% | 39,104 | $62.8M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 4.11% | 60,602 | $54.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 4.01% | 324,854 | $53.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.96% | 290,421 | $52.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.40% | 235,087 | $45.4M | Add +0.7% |
| NVDA Nvidia Corp. | 3.39% | 366,909 | $45.3M | Add +1.1% |
| V Visa Inc. Class A | 2.39% | 121,700 | $31.9M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.83% | 120,931 | $24.5M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 1.66% | 134,529 | $22.2M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 1.60% | 42,091 | $21.4M | Add +0.3% |
| ABBV Abbvie Inc. | 1.54% | 120,319 | $20.6M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.51% | 39,879 | $20.1M | Add +3.5% |
| ACN Accenture PLC Class A | 1.38% | 60,953 | $18.5M | Reduce -3.1% |
| HD Home Depot Inc. | 1.36% | 52,811 | $18.2M | Add +0.6% |
| DHR Danaher Corp. | 1.35% | 72,367 | $18.1M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.32% | 152,691 | $17.6M | Add +0.3% |
| CTAS Cintas Corp. | 1.27% | 24,247 | $17.0M | Reduce -0.1% |
| ETN Eaton Corp. PLC | 1.25% | 53,192 | $16.7M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.16% | 27,991 | $15.5M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 1.10% | 32,436 | $14.7M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 132,047 | $14.5M | Add +8.3% |
| LOW Lowe's Cos Inc. | 1.05% | 63,479 | $14.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 33,877 | $13.8M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 1.00% | 143,931 | $13.3M | Reduce -1.2% |
| CVX Chevron Corp. | 0.98% | 83,914 | $13.1M | Add +0.2% |
| ADI Analog Devices Inc. | 0.96% | 56,251 | $12.8M | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.94% | 59,741 | $12.6M | Add +0.3% |
| MAR Marriott International Class A | 0.93% | 51,407 | $12.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.90% | 23,993 | $12.0M | Reduce -0.1% |
| WMT Walmart Inc. | 0.88% | 174,448 | $11.8M | Add +6.2% |
| PANW Palo Alto Networks Inc. | 0.82% | 32,138 | $10.9M | Add +0.4% |
| UNP Union Pacific Corp. | 0.81% | 48,020 | $10.9M | Add +0.3% |
| BSX Boston Scientific Corp. | 0.79% | 136,822 | $10.5M | Add +0.8% |
| TXN Texas Instruments Inc. | 0.74% | 50,835 | $9.9M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.71% | 44,654 | $9.5M | Reduce -0.8% |
| BA The Boeing Co. | 0.70% | 51,616 | $9.4M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.67% | 64,960 | $8.9M | Add +0.1% |
| TT Trane Technologies PLC | 0.66% | 26,996 | $8.9M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.64% | 36,498 | $8.6M | Add +0.4% |
| STZ Constellation Brands Inc. Class A | 0.62% | 32,204 | $8.3M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.61% | 66,139 | $8.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.61% | 44,574 | $8.2M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.59% | 196,824 | $7.8M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 13,932 | $7.6M | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.56% | 47,899 | $7.4M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.55% | 16,709 | $7.3M | Reduce -0.1% |
| AEP American Electric Power | 0.54% | 81,816 | $7.2M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.52% | 26,826 | $6.9M | Reduce -11.9% |
| RSG Republic Services Inc. | 0.48% | 32,757 | $6.4M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 59,048 | $5.9M | Reduce -8.9% |
| MPC Marathon Petroleum Corp. | 0.43% | 33,467 | $5.8M | Add +0.8% |
| ORCL Oracle Corp. | 0.43% | 40,292 | $5.7M | No change |
| CCI Crown Castle Inc. | 0.42% | 57,008 | $5.6M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 0.41% | 83,369 | $5.5M | Reduce -9.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 20,922 | $5.4M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.40% | 61,440 | $5.3M | Reduce -6.9% |
| ITW Illinois Tool Works | 0.39% | 22,098 | $5.2M | Reduce -3.9% |
| CMCSA Comcast Corp. Class A | 0.36% | 123,884 | $4.9M | Reduce -7.9% |
| PSX Phillips 66 | 0.36% | 33,680 | $4.8M | Reduce -0.2% |
| COP Conocophillips | 0.35% | 40,762 | $4.7M | Add +0.1% |
| RTX RTX Corp. | 0.34% | 45,017 | $4.5M | Add +1.1% |
| JNJ Johnson & Johnson | 0.34% | 30,886 | $4.5M | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.33% | 60,270 | $4.4M | Add +0.1% |
| NOW ServiceNow Inc. | 0.33% | 5,573 | $4.4M | Add +0.9% |
| TRI Thomson Reuters Corp. | 0.33% | 25,867 | $4.4M | Add +0.9% |
| PLD Prologis Inc. | 0.32% | 37,963 | $4.3M | Reduce -5.7% |
| CMS CMS Energy Corp. | 0.31% | 70,543 | $4.2M | Reduce -0.7% |
| LIN Linde PLC | 0.31% | 9,365 | $4.1M | Add +0.8% |
| CMI Cummins Inc. | 0.29% | 14,003 | $3.9M | Add +0.9% |
| ABT Abbott Laboratories | 0.28% | 36,567 | $3.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.28% | 15,720 | $3.8M | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.28% | 78,852 | $3.7M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.27% | 7,663 | $3.6M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.26% | 47,565 | $3.5M | Add +0.8% |
| AMGN Amgen Inc. | 0.24% | 10,447 | $3.3M | Add +84.6% |
| EMN Eastman Chemical Co. | 0.24% | 33,189 | $3.3M | Add +20.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 31,892 | $3.2M | No change |
| QCOM Qualcomm Inc. | 0.23% | 15,305 | $3.0M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 12,527 | $3.0M | Add +2.4% |
| JCI Johnson Controls Internation | 0.22% | 45,060 | $3.0M | Add +0.8% |
| KNX Knight-Swift Transportation | 0.22% | 59,646 | $3.0M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.21% | 16,392 | $2.8M | Reduce -3.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 53,728 | $2.5M | Reduce -2.7% |
| PPG PPG Industries Inc. | 0.19% | 19,883 | $2.5M | Reduce -4.0% |
| WEC WEC Energy Group Inc. | 0.18% | 31,163 | $2.4M | Add +0.8% |
| GRMN Garmin Ltd. | 0.18% | 14,933 | $2.4M | Add +1.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 24,490 | $2.4M | No change |
| WDAY Workday Inc. Class A | 0.18% | 10,727 | $2.4M | Reduce -24.8% |
| KDP Keurig Dr Pepper Inc. | 0.17% | 68,837 | $2.3M | Add +1.0% |
| VLTO Veralto Corp. | 0.17% | 23,581 | $2.3M | Reduce -0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.17% | 17,718 | $2.2M | Reduce -2.6% |
| GILD Gilead Sciences Inc. | 0.16% | 30,209 | $2.1M | No change |
| CTRA Coterra Energy Inc. | 0.15% | 76,350 | $2.0M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.15% | 2,572 | $2.0M | Add +2.2% |
| TGT Target Corp. | 0.15% | 13,576 | $2.0M | Reduce -0.3% |
| HPQ HP Inc. | 0.14% | 51,962 | $1.8M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.13% | 21,563 | $1.7M | Add +14.0% |
| TFC Truist Financial Corp. | 0.13% | 43,136 | $1.7M | Add +1.1% |
Portfolio Sells Q1 2024 → Q2 2024
| VEVIX Victory Sycamore Est Val-I | Sold out | 0.00% | −2.76 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.42 |
| NKE Nike Inc. Class B | Reduce -77.6% | 0.07% | −0.30 |
| PEP Pepsico Inc. | Reduce -0.2% | 4.01% | −0.29 |
| ACN Accenture PLC Class A | Reduce -3.1% | 1.38% | −0.26 |
| GPN Global Payments Inc. | Reduce -55.1% | 0.11% | −0.23 |
| LOW Lowe's Cos Inc. | Reduce -2.0% | 1.05% | −0.20 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.44% | −0.16 |
| MDT Medtronic PLC | Reduce -82.5% | 0.03% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.5% | 1.54% | −0.12 |
| WDAY Workday Inc. Class A | Reduce -24.8% | 0.18% | −0.11 |
| ILMN Illumina Inc. | Reduce -65.0% | 0.04% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -7.9% | 0.36% | −0.08 |
| MDLZ Mondelez International Inc. Class A | Reduce -9.2% | 0.41% | −0.08 |
| PLD Prologis Inc. | Reduce -5.7% | 0.32% | −0.08 |
| ITW Illinois Tool Works | Reduce -3.9% | 0.39% | −0.07 |
| PSX Phillips 66 | Reduce -0.2% | 0.36% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.1% | 0.55% | −0.06 |
| EW Edwards Lifesciences Corp. | Reduce -1.2% | 1.00% | −0.06 |
| CCI Crown Castle Inc. | Reduce -2.4% | 0.42% | −0.05 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.34% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.28% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -11.9% | 0.52% | −0.04 |
| PPG PPG Industries Inc. | Reduce -4.0% | 0.19% | −0.04 |
| SLB SLB Ltd. | Reduce -2.7% | 0.19% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.6% | 0.17% | −0.04 |
| TGT Target Corp. | Reduce -0.3% | 0.15% | −0.03 |
| PNC PNC Financial Services Group | Reduce -0.2% | 0.56% | −0.03 |
| KNX Knight-Swift Transportation | Reduce -0.3% | 0.22% | −0.03 |
| GSLC Goldman Activebeta US LC ETF | Reduce -26.0% | 0.06% | −0.02 |
| FTV Fortive Corp. | Reduce -0.9% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -0.0% | 1.35% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.9% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.06% | −0.01 |
| CMS CMS Energy Corp. | Reduce -0.7% | 0.31% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -11.2% | 0.02% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -6.9% | 0.40% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.09% | −0.01 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.21% | −0.00 |
| TSLA Tesla Inc. | Reduce -14.8% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.83% | −0.00 |
| TTD Trade Desk Inc./the Class A | Reduce -4.1% | 0.03% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -2.6% | 0.03% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.08% | +0.00 |
| VLTO Veralto Corp. | Reduce -0.5% | 0.17% | +0.01 |
| CTAS Cintas Corp. | Reduce -0.1% | 1.27% | +0.01 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.71% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.57% | +0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.1% | 0.90% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 10.37% | +1.86 |
| NVDA Nvidia Corp. | Add +1.1% | 3.39% | +0.92 |
| MSFT Microsoft Corp. | Add +0.6% | 6.69% | +0.37 |
| AMZN Amazon.com Inc. | Add +0.7% | 3.40% | +0.22 |
| TJX TJX Companies Inc. | Add +8.3% | 1.09% | +0.15 |
| WMT Walmart Inc. | Add +6.2% | 0.88% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +0.4% | 0.82% | +0.13 |
| ADI Analog Devices Inc. | Add +0.6% | 0.96% | +0.13 |
| AMGN Amgen Inc. | Add +84.6% | 0.24% | +0.12 |
| META Meta Platforms Inc. Class A | Add +3.5% | 1.51% | +0.09 |
| BSX Boston Scientific Corp. | Add +0.8% | 0.79% | +0.09 |
| ETR Entergy Corp. | Add +221.9% | 0.12% | +0.08 |
| AMAT Applied Materials Inc. | Add +0.4% | 0.64% | +0.08 |
| BAC Bank of America Corp. | Add +7.7% | 0.59% | +0.06 |
| VPU Vanguard Utilities ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.60% | +0.04 |
| EMN Eastman Chemical Co. | Add +20.9% | 0.24% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +14.0% | 0.13% | +0.03 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| TRI Thomson Reuters Corp. | Add +0.9% | 0.33% | +0.02 |
| PEG Public Service Enterprise GP | Add +0.8% | 0.26% | +0.02 |
| BDX Becton Dickinson and Co. | Add +33.9% | 0.12% | +0.02 |
| HPQ HP Inc. | Add +0.2% | 0.14% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +0.3% | 0.94% | +0.02 |
| GRMN Garmin Ltd. | Add +1.0% | 0.18% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.1% | 1.66% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +0.9% | 0.41% | +0.01 |
| KDP Keurig Dr Pepper Inc. | Add +1.0% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +1.1% | 0.34% | +0.01 |
| CPT Camden Property Trust | Add +1.8% | 0.10% | +0.01 |
| NOW ServiceNow Inc. | Add +0.9% | 0.33% | +0.01 |
| AEP American Electric Power | Add +0.7% | 0.54% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.27% | +0.01 |
| RSG Republic Services Inc. | Add +0.3% | 0.48% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +0.1% | 0.33% | +0.00 |
| JCI Johnson Controls Internation | Add +0.8% | 0.22% | +0.00 |
| PFE Pfizer Inc. | Add +3.2% | 0.05% | +0.00 |
| TFC Truist Financial Corp. | Add +1.1% | 0.13% | −0.00 |
| DTE DTE Energy Company | Add +0.9% | 0.11% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 1.25% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.11% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.4% | 0.23% | −0.00 |
| DOW Dow Inc. | Add +2.6% | 0.06% | −0.00 |
| NDAQ Nasdaq Inc. | Add +0.3% | 0.10% | −0.01 |
| BLK BlackRock Finance Inc. | Add +2.2% | 0.15% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 0.67% | −0.01 |
| GBCI Glacier Bancorp Inc. | Add +1.1% | 0.10% | −0.01 |
| CTRA Coterra Energy Inc. | Add +0.1% | 0.15% | −0.01 |
| WEC WEC Energy Group Inc. | Add +0.8% | 0.18% | −0.01 |
| HUN Huntsman Corp. | Add +0.9% | 0.09% | −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 |