First American Bank Portfolio Holdings by Sector

First American Bank

$1.46 Trillion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AVGO NVDA ADI TXN TSM QCOM 6 stocks	$179 Million 12.4% of portfolio	3	3	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$134 Million 9.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW ORCL SNPS CRWD 5 stocks	$123 Million 8.53% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$88.9 Million 6.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ GILD AMGN AZN BMY 9 stocks	$81.9 Million 5.68% of portfolio	2	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$53.7 Million 3.72% of portfolio	1	-	-	-	0 Calls 0 Puts
ETFs \| ETFs VOO SPY IVOO VO VIOO KRE VPU XLE 24 stocks	$51.3 Million 3.55% of portfolio	7	7	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BMO WFC 4 stocks	$50 Million 3.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$45.5 Million 3.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KDP 2 stocks	$42.2 Million 2.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$33.9 Million 2.35% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare BSX EW ABT DXCM ZBH 5 stocks	$32.6 Million 2.26% of portfolio	3	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA NOC RTX LMT GD 5 stocks	$32.2 Million 2.23% of portfolio	3	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW 2 stocks	$32.1 Million 2.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN ITW CMI GTLS EMR IR 6 stocks	$30.6 Million 2.12% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$29.5 Million 2.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP CMS PEG WEC ETR DTE NEE 7 stocks	$27.3 Million 1.9% of portfolio	7	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO DGX A ILMN 5 stocks	$26 Million 1.8% of portfolio	2	3	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$22.2 Million 1.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$21 Million 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON 3 stocks	$21 Million 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$19 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$17.9 Million 1.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE NDAQ 2 stocks	$17.2 Million 1.19% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$17.1 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$17 Million 1.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials TT JCI 2 stocks	$16.3 Million 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$14.4 Million 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC CFR GBCI TFC HBAN BY 6 stocks	$14.2 Million 0.98% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$11 Million 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$9.17 Million 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY CRM 3 stocks	$9.13 Million 0.63% of portfolio	1	2	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$8.87 Million 0.61% of portfolio	1	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$8.74 Million 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD RPM 3 stocks	$8.69 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$8.5 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$8.4 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$7.99 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI 2 stocks	$7.15 Million 0.5% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$6.78 Million 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CHK CTRA COP 3 stocks	$6.38 Million 0.44% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI 1 stocks	$6.25 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$5.07 Million 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$4.71 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$4.58 Million 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$4.05 Million 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN FTV 2 stocks	$3.88 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$3.87 Million 0.27% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BDX 2 stocks	$3.23 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive USFD 1 stocks	$3.06 Million 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$2.05 Million 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$1.75 Million 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$1.32 Million 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$1.06 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$925,342 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$896,378 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$833,814 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$819,011 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$755,948 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$730,167 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$527,067 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR 1 stocks	$474,670 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$273,353 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$243,182 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$236,360 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate FSP 1 stocks	$27,406 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First American Bank Portfolio Holdings by Sector

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