FIRST AMERICAN BANK 13F Holdings
CIK 0001291422 · DUNDEE, IL
As of Sep 30, 2025, FIRST AMERICAN BANK reported 263 positions worth
CIK 0001291422 · DUNDEE, IL
As of Sep 30, 2025, FIRST AMERICAN BANK reported 263 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 650,123 | 65.5M | 10.42% |
| BROADCOM INC | AVGO | Technology | 330,455 | 09.0M | 6.86% |
| MICROSOFT CORP | MSFT | Technology | 200,474 | 03.8M | 6.53% |
| NVIDIA CORP | NVDA | Technology | 374,368 | $69.8M | 4.40% |
| ALPHABET INC | GOOGL | Equity | 283,741 | $69.0M | 4.34% |
| AMAZON.COM INC | AMZN | Equity | 246,733 | $54.2M | 3.41% |
| PEPSICO INC | PEP | Consumer Defensive | 306,650 | $43.1M | 2.71% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 134,520 | $42.4M | 2.67% |
| VISA INC-CLASS A SHARES | V | Financial Services | 122,132 | $41.7M | 2.62% |
| ELI LILLY & CO | LLY | Healthcare | 52,151 | $39.8M | 2.50% |
| META PLATFORMS INC | META | Communication Services | 43,431 | $31.9M | 2.01% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 38,654 | $30.8M | 1.94% |
| ABBVIE INC | ABBV | Equity | 117,563 | $27.2M | 1.71% |
| HOME DEPOT INC | HD | Consumer Cyclical | 56,565 | $22.9M | 1.44% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 139,557 | $21.4M | 1.35% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 140,798 | $20.4M | 1.28% |
| WALMART INC | WMT | Consumer Defensive | 191,012 | 9.7M | 1.24% |
| EATON CORP PLC | ETN | Industrials | 51,490 | 9.3M | 1.21% |
| CINTAS CORP | CTAS | Industrials | 93,873 | 9.3M | 1.21% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 35,292 | 7.7M | 1.12% |
| EXXON MOBIL CORP | XOM | Energy | 146,487 | 6.5M | 1.04% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 62,816 | 5.8M | 0.99% |
| DANAHER CORP | DHR | Healthcare | 77,942 | 5.5M | 0.97% |
| VANGUARD 500 INDEX FUND | VOO | — | 24,308 | 4.9M | 0.94% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 29,496 | 4.3M | 0.90% |