First American Bank Portfolio Holdings

First American Bank

$1.59 Trillion
Q3 2025

First American Bank has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Trillion distributed in 263 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $166B, Broadcom Inc. with a value of $109B, Microsoft Corp with a value of $104B, Nvidia Corp with a value of $69.8B, and Alphabet Inc. with a value of $69B.

Examining the 13F form we can see an increase of $133B in the current position value, from $1.46T to 1.59T.

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 $1.59 Trillion

Technology: $542 Billion

Financial Services: $206 Billion

Healthcare: $164 Billion

Industrials: $151 Billion

Consumer Cyclical: $130 Billion

Communication Services: $120 Billion

Consumer Defensive: $94.1 Billion

ETFs: $55.2 Billion

Other: $108 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMAT Applied Materials Inc Technology	$201B	$7.66 Billion 0.48% of portfolio	37,412	Q3 2025 Added 0.94%
APD Air Products & Chemicals, Inc. Basic Materials	$53.8B	$7.22 Billion 0.45% of portfolio	26,469	Q3 2025 Added 0.53%
CMI Cummins Inc Industrials	$61.7B	$6.84 Billion 0.43% of portfolio	16,194	Q3 2025 Added 14.73%
TXN Texas Instruments Inc Technology	$177B	$6.36 Billion 0.4% of portfolio	34,612	Q3 2025 Reduced 19.64%
JNJ Johnson & Johnson Healthcare	$494B	$6.05 Billion 0.38% of portfolio	32,653	Q3 2025 Reduced 0.68%
CMS Cms Energy Corp Utilities	$21.3B	$6.1 Billion 0.38% of portfolio	83,244	Q3 2025 Added 2.39%
AJG Arthur J. Gallagher & Co. Financial Services	$52.5B	$5.83 Billion 0.37% of portfolio	18,811	Q3 2025 Reduced 5.96%
ITW Illinois Tool Works Inc Industrials	$74.9B	$5.76 Billion 0.36% of portfolio	22,098	Q4 2024 Reduced 0.03%
MRK Merck & Co., Inc. Healthcare	$218B	$5.58 Billion 0.35% of portfolio	66,529	Q3 2025 Reduced 12.28%
CSCO Cisco Systems, Inc. Technology	$300B	$5.59 Billion 0.35% of portfolio	81,736	Q3 2025 Added 6.62%
PLD Prologis, Inc. Real Estate	$115B	$5.2 Billion 0.33% of portfolio	45,434	Q3 2025 Added 1.5%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.56T	$5.29 Billion 0.33% of portfolio	18,937	Q3 2025 Added 210.65%
ABT Abbott Laboratories Healthcare	$216B	$5.17 Billion 0.32% of portfolio	38,590	Q3 2025 Added 6.36%
SCHW Schwab Charles Corp Financial Services	$172B	$5.15 Billion 0.32% of portfolio	53,971	Q3 2025 Added 1.57%
NOW Service Now, Inc. Technology	$186B	$4.92 Billion 0.31% of portfolio	5,348	Q3 2025 Reduced 0.8%
Linde PLC	-	$4.88 Billion 0.31% of portfolio	-	Q3 2025 Added 0.92%
JCI Johnson Controls International PLC Industrials	$78.8B	$4.77 Billion 0.3% of portfolio	43,358	Q3 2025 Added 0.55%
MPC Marathon Petroleum Corp Energy	$97.2B	$4.59 Billion 0.29% of portfolio	23,801	Q3 2025 Reduced 25.36%
MDLZ Mondelez International, Inc. Consumer Defensive	$78.8B	$4.48 Billion 0.28% of portfolio	71,733	Q3 2025 Reduced 4.61%
ADP Automatic Data Processing Inc Industrials	$108B	$4.38 Billion 0.27% of portfolio	14,909	Q3 2025 Added 0.41%
PSX Phillips 66 Energy	$65.5B	$4.09 Billion 0.26% of portfolio	30,033	Q3 2025 Added 0.27%
VST Vistra Corp. Utilities	$78.4B	$4.14 Billion 0.26% of portfolio	21,154	Q3 2025 Added 5.86%
VO Vanguard Mid Cap ETF ETFs	$0	$3.91 Billion 0.25% of portfolio	13,296	Q3 2025 Added 2.85%
WEC Wec Energy Group, Inc. Utilities	$35.2B	$3.96 Billion 0.25% of portfolio	34,569	Q3 2025 Added 0.58%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$3.93 Billion 0.25% of portfolio	62,116	Q3 2025 Added 67.36%
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	$0	$3.9 Billion 0.25% of portfolio	35,355	Q3 2025 Added 0.53%
PEG Public Service Enterprise Group Inc Utilities	$40.2B	$3.86 Billion 0.24% of portfolio	46,192	Q3 2025 Added 0.68%
CHK Chesapeake Energy Corp Energy	$10.4B	$3.75 Billion 0.24% of portfolio	35,279	Q3 2025 Added 46.03%
ETR Entergy Corp Utilities	$19.5B	$3.6 Billion 0.23% of portfolio	38,631	Q3 2025 Added 0.81%
Thomson Reuters Corp	-	$3.49 Billion 0.22% of portfolio	-	Q3 2025 Reduced 11.74%
LMT Lockheed Martin Corp Industrials	$129B	$3.4 Billion 0.21% of portfolio	6,806	Q3 2025 Reduced 23.24%
GILD Gilead Sciences, Inc. Healthcare	$150B	$3.29 Billion 0.21% of portfolio	29,597	Q3 2025 Reduced 0.55%
USFD Us Foods Holding Corp. Consumer Defensive	$16.3B	$3.23 Billion 0.2% of portfolio	42,100	Q3 2025 Added 6.03%
CRM Salesforce, Inc. Technology	$260B	$3.15 Billion 0.2% of portfolio	13,309	Q3 2025 Added 193.34%
NDAQ Nasdaq, Inc. Financial Services	$42B	$3.09 Billion 0.19% of portfolio	34,949	Q3 2025 Added 1.46%
DE Deere & CO Industrials	$139B	$3.01 Billion 0.19% of portfolio	6,581	Q3 2025 Added 3.36%
GRMN Garmin LTD Technology	$41B	$3.07 Billion 0.19% of portfolio	12,479	Q3 2025 Reduced 12.19%
Blackrock, Inc.	-	$2.87 Billion 0.18% of portfolio	-	Q3 2025 Added 1.07%
MA Mastercard Inc Financial Services	$526B	$2.74 Billion 0.17% of portfolio	4,821	Q3 2025 Added 3.15%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$2.66 Billion 0.17% of portfolio	24,045	Q1 2025 Reduced 0.31%
DXCM Dexcom Inc Healthcare	$22.5B	$2.21 Billion 0.14% of portfolio	32,899	Q3 2025 Added 20.68%
MSI Motorola Solutions, Inc. Technology	$67.9B	$2.28 Billion 0.14% of portfolio	4,994	Q3 2025 Added 14.94%
Amrize Ltd.	-	$2.17 Billion 0.14% of portfolio	-	Q3 2025 New
VB Vanguard Small Cap ETF ETFs	$0	$2.01 Billion 0.13% of portfolio	7,895	Q3 2025 Added 26.14%
WMB Williams Companies, Inc. Energy	$70.5B	$2.02 Billion 0.13% of portfolio	31,819	Q3 2025 New
Arista Networks Inc	-	$2.09 Billion 0.13% of portfolio	-	Q2 2025 Reduced 0.97%
VPU Vanguard Utilities ETF ETFs	$0	$2.14 Billion 0.13% of portfolio	11,275	Q3 2025 Added 3.43%
HOLX Hologic Inc Healthcare	$18.5B	$2.08 Billion 0.13% of portfolio	30,816	Q3 2025 Added 7.35%
CFR Cullen/Frost Bankers, Inc. Financial Services	$7.9B	$1.88 Billion 0.12% of portfolio	14,809	Q1 2025 Reduced 0.1%
SLB Schlumberger Limited Energy	$51.1B	$1.84 Billion 0.12% of portfolio	53,527	Q3 2025 Added 3.15%

Summary

Portfolio
No. of Stocks 263
Current Value $1.59 Trillion
Prior Value $1.46 Trillion
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 86 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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First American Bank Portfolio Holdings