First American Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), First American Bank reported 165 stock positions worth $1.4 billion. Its top holding was Apple (AAPL) at 10.7% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Broadcom (AVGO, 4.4%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 87 and reduced 38. The biggest buy was Visa Class A (V, shares +1%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DUNDEE, IL
- CIK
- 0001291422
- Portfolio Value
- $1.4B (Q1 2025)
- SEC Filing
- 0001291422-25-000004 ↗ filed Apr 22, 2025
Holdings Value
Holdings 165 stocks · $1.4B
| AAPL Apple Inc. | 10.72% | 652,266 | $144.9M | Reduce -0.7% |
| MSFT Microsoft Corp. | 5.53% | 199,165 | $74.8M | Reduce -0.4% |
| AVGO Broadcom Inc. | 4.42% | 357,201 | $59.8M | Reduce -2.8% |
| PEP Pepsico Inc. | 3.59% | 323,911 | $48.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 3.43% | 243,816 | $46.4M | Add +2.1% |
| LLY Eli Lilly & Co. | 3.34% | 54,701 | $45.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.22% | 281,584 | $43.5M | Add +0.5% |
| V Visa Inc. Class A | 3.14% | 121,054 | $42.4M | Add +0.5% |
| NVDA Nvidia Corp. | 3.00% | 374,028 | $40.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 2.31% | 127,237 | $31.2M | Add +1.7% |
| ABBV Abbvie Inc. | 1.85% | 119,272 | $25.0M | Add +0.7% |
| META Meta Platforms Inc. Class A | 1.79% | 41,921 | $24.2M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.69% | 134,272 | $22.9M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.66% | 42,768 | $22.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 1.54% | 38,210 | $20.9M | Add +6.5% |
| CTAS Cintas Corp. | 1.48% | 97,424 | $20.0M | Add +0.7% |
| HD Home Depot Inc. | 1.46% | 53,918 | $19.8M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 35,059 | $18.7M | Add +1.8% |
| ACN Accenture PLC Class A | 1.38% | 59,690 | $18.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.33% | 151,461 | $18.0M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.20% | 132,919 | $16.2M | Add +1.0% |
| DHR Danaher Corp. | 1.18% | 77,724 | $15.9M | Add +7.1% |
| WMT Walmart Inc. | 1.17% | 180,148 | $15.8M | Add +0.9% |
| MRSH Marsh & McLennan Cos | 1.09% | 60,642 | $14.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 1.09% | 63,186 | $14.7M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.09% | 29,607 | $14.7M | Add +3.5% |
| CVX Chevron Corp. | 1.06% | 85,779 | $14.3M | Add +5.0% |
| ETN Eaton Corp. PLC | 1.02% | 50,569 | $13.7M | Reduce -0.3% |
| ICE Intercontinental Exchange Inc. | 0.97% | 76,332 | $13.2M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.97% | 25,550 | $13.1M | Add +12.6% |
| BSX Boston Scientific Corp. | 0.95% | 126,838 | $12.8M | Reduce -2.5% |
| MAR Marriott International Class A | 0.93% | 52,527 | $12.5M | Add +1.4% |
| ADI Analog Devices Inc. | 0.86% | 57,508 | $11.6M | Add +1.1% |
| UNP Union Pacific Corp. | 0.83% | 47,558 | $11.2M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.77% | 61,370 | $10.5M | Reduce -0.7% |
| EW Edwards Lifesciences Corp. | 0.77% | 143,179 | $10.4M | Add +1.4% |
| AEP American Electric Power | 0.70% | 86,469 | $9.4M | Add +2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.68% | 219,438 | $9.2M | Add +0.7% |
| TT Trane Technologies PLC | 0.67% | 26,817 | $9.0M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.65% | 48,719 | $8.8M | Add +0.1% |
| BA The Boeing Co. | 0.64% | 51,038 | $8.7M | Add +15.7% |
| NOC Northrop Grumman Corp. | 0.64% | 16,917 | $8.7M | Add +0.9% |
| PNC PNC Financial Services Group | 0.62% | 47,848 | $8.4M | Add +0.0% |
| HON Honeywell International Inc. | 0.62% | 39,635 | $8.4M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.61% | 34,280 | $8.3M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 14,382 | $8.0M | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.57% | 26,318 | $7.8M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.51% | 44,280 | $6.9M | Reduce -0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 19,188 | $6.6M | Add +0.6% |
| CCI Crown Castle Inc. | 0.47% | 60,886 | $6.3M | Reduce -1.1% |
| RTX RTX Corp. | 0.46% | 46,591 | $6.2M | Add +1.4% |
| CMS CMS Energy Corp. | 0.45% | 80,649 | $6.1M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 57,751 | $5.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.42% | 40,292 | $5.6M | No change |
| MRK Merck & Co. Inc. | 0.41% | 61,682 | $5.5M | Reduce -0.2% |
| ITW Illinois Tool Works | 0.41% | 22,098 | $5.5M | No change |
| AMAT Applied Materials Inc. | 0.40% | 37,035 | $5.4M | Add +0.9% |
| MDLZ Mondelez International Inc. Class A | 0.38% | 75,698 | $5.1M | Reduce -6.7% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 70,114 | $5.1M | Add +12.4% |
| JNJ Johnson & Johnson | 0.37% | 29,793 | $4.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.35% | 35,409 | $4.7M | Add +0.1% |
| NOW ServiceNow Inc. | 0.35% | 5,863 | $4.7M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.33% | 72,887 | $4.5M | Add +0.8% |
| LIN Linde PLC | 0.33% | 9,651 | $4.5M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.33% | 30,541 | $4.4M | Add +0.8% |
| PLD Prologis Inc. | 0.33% | 39,600 | $4.4M | Add +1.3% |
| ADP Automatic Data Processing | 0.32% | 14,294 | $4.4M | Add +0.5% |
| CMI Cummins Inc. | 0.32% | 13,644 | $4.3M | Add +1.0% |
| TRI Thomson Reuters Corp. | 0.31% | 24,132 | $4.2M | Add +1.9% |
| SCHW Schwab (charles) Corp. | 0.31% | 52,842 | $4.1M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.28% | 8,393 | $3.7M | Add +18.8% |
| PSX Phillips 66 | 0.28% | 30,261 | $3.7M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 14,013 | $3.6M | Add +8.0% |
| PEG Public Service Enterprise GP | 0.27% | 43,846 | $3.6M | Add +0.7% |
| WEC WEC Energy Group Inc. | 0.26% | 32,729 | $3.6M | Add +15.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.25% | 34,852 | $3.4M | Add +0.2% |
| GILD Gilead Sciences Inc. | 0.25% | 29,762 | $3.3M | No change |
| JCI Johnson Controls Internation | 0.25% | 41,355 | $3.3M | Add +0.6% |
| ETR Entergy Corp. | 0.23% | 36,106 | $3.1M | Add +32.0% |
| EMN Eastman Chemical Co. | 0.22% | 33,455 | $2.9M | Reduce -2.2% |
| DE Deere & Co. | 0.22% | 6,231 | $2.9M | Add +3.3% |
| GRMN Garmin Ltd. | 0.22% | 13,463 | $2.9M | Add +1.0% |
| KRE SS SPDR S&P Regional Bank | 0.21% | 50,389 | $2.9M | Add +1.9% |
| ZTS Zoetis Inc. | 0.20% | 16,387 | $2.7M | Reduce -0.7% |
| EXE Expand Energy Corp. | 0.19% | 23,210 | $2.6M | Add +62.4% |
| USFD US Foods Holding Corp. | 0.19% | 38,499 | $2.5M | New |
| NDAQ Nasdaq Inc. | 0.18% | 32,618 | $2.5M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.17% | 4,296 | $2.4M | Add +103.6% |
| WDAY Workday Inc. Class A | 0.17% | 9,996 | $2.3M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 24,045 | $2.3M | Reduce -0.3% |
| VST Vistra Corp. | 0.17% | 19,171 | $2.3M | Add +1.7% |
| KNX Knight-Swift Transportation | 0.16% | 50,948 | $2.2M | Reduce -24.3% |
| BLK BlackRock Inc. | 0.16% | 2,336 | $2.2M | Add +1.3% |
| BDX Becton Dickinson and Co. | 0.16% | 9,177 | $2.1M | Add +28.1% |
| QCOM Qualcomm Inc. | 0.15% | 13,415 | $2.1M | Reduce -5.4% |
| KDP Keurig Dr Pepper Inc. | 0.15% | 59,564 | $2.0M | Add +0.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 47,931 | $2.0M | Add +235.0% |
| TFC Truist Financial Corp. | 0.15% | 48,197 | $2.0M | Add +3.3% |
| CTRA Coterra Energy Inc. | 0.14% | 67,830 | $2.0M | Add +3.7% |
| COP Conocophillips | 0.14% | 17,808 | $1.9M | Reduce -0.2% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.8% | 4.42% | −1.58 |
| AAPL Apple Inc. | Reduce -0.7% | 10.72% | −0.87 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.51 |
| MSFT Microsoft Corp. | Reduce -0.4% | 5.53% | −0.41 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.29 |
| ETN Eaton Corp. PLC | Reduce -0.3% | 1.02% | −0.17 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.10 |
| KNX Knight-Swift Transportation | Reduce -24.3% | 0.16% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.51% | −0.09 |
| VLTO Veralto Corp. | Reduce -39.5% | 0.10% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.04 |
| TT Trane Technologies PLC | Reduce -0.3% | 0.67% | −0.03 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| TSLA Tesla Inc. | Reduce -2.0% | 0.06% | −0.03 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.41% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.6% | 0.62% | −0.02 |
| DOW Dow Inc. | Reduce -39.7% | 0.02% | −0.02 |
| XLE SS Energy Select Sector | Reduce -23.2% | 0.13% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.77% | −0.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.02 |
| ILMN Illumina Inc. | Reduce -1.5% | 0.03% | −0.02 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.17% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.1% | 1.09% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -0.3% | 0.17% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -15.2% | 0.04% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 0.60% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -14.5% | 0.03% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.1% | 0.14% | −0.00 |
| CEG Constellation Energy | Reduce -5.8% | 0.02% | −0.00 |
| EMN Eastman Chemical Co. | Reduce -2.2% | 0.22% | −0.00 |
| PFE Pfizer Inc. | Reduce -2.6% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -5.4% | 0.15% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.07% | +0.01 |
| CPT Camden Property Trust | Reduce -0.3% | 0.10% | +0.01 |
| BP BP PLC-Spons ADR | Reduce -2.4% | 0.06% | +0.01 |
| ZTS Zoetis Inc. | Reduce -0.7% | 0.20% | +0.01 |
| COP Conocophillips | Reduce -0.2% | 0.14% | +0.01 |
| PSX Phillips 66 | Reduce -0.3% | 0.28% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -6.7% | 0.38% | +0.04 |
| CCI Crown Castle Inc. | Reduce -1.1% | 0.47% | +0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 3.59% | +0.12 |
| BSX Boston Scientific Corp. | Reduce -2.5% | 0.95% | +0.13 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 3.34% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| V Visa Inc. Class A | Add +0.5% | 3.14% | +0.46 |
| ABBV Abbvie Inc. | Add +0.7% | 1.85% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 1.38% | +0.28 |
| CTAS Cintas Corp. | Add +0.7% | 1.48% | +0.24 |
| CVX Chevron Corp. | Add +5.0% | 1.06% | +0.23 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 2.31% | +0.20 |
| MRSH Marsh & McLennan Cos | Add +0.6% | 1.09% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +2.1% | 0.97% | +0.19 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.33% | +0.19 |
| USFD US Foods Holding Corp. | New | 0.19% | +0.19 |
| AEP American Electric Power | Add +2.7% | 0.70% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.66% | +0.14 |
| RSG Republic Services Inc. | Add +1.3% | 0.61% | +0.13 |
| HOLX Hologic Inc. | New | 0.13% | +0.13 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.69% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +12.6% | 0.97% | +0.11 |
| SLB SLB Ltd. | Add +235.0% | 0.15% | +0.11 |
| AJG Arthur J Gallagher & Co. | Add +0.6% | 0.49% | +0.11 |
| GTLS Chart Industries Inc. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 1.54% | +0.10 |
| MA Mastercard Inc. Class A | Add +103.6% | 0.17% | +0.10 |
| BA The Boeing Co. | Add +15.7% | 0.64% | +0.09 |
| EXE Expand Energy Corp. | Add +62.4% | 0.19% | +0.09 |
| NOC Northrop Grumman Corp. | Add +0.9% | 0.64% | +0.09 |
| ETR Entergy Corp. | Add +32.0% | 0.23% | +0.08 |
| RTX RTX Corp. | Add +1.4% | 0.46% | +0.08 |
| META Meta Platforms Inc. Class A | Add +1.4% | 1.79% | +0.08 |
| TJX TJX Companies Inc. | Add +1.0% | 1.20% | +0.08 |
| WEC WEC Energy Group Inc. | Add +15.2% | 0.26% | +0.08 |
| CMS CMS Energy Corp. | Add +1.0% | 0.45% | +0.07 |
| UNP Union Pacific Corp. | Add +0.4% | 0.83% | +0.07 |
| ABT Abbott Laboratories | Add +0.1% | 0.35% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.37% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +1.9% | 0.33% | +0.05 |
| VPU Vanguard Utilities ETF | Add +44.0% | 0.13% | +0.05 |
| APD Air Products & Chemicals Inc. | Add +1.0% | 0.57% | +0.04 |
| BDX Becton Dickinson and Co. | Add +28.1% | 0.16% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +3.5% | 1.09% | +0.04 |
| TRI Thomson Reuters Corp. | Add +1.9% | 0.31% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +21.0% | 0.13% | +0.04 |
| PLD Prologis Inc. | Add +1.3% | 0.33% | +0.04 |
| DE Deere & Co. | Add +3.3% | 0.22% | +0.04 |
| LMT Lockheed Martin Corp. | Add +18.8% | 0.28% | +0.04 |
| WMT Walmart Inc. | Add +0.9% | 1.17% | +0.03 |
| MPC Marathon Petroleum Corp. | Add +0.8% | 0.33% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.33% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.31% | +0.03 |
| EW Edwards Lifesciences Corp. | Add +1.4% | 0.77% | +0.03 |
| VONV Vanguard Russell 1000 Value | New | 0.03% | +0.03 |
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 |