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
$251B
$7.14 Billion 0.51% of portfolio
62,860
Q3 2024 Reduced 4.96%
$518B
$6.87 Billion 0.49% of portfolio
40,292
Q1 2024 Reduced 0.98%
$68.5B
$6.62 Billion 0.48% of portfolio
32,946
Q3 2024 Added 0.58%
$32.7B
$6.04 Billion 0.43% of portfolio
60,691
Q3 2024 Reduced 1.22%
$88.3B
$5.99 Billion 0.43% of portfolio
81,273
Q3 2024 Reduced 2.51%
$84.2B
$5.79 Billion 0.42% of portfolio
22,105
Q3 2024 Added 0.03%
$211B
$5.56 Billion 0.4% of portfolio
57,776
Q3 2024 Reduced 2.15%
$178B
$5.56 Billion 0.4% of portfolio
45,884
Q3 2024 Added 1.93%
$20.2B
$5.52 Billion 0.4% of portfolio
78,178
Q3 2024 Added 10.82%
$64B
$5.35 Billion 0.38% of portfolio
19,009
Q3 2024 Reduced 9.14%
$214B
$5.07 Billion 0.36% of portfolio
5,674
Q3 2024 Added 1.81%
$191B
$4.95 Billion 0.36% of portfolio
118,501
Q3 2024 Reduced 4.35%
$79B
$4.99 Billion 0.36% of portfolio
30,621
Q3 2024 Reduced 8.5%
$107B
$4.86 Billion 0.35% of portfolio
38,499
Q3 2024 Added 1.41%
$406B
$4.64 Billion 0.33% of portfolio
28,652
Q3 2024 Reduced 7.23%
$64.1B
$4.34 Billion 0.31% of portfolio
33,021
Q3 2024 Reduced 1.96%
$52.5B
$4.19 Billion 0.3% of portfolio
12,945
Q3 2024 Reduced 7.56%
$158B
$4.18 Billion 0.3% of portfolio
12,965
Q3 2024 Added 24.1%
$142B
$4.14 Billion 0.3% of portfolio
7,087
Q3 2024 Reduced 7.52%
Thomson Reuters Corp
-
$3.99 Billion 0.29% of portfolio
-
Q3 2024 Reduced 9.56%
Linde PLC
-
$4.08 Billion 0.29% of portfolio
-
Q3 2024 Reduced 8.66%
$206B
$4.03 Billion 0.29% of portfolio
35,381
Q3 2024 Reduced 3.24%
$127B
$4.02 Billion 0.29% of portfolio
14,530
Q3 2024 Reduced 7.57%
$240B
$3.85 Billion 0.28% of portfolio
72,325
Q3 2024 Reduced 8.28%
$46.1B
$3.87 Billion 0.28% of portfolio
43,339
Q3 2024 Reduced 8.88%
$12.7B
$3.76 Billion 0.27% of portfolio
33,564
Q3 2024 Added 1.13%
$9.26B
$3.56 Billion 0.26% of portfolio
66,053
Q3 2024 Added 10.74%
$148B
$3.33 Billion 0.24% of portfolio
51,397
Q3 2024 Reduced 14.72%
$0
$3.3 Billion 0.24% of portfolio
12,514
Q3 2024 Reduced 0.1%
$0
$3.36 Billion 0.24% of portfolio
31,807
Q3 2024 Reduced 0.27%
$57.5B
$3.18 Billion 0.23% of portfolio
40,946
Q3 2024 Reduced 9.13%
$82.8B
$3.22 Billion 0.23% of portfolio
16,486
Q3 2024 Added 0.57%
$31.8B
$2.72 Billion 0.2% of portfolio
28,283
Q3 2024 Reduced 9.24%
Veralto Corp.
-
$2.62 Billion 0.19% of portfolio
-
Q3 2024 Reduced 0.58%
$0
$2.64 Billion 0.19% of portfolio
24,415
Q3 2024 Reduced 0.31%
$113B
$2.5 Billion 0.18% of portfolio
29,800
Q3 2024 Reduced 1.35%
$53.8B
$2.43 Billion 0.17% of portfolio
9,945
Q3 2024 Reduced 7.29%
$176B
$2.42 Billion 0.17% of portfolio
14,250
Q3 2024 Reduced 6.89%
$40.3B
$2.34 Billion 0.17% of portfolio
13,296
Q3 2024 Reduced 10.96%
$135B
$2.31 Billion 0.17% of portfolio
5,539
Q3 2024 New
$46.3B
$2.3 Billion 0.16% of portfolio
61,256
Q3 2024 Reduced 11.01%
$39.8B
$2.25 Billion 0.16% of portfolio
30,861
Q3 2024 Added 37.22%
$68.4B
$2.22 Billion 0.16% of portfolio
15,826
Q3 2024 Reduced 10.68%
$156B
$2.18 Billion 0.16% of portfolio
2,293
Q3 2024 Reduced 10.85%
$28.8B
$2.14 Billion 0.15% of portfolio
16,150
Q3 2024 Reduced 18.77%
$63.6B
$2.03 Billion 0.15% of portfolio
47,366
Q3 2024 Added 9.81%
$57.5B
$1.9 Billion 0.14% of portfolio
12,166
Q3 2024 Reduced 10.39%
$67.4B
$1.79 Billion 0.13% of portfolio
15,068
Q3 2024 New
$30.7B
$1.78 Billion 0.13% of portfolio
13,532
Q3 2024 Reduced 6.48%

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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