First American Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), First American Bank reported 166 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Broadcom (AVGO, 4.7%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 45 and reduced 85. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001291422-24-000011 ↗ filed Oct 24, 2024
Holdings Value
Holdings 166 stocks · $1.4B
| AAPL Apple Inc. | 11.11% | 663,661 | $154.6M | Add +0.9% |
| MSFT Microsoft Corp. | 6.14% | 198,665 | $85.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.67% | 376,714 | $65.0M | Reduce -3.7% |
| PEP Pepsico Inc. | 3.96% | 324,422 | $55.2M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.62% | 56,807 | $50.3M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 3.38% | 283,610 | $47.0M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.22% | 368,648 | $44.8M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.17% | 236,552 | $44.1M | Add +0.6% |
| V Visa Inc. Class A | 2.37% | 119,980 | $33.0M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.84% | 121,245 | $25.6M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.74% | 41,447 | $24.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 1.67% | 117,637 | $23.2M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.66% | 40,244 | $23.0M | Add +0.9% |
| PG The Procter & Gamble Co. | 1.65% | 132,415 | $22.9M | Reduce -1.6% |
| HD Home Depot Inc. | 1.55% | 53,173 | $21.5M | Add +0.7% |
| ACN Accenture PLC Class A | 1.51% | 59,451 | $21.0M | Reduce -2.5% |
| DHR Danaher Corp. | 1.45% | 72,404 | $20.1M | Add +0.1% |
| CTAS Cintas Corp. | 1.42% | 96,180 | $19.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.28% | 152,387 | $17.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.25% | 28,185 | $17.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.23% | 63,372 | $17.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.22% | 51,023 | $16.9M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 1.18% | 33,160 | $16.4M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 33,948 | $15.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 129,100 | $15.2M | Reduce -2.2% |
| WMT Walmart Inc. | 1.03% | 176,874 | $14.3M | Add +1.4% |
| MRSH Marsh & McLennan Cos | 0.96% | 59,741 | $13.3M | No change |
| ADI Analog Devices Inc. | 0.93% | 56,240 | $12.9M | Reduce -0.0% |
| VOO Vanguard S&P 500 ETF | 0.92% | 24,193 | $12.8M | Add +0.8% |
| MAR Marriott International Class A | 0.91% | 51,192 | $12.7M | Reduce -0.4% |
| CVX Chevron Corp. | 0.87% | 81,759 | $12.0M | Reduce -2.6% |
| ICE Intercontinental Exchange Inc. | 0.84% | 73,083 | $11.7M | Add +12.5% |
| UNP Union Pacific Corp. | 0.84% | 47,216 | $11.6M | Reduce -1.7% |
| BSX Boston Scientific Corp. | 0.78% | 128,834 | $10.8M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.75% | 30,707 | $10.5M | Reduce -4.5% |
| TT Trane Technologies PLC | 0.74% | 26,601 | $10.3M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.72% | 48,538 | $10.0M | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 0.67% | 142,307 | $9.4M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.66% | 44,526 | $9.2M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.64% | 47,814 | $8.8M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 0.63% | 16,596 | $8.8M | Reduce -0.7% |
| AEP American Electric Power | 0.61% | 82,998 | $8.5M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.60% | 32,569 | $8.4M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 14,042 | $8.1M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 199,190 | $7.9M | Add +1.2% |
| APD Air Products & Chemicals Inc. | 0.55% | 25,698 | $7.7M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 0.54% | 44,548 | $7.4M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.53% | 36,541 | $7.4M | Add +0.1% |
| BA The Boeing Co. | 0.52% | 47,788 | $7.3M | Reduce -7.4% |
| CCI Crown Castle Inc. | 0.52% | 60,763 | $7.2M | Add +6.6% |
| MRK Merck & Co. Inc. | 0.51% | 62,860 | $7.1M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.49% | 40,292 | $6.9M | No change |
| RSG Republic Services Inc. | 0.48% | 32,946 | $6.6M | Add +0.6% |
| VRT Vertiv Holdings Co. Class A | 0.43% | 60,691 | $6.0M | Reduce -1.2% |
| MDLZ Mondelez International Inc. Class A | 0.43% | 81,273 | $6.0M | Reduce -2.5% |
| ITW Illinois Tool Works | 0.42% | 22,105 | $5.8M | Add +0.0% |
| RTX RTX Corp. | 0.40% | 45,884 | $5.6M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.40% | 57,776 | $5.6M | Reduce -2.1% |
| CMS CMS Energy Corp. | 0.40% | 78,178 | $5.5M | Add +10.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 19,009 | $5.3M | Reduce -9.1% |
| NOW ServiceNow Inc. | 0.36% | 5,674 | $5.1M | Add +1.8% |
| MPC Marathon Petroleum Corp. | 0.36% | 30,621 | $5.0M | Reduce -8.5% |
| CMCSA Comcast Corp. Class A | 0.36% | 118,501 | $4.9M | Reduce -4.3% |
| PLD Prologis Inc. | 0.35% | 38,499 | $4.9M | Add +1.4% |
| JNJ Johnson & Johnson | 0.33% | 28,652 | $4.6M | Reduce -7.2% |
| PSX Phillips 66 | 0.31% | 33,021 | $4.3M | Reduce -2.0% |
| CMI Cummins Inc. | 0.30% | 12,945 | $4.2M | Reduce -7.6% |
| AMGN Amgen Inc. | 0.30% | 12,965 | $4.2M | Add +24.1% |
| LMT Lockheed Martin Corp. | 0.30% | 7,087 | $4.1M | Reduce -7.5% |
| COP Conocophillips | 0.30% | 39,099 | $4.1M | Reduce -4.1% |
| LIN Linde PLC | 0.29% | 8,554 | $4.1M | Reduce -8.7% |
| ABT Abbott Laboratories | 0.29% | 35,381 | $4.0M | Reduce -3.2% |
| ADP Automatic Data Processing | 0.29% | 14,530 | $4.0M | Reduce -7.6% |
| TRI Thomson Reuters Corp. | 0.29% | 23,394 | $4.0M | Reduce -9.6% |
| PEG Public Service Enterprise GP | 0.28% | 43,339 | $3.9M | Reduce -8.9% |
| CSCO Cisco Systems Inc. | 0.28% | 72,325 | $3.8M | Reduce -8.3% |
| EMN Eastman Chemical Co. | 0.27% | 33,564 | $3.8M | Add +1.1% |
| KNX Knight-Swift Transportation | 0.26% | 66,053 | $3.6M | Add +10.7% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.24% | 31,807 | $3.4M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 51,397 | $3.3M | Reduce -14.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 12,514 | $3.3M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.23% | 16,486 | $3.2M | Add +0.6% |
| JCI Johnson Controls Internation | 0.23% | 40,946 | $3.2M | Reduce -9.1% |
| WEC WEC Energy Group Inc. | 0.20% | 28,283 | $2.7M | Reduce -9.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.19% | 24,415 | $2.6M | Reduce -0.3% |
| VLTO Veralto Corp. | 0.19% | 23,445 | $2.6M | Reduce -0.6% |
| GILD Gilead Sciences Inc. | 0.18% | 29,800 | $2.5M | Reduce -1.4% |
| WDAY Workday Inc. Class A | 0.17% | 9,945 | $2.4M | Reduce -7.3% |
| QCOM Qualcomm Inc. | 0.17% | 14,250 | $2.4M | Reduce -6.9% |
| GRMN Garmin Ltd. | 0.17% | 13,296 | $2.3M | Reduce -11.0% |
| DE Deere & Co. | 0.17% | 5,539 | $2.3M | New |
| KDP Keurig Dr Pepper Inc. | 0.17% | 61,256 | $2.3M | Reduce -11.0% |
| NDAQ Nasdaq Inc. | 0.16% | 30,861 | $2.3M | Add +37.2% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 15,826 | $2.2M | Reduce -10.7% |
| BLK BlackRock Finance Inc. | 0.16% | 2,293 | $2.2M | Reduce -10.8% |
| PPG PPG Industries Inc. | 0.15% | 16,150 | $2.1M | Reduce -18.8% |
| TFC Truist Financial Corp. | 0.15% | 47,366 | $2.0M | Add +9.8% |
| TGT Target Corp. | 0.14% | 12,166 | $1.9M | Reduce -10.4% |
| VST Vistra Corp. | 0.13% | 15,068 | $1.8M | New |
| ETR Entergy Corp. | 0.13% | 13,532 | $1.8M | Reduce -6.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -2.4% | 3.38% | −0.58 |
| MSFT Microsoft Corp. | Reduce -0.6% | 6.14% | −0.55 |
| LLY Eli Lilly & Co. | Reduce -6.3% | 3.62% | −0.49 |
| EW Edwards Lifesciences Corp. | Reduce -1.1% | 0.67% | −0.32 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -7.4% | 0.52% | −0.18 |
| CVX Chevron Corp. | Reduce -2.6% | 0.87% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.51% | −0.10 |
| SCHW Schwab (charles) Corp. | Reduce -14.7% | 0.24% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 0.54% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -8.5% | 0.36% | −0.08 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -4.5% | 0.75% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -6.9% | 0.17% | −0.05 |
| COP Conocophillips | Reduce -4.1% | 0.30% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.66% | −0.05 |
| PEP Pepsico Inc. | Reduce -0.1% | 3.96% | −0.05 |
| PSX Phillips 66 | Reduce -2.0% | 0.31% | −0.04 |
| CTRA Coterra Energy Inc. | Reduce -14.3% | 0.11% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -9.6% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.1% | 0.40% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.04 |
| GPN Global Payments Inc. | Reduce -33.1% | 0.07% | −0.04 |
| PPG PPG Industries Inc. | Reduce -18.8% | 0.15% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -4.1% | 1.22% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.28% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.0% | 0.93% | −0.03 |
| AVGO Broadcom Inc. | Reduce -3.7% | 4.67% | −0.03 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.03 |
| AJG Arthur J Gallagher & Co. | Reduce -9.1% | 0.38% | −0.02 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -1.4% | 2.37% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.5% | 0.72% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -10.8% | 0.11% | −0.02 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.02 |
| MAR Marriott International Class A | Reduce -0.4% | 0.91% | −0.02 |
| ICLR Icon PLC | Sold out | 0.00% | −0.02 |
| HPQ HP Inc. | Reduce -9.2% | 0.12% | −0.01 |
| LIN Linde PLC | Reduce -8.7% | 0.29% | −0.01 |
| TGT Target Corp. | Reduce -10.4% | 0.14% | −0.01 |
| GRMN Garmin Ltd. | Reduce -11.0% | 0.17% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -5.8% | 0.78% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.65% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -48.8% | 0.02% | −0.01 |
| HUN Huntsman Corp. | Reduce -10.8% | 0.08% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -10.7% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.3% | 0.36% | −0.01 |
| KDP Keurig Dr Pepper Inc. | Reduce -11.0% | 0.17% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.0% | 0.11% | −0.01 |
| IAU iShares Gold Trust | Reduce -26.3% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.9% | 11.11% | +0.74 |
| HD Home Depot Inc. | Add +0.7% | 1.55% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +12.5% | 0.84% | +0.18 |
| DE Deere & Co. | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.66% | +0.15 |
| WMT Walmart Inc. | Add +1.4% | 1.03% | +0.14 |
| VST Vistra Corp. | New | 0.13% | +0.13 |
| KRE SS SPDR S&P Regional Bank | New | 0.10% | +0.10 |
| CCI Crown Castle Inc. | Add +6.6% | 0.52% | +0.10 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 1.25% | +0.09 |
| DHR Danaher Corp. | Add +0.1% | 1.45% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.12% | +0.09 |
| CMS CMS Energy Corp. | Add +10.8% | 0.40% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +2.2% | 1.18% | +0.08 |
| AEP American Electric Power | Add +1.4% | 0.61% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +1.9% | 0.40% | +0.06 |
| NDAQ Nasdaq Inc. | Add +37.2% | 0.16% | +0.06 |
| AMGN Amgen Inc. | Add +24.1% | 0.30% | +0.06 |
| NOW ServiceNow Inc. | Add +1.8% | 0.36% | +0.04 |
| KNX Knight-Swift Transportation | Add +10.7% | 0.26% | +0.03 |
| VPU Vanguard Utilities ETF | Add +36.5% | 0.09% | +0.03 |
| PLD Prologis Inc. | Add +1.4% | 0.35% | +0.03 |
| EMN Eastman Chemical Co. | Add +1.1% | 0.27% | +0.03 |
| ITW Illinois Tool Works | Add +0.0% | 0.42% | +0.02 |
| TFC Truist Financial Corp. | Add +9.8% | 0.15% | +0.02 |
| TSLA Tesla Inc. | Add +18.6% | 0.06% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.92% | +0.02 |
| ZTS Zoetis Inc. | Add +0.6% | 0.23% | +0.02 |
| BY Byline Bancorp Inc. | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 0.58% | +0.01 |
| AON Aon PLC Class A | Add +0.0% | 0.09% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.8% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.04% | +0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.06% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | Add +8.9% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.84% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.3% | 0.05% | +0.01 |
| CB Chubb Ltd. | Add +0.3% | 0.06% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.05% | +0.00 |
| WFC Wells Fargo & Co. | Add +16.4% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.4% | 0.02% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +0.8% | 0.02% | +0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.05% | −0.00 |
| RSG Republic Services Inc. | Add +0.6% | 0.48% | −0.00 |
| STZ Constellation Brands Inc. Class A | Add +1.1% | 0.60% | −0.02 |
| BAC Bank of America Corp. | Add +1.2% | 0.57% | −0.02 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.53% | −0.11 |
| NVDA Nvidia Corp. | Add +0.5% | 3.22% | −0.18 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.17% | −0.23 |
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 |