First American Bank Portfolio Holdings

First American Bank

  • $1.39 Trillion
  • Q3 2024

First American Bank has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.39 Trillion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $155B, Microsoft Corp with a value of $85.5B, Broadcom Inc. with a value of $65B, Pepsico Inc with a value of $55.2B, and Eli Lilly & CO with a value of $50.3B.

Examining the 13F form we can see an increase of $55.9B in the current position value, from $1.34T to 1.39T.

First American Bank is based out at Dundee, IL

Below you can find more details about First American Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Trillion
Technology: $440 Billion
Healthcare: $188 Billion
Financial Services: $155 Billion
Industrials: $133 Billion
Consumer Defensive: $114 Billion
Consumer Cyclical: $113 Billion
Communication Services: $88 Billion
Energy: $45.8 Billion
Other: $104 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$155 Billion 11.11% of portfolio
663,661
Q3 2024 Added 0.89%
$3.17T
$85.5 Billion 6.14% of portfolio
198,665
Q3 2024 Reduced 0.63%
$74.4B
$65 Billion 4.67% of portfolio
376,714
Q3 2024 Added 863.36%
$226B
$55.2 Billion 3.96% of portfolio
324,422
Q3 2024 Reduced 0.13%
$758B
$50.3 Billion 3.62% of portfolio
56,807
Q3 2024 Reduced 6.26%
$1.08T
$47 Billion 3.38% of portfolio
283,610
Q3 2024 Reduced 2.35%
$371B
$44.8 Billion 3.22% of portfolio
368,648
Q3 2024 Added 0.47%
$2.11T
$44.1 Billion 3.17% of portfolio
236,552
Q3 2024 Added 0.62%
$500B
$33 Billion 2.37% of portfolio
119,980
Q3 2024 Reduced 1.41%
$693B
$25.6 Billion 1.84% of portfolio
121,245
Q3 2024 Added 0.26%
$566B
$24.2 Billion 1.74% of portfolio
41,447
Q3 2024 Reduced 1.53%
$355B
$23.2 Billion 1.67% of portfolio
117,637
Q3 2024 Reduced 2.23%
$1.33T
$23 Billion 1.66% of portfolio
40,244
Q3 2024 Added 0.92%
$387B
$22.9 Billion 1.65% of portfolio
132,415
Q3 2024 Reduced 1.57%
$409B
$21.5 Billion 1.55% of portfolio
53,173
Q3 2024 Added 0.69%
$227B
$21 Billion 1.51% of portfolio
59,451
Q3 2024 Reduced 2.46%
$22B
$19.8 Billion 1.42% of portfolio
96,180
Q3 2024 Added 296.67%
$505B
$17.9 Billion 1.28% of portfolio
152,387
Q3 2024 Reduced 0.2%
$218B
$17.4 Billion 1.25% of portfolio
28,185
Q3 2024 Added 0.69%
$165B
$17.2 Billion 1.23% of portfolio
63,372
Q3 2024 Reduced 0.17%
$143B
$16.9 Billion 1.22% of portfolio
51,023
Q3 2024 Reduced 4.08%
$203B
$16.4 Billion 1.18% of portfolio
33,160
Q3 2024 Added 2.23%
$599B
$15.6 Billion 1.12% of portfolio
33,948
Q3 2024 Added 0.21%
$134B
$15.2 Billion 1.09% of portfolio
129,100
Q3 2024 Reduced 2.23%
$228B
$14.3 Billion 1.03% of portfolio
176,874
Q3 2024 Added 1.39%
$111B
$13.3 Billion 0.96% of portfolio
59,741
Q1 2024 Added 2.18%
$117B
$12.9 Billion 0.93% of portfolio
56,240
Q3 2024 Reduced 0.02%
$0
$12.8 Billion 0.92% of portfolio
24,193
Q3 2024 Added 0.83%
$89.7B
$12.7 Billion 0.91% of portfolio
51,192
Q3 2024 Reduced 0.42%
$307B
$12 Billion 0.87% of portfolio
81,759
Q3 2024 Reduced 2.57%
$87B
$11.7 Billion 0.84% of portfolio
73,083
Q3 2024 Added 12.5%
$149B
$11.6 Billion 0.84% of portfolio
47,216
Q3 2024 Reduced 1.67%
$124B
$10.8 Billion 0.78% of portfolio
128,834
Q3 2024 Reduced 5.84%
$115B
$10.5 Billion 0.75% of portfolio
30,707
Q3 2024 Reduced 4.45%
$90.8B
$10.3 Billion 0.74% of portfolio
26,601
Q3 2024 Reduced 1.46%
$177B
$10 Billion 0.72% of portfolio
48,538
Q3 2024 Reduced 4.52%
$40.7B
$9.39 Billion 0.67% of portfolio
142,307
Q3 2024 Reduced 1.13%
$146B
$9.2 Billion 0.66% of portfolio
44,526
Q3 2024 Reduced 0.29%
$82.8B
$8.84 Billion 0.64% of portfolio
47,814
Q3 2024 Reduced 0.18%
$80.5B
$8.76 Billion 0.63% of portfolio
16,596
Q3 2024 Reduced 0.68%
$49.5B
$8.52 Billion 0.61% of portfolio
82,998
Q3 2024 Added 1.44%
$37B
$8.39 Billion 0.6% of portfolio
32,569
Q3 2024 Added 1.13%
$0
$8.06 Billion 0.58% of portfolio
14,042
Q3 2024 Added 0.79%
$359B
$7.9 Billion 0.57% of portfolio
199,190
Q3 2024 Added 1.2%
$68B
$7.65 Billion 0.55% of portfolio
25,698
Q3 2024 Reduced 4.2%
$1.11T
$7.45 Billion 0.54% of portfolio
44,548
Q3 2024 Reduced 0.06%
$161B
$7.38 Billion 0.53% of portfolio
36,541
Q3 2024 Added 0.12%
$87.7B
$7.27 Billion 0.52% of portfolio
47,788
Q3 2024 Reduced 7.42%
$44.8B
$7.21 Billion 0.52% of portfolio
60,763
Q3 2024 Added 6.59%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.39 Trillion
  • Prior Value $1.34 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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