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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 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%
CFR Cullen/Frost Bankers Inc. 0.14% 14,809 $1.9M Reduce -0.1%
AMGN Amgen Inc. 0.14% 5,926 $1.8M No change
DXCM Dexcom Inc. 0.14% 26,988 $1.8M Add +2.8%
AZN Astrazeneca PLC-Spons ADR 0.13% 24,586 $1.8M Add +21.0%
VPU Vanguard Utilities ETF 0.13% 10,531 $1.8M Add +44.0%
XLE SS Energy Select Sector 0.13% 19,050 $1.8M Reduce -23.2%
HOLX Hologic Inc. 0.13% 28,460 $1.8M New
DTE DTE Energy Company 0.13% 12,304 $1.7M Add +0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 6,747 $1.5M Add +12.3%
GBCI Glacier Bancorp Inc. 0.11% 32,976 $1.5M Add +1.5%
VIG Vanguard Dividend Apprec ETF 0.11% 7,334 $1.4M No change
AON Aon PLC Class A 0.10% 3,540 $1.4M No change
VLTO Veralto Corp. 0.10% 14,158 $1.4M Reduce -39.5%
GTLS Chart Industries Inc. 0.10% 9,232 $1.3M New
CPT Camden Property Trust 0.10% 10,819 $1.3M Reduce -0.3%
HPQ HP Inc. 0.10% 47,300 $1.3M Add +1.0%
FTV Fortive Corp. 0.09% 17,470 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.09% 24,856 $1.3M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.09% 19,951 $1.2M No change
GD General Dynamics Corp. 0.08% 4,181 $1.1M Add +0.8%
ANET Arista Networks Inc. 0.08% 14,478 $1.1M Add +1.1%
DD Dupont DE Nemours Inc. 0.08% 14,887 $1.1M No change
VWO Vanguard Ftse Emerging Marke 0.07% 22,068 $999K Reduce -3.8%
MCD McDonald's Corp. 0.07% 3,074 $960K Reduce -0.7%
MLM Martin Marietta Materials 0.07% 1,966 $940K Add +1.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.07% 9,360 $894K No change
BP BP PLC-Spons ADR 0.06% 25,948 $877K Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.06% 7,960 $876K No change
CB Chubb Ltd. 0.06% 2,878 $869K Add +0.8%
QUAL iShares MSCI USA Quality Fac 0.06% 5,069 $866K No change
SGOV iShares 0-3 Month Treasury B 0.06% 8,042 $810K New
TSLA Tesla Inc. 0.06% 2,973 $770K Reduce -2.0%
GPC Genuine Parts Co. 0.05% 6,019 $717K No change
CAT Caterpillar Inc. 0.05% 2,109 $696K Add +4.6%
CTVA Corteva Inc. 0.05% 10,989 $692K No change
IWM iShares Russell 2000 ETF 0.05% 3,459 $690K Add +1.2%
VEEV Veeva Systems Inc. Class A 0.05% 2,690 $623K No change
EFA iShares MSCI Eafe ETF 0.04% 7,310 $597K No change
MSI Motorola Solutions Inc. 0.04% 1,288 $564K Reduce -15.2%
PFE Pfizer Inc. 0.04% 22,046 $559K Reduce -2.6%
COST Costco Wholesale Corp. 0.04% 581 $549K No change
INGR Ingredion Inc. 0.04% 3,500 $473K No change
VONV Vanguard Russell 1000 Value 0.03% 4,911 $405K New
NEE Nextera Energy Inc. 0.03% 5,267 $373K Reduce -14.5%
ILMN Illumina Inc. 0.03% 4,337 $344K Reduce -1.5%
IAU iShares Gold Trust 0.02% 5,625 $332K No change
CEG Constellation Energy 0.02% 1,633 $329K Reduce -5.8%
WFC Wells Fargo & Co. 0.02% 4,422 $317K Add +4.4%
DOW Dow Inc. 0.02% 8,926 $312K Reduce -39.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 614 $298K No change
XLK SS Technology Select Sector 0.02% 1,423 $294K No change
ACWV iShares MSCI Global Min Vol 0.02% 2,500 $291K No change
CPAY Corpay Inc. 0.02% 830 $289K No change
DVY iShares Select Dividend ETF 0.02% 2,050 $275K No change
RPM RPM International Inc. 0.02% 2,250 $260K No change
CL Colgate-Palmolive Co. 0.02% 2,584 $242K No change
NFLX Netflix Inc. 0.02% 254 $237K No change
EMR Emerson Electric Co. 0.02% 2,127 $233K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 6,000 $225K No change
QQQ Invesco QQQ Trust Series 1 0.02% 478 $224K No change
IR Ingersoll-Rand Inc. 0.02% 2,636 $211K No change
HBAN Huntington Bancshares Inc. 0.02% 13,938 $209K No change
BY Byline Bancorp Inc. 0.02% 7,932 $208K No change
FSP Franklin Street Properties C 0.00% 16,711 $30K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 20,000 $20K No change

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

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