First American Bank Portfolio Holdings by Sector

First American Bank

$1.35 Trillion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Consumer Electronics \| Technology AAPL 1 stocks	$145 Million 10.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA ADI TXN QCOM 5 stocks	$123 Million 9.17% of portfolio	3	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL 3 stocks	$90.9 Million 6.79% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ GILD AMGN AZN BMY 9 stocks	$89.4 Million 6.68% of portfolio	3	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$74.6 Million 5.58% of portfolio	2	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$50.6 Million 3.78% of portfolio	1	1	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY VO IVOO KRE VIOO VPU XLE 24 stocks	$48.1 Million 3.59% of portfolio	10	4	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$46.4 Million 3.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$44.8 Million 3.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO WFC 4 stocks	$41.6 Million 3.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$34.5 Million 2.58% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$33.2 Million 2.48% of portfolio	2	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO ILMN 3 stocks	$31 Million 2.32% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW ABT DXCM 4 stocks	$29.7 Million 2.22% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC RTX LMT GD 5 stocks	$28.4 Million 2.12% of portfolio	5	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP CMS PEG WEC ETR DTE NEE 7 stocks	$27.8 Million 2.08% of portfolio	6	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW CMI GTLS EMR IR 6 stocks	$25.3 Million 1.89% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$25 Million 1.87% of portfolio	2	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$23.1 Million 1.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$22.8 Million 1.71% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$22.4 Million 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$20 Million 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$18.7 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$18.6 Million 1.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$16.4 Million 1.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$16.2 Million 1.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$15.6 Million 1.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC CFR GBCI HBAN BY 6 stocks	$14.1 Million 1.06% of portfolio	3	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$12.5 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$12.3 Million 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD EMN DD RPM 4 stocks	$12.1 Million 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$11.2 Million 0.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$8.39 Million 0.63% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$8.3 Million 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$8.19 Million 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY 2 stocks	$7 Million 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK CTRA COP 3 stocks	$6.41 Million 0.48% of portfolio	2	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$6.35 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$5.94 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$5.37 Million 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5.14 Million 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$5.06 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$5.06 Million 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4.43 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.37 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV 2 stocks	$4.2 Million 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$3.86 Million 0.29% of portfolio	2	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$3.62 Million 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.7 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$2.52 Million 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$2.25 Million 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials KNX 1 stocks	$2.22 Million 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2 Million 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1.32 Million 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$1.31 Million 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$960,226 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$940,005 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$869,128 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$770,483 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$717,104 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$691,537 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$623,085 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$473,235 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$329,262 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$311,695 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$297,679 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$29,746 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First American Bank Portfolio Holdings by Sector

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