First American Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), First American Bank reported 169 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 11.6% of the portfolio, followed by Broadcom (AVGO, 6.0%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 5, added to 87 and reduced 46. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale Eli Lilly (LLY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001291422-25-000003 ↗ filed Feb 5, 2025
Holdings Value
Holdings 169 stocks · $1.4B
| AAPL Apple Inc. | 11.59% | 656,685 | $164.4M | Reduce -1.1% |
| AVGO Broadcom Inc. | 6.00% | 367,657 | $85.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.94% | 199,947 | $84.3M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 3.74% | 280,138 | $53.0M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.69% | 238,794 | $52.4M | Add +0.9% |
| NVDA Nvidia Corp. | 3.51% | 370,991 | $49.8M | Add +0.6% |
| PEP Pepsico Inc. | 3.48% | 324,632 | $49.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.00% | 55,099 | $42.5M | Reduce -3.0% |
| V Visa Inc. Class A | 2.68% | 120,451 | $38.1M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 125,116 | $30.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.71% | 41,351 | $24.2M | Add +2.8% |
| PG The Procter & Gamble Co. | 1.58% | 133,923 | $22.5M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 1.52% | 42,634 | $21.6M | Add +2.9% |
| ABBV Abbvie Inc. | 1.48% | 118,460 | $21.1M | Add +0.7% |
| ACN Accenture PLC Class A | 1.48% | 59,623 | $21.0M | Add +0.3% |
| HD Home Depot Inc. | 1.48% | 53,841 | $20.9M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 1.45% | 35,892 | $20.6M | Add +8.2% |
| CTAS Cintas Corp. | 1.25% | 96,780 | $17.7M | Add +0.6% |
| ETN Eaton Corp. PLC | 1.19% | 50,696 | $16.8M | Reduce -0.6% |
| DHR Danaher Corp. | 1.17% | 72,567 | $16.7M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.15% | 151,108 | $16.3M | Reduce -0.8% |
| WMT Walmart Inc. | 1.14% | 178,599 | $16.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.12% | 131,604 | $15.9M | Add +1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.10% | 34,441 | $15.6M | Add +1.4% |
| LOW Lowe's Cos Inc. | 1.10% | 63,231 | $15.6M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 1.05% | 28,616 | $14.9M | Add +1.5% |
| MAR Marriott International Class A | 1.02% | 51,829 | $14.5M | Add +1.2% |
| MRSH Marsh & McLennan Cos | 0.90% | 60,303 | $12.8M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 22,696 | $12.2M | Reduce -6.2% |
| ADI Analog Devices Inc. | 0.85% | 56,882 | $12.1M | Add +1.1% |
| CVX Chevron Corp. | 0.83% | 81,707 | $11.8M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.82% | 130,133 | $11.6M | Add +1.0% |
| PANW Palo Alto Networks Inc. | 0.79% | 61,770 | $11.2M | Add +0.6% |
| ICE Intercontinental Exchange Inc. | 0.78% | 74,752 | $11.1M | Add +2.3% |
| UNP Union Pacific Corp. | 0.76% | 47,372 | $10.8M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.74% | 141,271 | $10.5M | Reduce -0.7% |
| TT Trane Technologies PLC | 0.70% | 26,897 | $9.9M | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.67% | 217,972 | $9.6M | Add +9.4% |
| PNC PNC Financial Services Group | 0.65% | 47,829 | $9.2M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.64% | 48,674 | $9.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.64% | 40,288 | $9.1M | Reduce -9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,524 | $8.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.60% | 44,537 | $8.5M | Reduce -0.0% |
| NOC Northrop Grumman Corp. | 0.55% | 16,758 | $7.9M | Add +1.0% |
| BA The Boeing Co. | 0.55% | 44,127 | $7.8M | Reduce -7.7% |
| AEP American Electric Power | 0.55% | 84,214 | $7.8M | Add +1.5% |
| APD Air Products & Chemicals Inc. | 0.53% | 26,048 | $7.6M | Add +1.4% |
| STZ Constellation Brands Inc. Class A | 0.51% | 32,850 | $7.3M | Add +0.9% |
| VRT Vertiv Holdings Co. Class A | 0.50% | 62,382 | $7.1M | Add +2.8% |
| RSG Republic Services Inc. | 0.48% | 33,854 | $6.8M | Add +2.8% |
| ORCL Oracle Corp. | 0.47% | 40,292 | $6.7M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 57,547 | $6.4M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.43% | 61,802 | $6.1M | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.43% | 5,768 | $6.1M | Add +1.7% |
| AMAT Applied Materials Inc. | 0.42% | 36,711 | $6.0M | Add +0.5% |
| ITW Illinois Tool Works | 0.39% | 22,098 | $5.6M | Reduce -0.0% |
| CCI Crown Castle Inc. | 0.39% | 61,591 | $5.6M | Add +1.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.38% | 19,068 | $5.4M | Add +0.3% |
| CMS CMS Energy Corp. | 0.37% | 79,851 | $5.3M | Add +2.1% |
| RTX RTX Corp. | 0.37% | 45,952 | $5.3M | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 81,158 | $4.8M | Reduce -0.1% |
| CMI Cummins Inc. | 0.33% | 13,506 | $4.7M | Add +4.3% |
| JNJ Johnson & Johnson | 0.30% | 29,777 | $4.3M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.30% | 72,305 | $4.3M | Reduce -0.0% |
| MPC Marathon Petroleum Corp. | 0.30% | 30,299 | $4.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.29% | 14,226 | $4.2M | Reduce -2.1% |
| PLD Prologis Inc. | 0.29% | 39,103 | $4.1M | Add +1.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 109,641 | $4.1M | Reduce -7.5% |
| ABT Abbott Laboratories | 0.28% | 35,390 | $4.0M | Add +0.0% |
| LIN Linde PLC | 0.28% | 9,467 | $4.0M | Add +10.7% |
| SCHW Schwab (charles) Corp. | 0.28% | 52,738 | $3.9M | Add +2.6% |
| TRI Thomson Reuters Corp. | 0.27% | 23,677 | $3.8M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.26% | 43,564 | $3.7M | Add +0.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.26% | 34,787 | $3.7M | Add +9.4% |
| KNX Knight-Swift Transportation | 0.25% | 67,329 | $3.6M | Add +1.9% |
| PSX Phillips 66 | 0.24% | 30,354 | $3.5M | Reduce -8.1% |
| LMT Lockheed Martin Corp. | 0.24% | 7,066 | $3.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 12,975 | $3.4M | Add +3.7% |
| JCI Johnson Controls Internation | 0.23% | 41,114 | $3.2M | Add +0.4% |
| EMN Eastman Chemical Co. | 0.22% | 34,209 | $3.1M | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 49,442 | $3.0M | Add +95.8% |
| GRMN Garmin Ltd. | 0.19% | 13,332 | $2.7M | Add +0.3% |
| GILD Gilead Sciences Inc. | 0.19% | 29,762 | $2.7M | Reduce -0.1% |
| ZTS Zoetis Inc. | 0.19% | 16,509 | $2.7M | Add +0.1% |
| WEC WEC Energy Group Inc. | 0.19% | 28,402 | $2.7M | Add +0.4% |
| WDAY Workday Inc. Class A | 0.18% | 10,091 | $2.6M | Add +1.5% |
| VST Vistra Corp. | 0.18% | 18,845 | $2.6M | Add +25.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 24,119 | $2.6M | Reduce -1.2% |
| DE Deere & Co. | 0.18% | 6,035 | $2.6M | Add +8.9% |
| NDAQ Nasdaq Inc. | 0.17% | 31,485 | $2.4M | Add +2.0% |
| VLTO Veralto Corp. | 0.17% | 23,422 | $2.4M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.17% | 2,307 | $2.4M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.15% | 14,179 | $2.2M | Reduce -0.5% |
| XLE SS Energy Select Sector | 0.15% | 24,791 | $2.1M | Add +50.8% |
| ETR Entergy Corp. | 0.15% | 27,356 | $2.1M | Add +1.1% |
| DXCM Dexcom Inc. | 0.14% | 26,263 | $2.0M | New |
| TFC Truist Financial Corp. | 0.14% | 46,674 | $2.0M | Reduce -1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.14% | 14,824 | $2.0M | No change |
| KDP Keurig Dr Pepper Inc. | 0.13% | 59,220 | $1.9M | Reduce -3.3% |
| COP Conocophillips | 0.12% | 17,840 | $1.8M | Reduce -54.4% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -3.0% | 3.00% | −0.62 |
| AMGN Amgen Inc. | Reduce -54.3% | 0.11% | −0.19 |
| COP Conocophillips | Reduce -54.4% | 0.12% | −0.17 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 1.15% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 1.10% | −0.13 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.34% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.43% | −0.08 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.08 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Reduce -8.1% | 0.24% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.29% | −0.07 |
| MPC Marathon Petroleum Corp. | Reduce -1.1% | 0.30% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -30.1% | 0.10% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.24% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -6.2% | 0.86% | −0.06 |
| TGT Target Corp. | Reduce -13.2% | 0.10% | −0.04 |
| CVX Chevron Corp. | Reduce -0.1% | 0.83% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -3.3% | 0.13% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -0.6% | 1.19% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.1% | 0.08% | −0.03 |
| ITW Illinois Tool Works | Reduce -0.0% | 0.39% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.15% | −0.02 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.64% | −0.02 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.5% | 0.07% | −0.02 |
| HPQ HP Inc. | Reduce -0.8% | 0.11% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.2% | 0.18% | −0.01 |
| DTE DTE Energy Company | Reduce -0.7% | 0.10% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -6.5% | 0.06% | −0.01 |
| CB Chubb Ltd. | Reduce -0.3% | 0.06% | −0.00 |
| ILMN Illumina Inc. | Reduce -8.4% | 0.04% | −0.00 |
| TFC Truist Financial Corp. | Reduce -1.5% | 0.14% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.7% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -14.5% | 0.02% | +0.00 |
| AON Aon PLC Class A | Reduce -0.0% | 0.09% | +0.00 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.29% | +0.00 |
| CTRA Coterra Energy Inc. | Reduce -0.1% | 0.12% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.08% | +0.01 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -0.0% | 0.30% | +0.03 |
| BA The Boeing Co. | Reduce -7.7% | 0.55% | +0.03 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.09% | +0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.45% | +0.05 |
| EW Edwards Lifesciences Corp. | Reduce -0.7% | 0.74% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 0.60% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 3.74% | +0.36 |
| AAPL Apple Inc. | Reduce -1.1% | 11.59% | +0.47 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.9% | 3.69% | +0.52 |
| V Visa Inc. Class A | Add +0.4% | 2.68% | +0.31 |
| NVDA Nvidia Corp. | Add +0.6% | 3.51% | +0.29 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 2.11% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +8.2% | 1.45% | +0.27 |
| DXCM Dexcom Inc. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +1.0% | 1.14% | +0.11 |
| KRE SS SPDR S&P Regional Bank | Add +95.8% | 0.21% | +0.11 |
| BAC Bank of America Corp. | Add +9.4% | 0.67% | +0.11 |
| MAR Marriott International Class A | Add +1.2% | 1.02% | +0.10 |
| EXE Expand Energy Corp. | New | 0.10% | +0.10 |
| NOW ServiceNow Inc. | Add +1.7% | 0.43% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +2.8% | 0.50% | +0.07 |
| XLP SS Consumer Staples Sel Sect | New | 0.06% | +0.06 |
| VST Vistra Corp. | Add +25.1% | 0.18% | +0.05 |
| META Meta Platforms Inc. Class A | Add +2.8% | 1.71% | +0.05 |
| XLE SS Energy Select Sector | Add +50.8% | 0.15% | +0.05 |
| XLV SS Health Care Select Sector | New | 0.04% | +0.04 |
| BSX Boston Scientific Corp. | Add +1.0% | 0.82% | +0.04 |
| SLB SLB Ltd. | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +0.6% | 0.79% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +2.6% | 0.28% | +0.04 |
| CMI Cummins Inc. | Add +4.3% | 0.33% | +0.03 |
| TJX TJX Companies Inc. | Add +1.9% | 1.12% | +0.03 |
| GRMN Garmin Ltd. | Add +0.3% | 0.19% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.60% | +0.02 |
| COST Costco Wholesale Corp. | Add +93.7% | 0.04% | +0.02 |
| ETR Entergy Corp. | Add +1.1% | 0.15% | +0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Add +9.4% | 0.26% | +0.02 |
| XLF SS Financial Select Sector | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| PNC PNC Financial Services Group | Add +0.0% | 0.65% | +0.01 |
| DE Deere & Co. | Add +8.9% | 0.18% | +0.01 |
| ANET Arista Networks Inc. | Add +0.8% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +10.9% | 0.08% | +0.01 |
| BLK BlackRock Inc. | Add +0.6% | 0.17% | +0.01 |
| NDAQ Nasdaq Inc. | Add +2.0% | 0.17% | +0.01 |
| GBCI Glacier Bancorp Inc. | Add +0.6% | 0.12% | +0.01 |
| WDAY Workday Inc. Class A | Add +1.5% | 0.18% | +0.01 |
| MLM Martin Marietta Materials | Add +19.6% | 0.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.0% | 0.10% | +0.01 |
| RSG Republic Services Inc. | Add +2.8% | 0.48% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.7% | 0.24% | +0.00 |
| BDX Becton Dickinson and Co. | Add +9.9% | 0.11% | +0.00 |
| MSI Motorola Solutions Inc. | Add +0.6% | 0.05% | +0.00 |
| JCI Johnson Controls Internation | Add +0.4% | 0.23% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.4% | 0.05% | −0.00 |
| CTVA Corteva Inc. | Add +1.1% | 0.04% | −0.00 |
| VPU Vanguard Utilities ETF | Add +6.1% | 0.08% | −0.00 |
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 |