First American Bank Portfolio Holdings

First American Bank

  • $1.34 Trillion
  • Q2 2024

First American Bank has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.34 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 $139B, Microsoft Corp with a value of $89.4B, Broadcom Inc. with a value of $62.8B, Eli Lilly & CO with a value of $54.9B, and Pepsico Inc with a value of $53.6B.

Examining the 13F form we can see an increase of $1.33T in the current position value, from $1.89B to 1.34T. Also it can be appreciated an additional of 45 stocks purchases and 143 closed positions.

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 $1.34 Trillion
Technology: $424 Billion
Healthcare: $186 Billion
Financial Services: $142 Billion
Industrials: $122 Billion
Consumer Defensive: $109 Billion
Consumer Cyclical: $108 Billion
Communication Services: $91.9 Billion
Energy: $51.5 Billion
Other: $90.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$139 Billion 10.37% of portfolio
657,819
Q1 2024 Added 0.96%
$3.1T
$89.4 Billion 6.69% of portfolio
199,917
Q1 2024 Added 1.98%
$73.5B
$62.8 Billion 4.7% of portfolio
39,104
Q1 2024 Added 1.15%
$886B
$54.9 Billion 4.11% of portfolio
60,602
Q1 2024 Reduced 0.33%
$241B
$53.6 Billion 4.01% of portfolio
324,854
Q1 2024 Reduced 0.4%
$975B
$52.9 Billion 3.96% of portfolio
290,421
Q1 2024 Added 0.19%
$1.92T
$45.4 Billion 3.4% of portfolio
235,087
Q1 2024 Added 2.94%
$336B
$45.3 Billion 3.39% of portfolio
366,909
Q1 2024 Added 4.54%
$454B
$31.9 Billion 2.39% of portfolio
121,700
Q1 2024 Added 1.06%
$652B
$24.5 Billion 1.83% of portfolio
120,931
Q1 2024 Added 1.54%
$405B
$22.2 Billion 1.66% of portfolio
134,529
Q1 2024 Added 1.02%
$559B
$21.4 Billion 1.6% of portfolio
42,091
Q1 2024 Added 2.39%
$343B
$20.6 Billion 1.54% of portfolio
120,319
Q1 2024 Added 5.74%
$1.33T
$20.1 Billion 1.51% of portfolio
39,879
Q1 2024 Added 3.7%
$227B
$18.5 Billion 1.38% of portfolio
60,953
Q1 2024 Added 1.35%
$422B
$18.2 Billion 1.36% of portfolio
52,811
Q1 2024 Added 2.33%
$515B
$17.6 Billion 1.32% of portfolio
152,691
Q1 2024 Added 2.3%
$21.1B
$17 Billion 1.27% of portfolio
24,247
Q1 2024 Reduced 3.04%
$136B
$16.7 Billion 1.25% of portfolio
53,192
Q1 2024 Added 0.25%
$234B
$15.5 Billion 1.16% of portfolio
27,991
Q1 2024 Added 2.4%
$176B
$14.7 Billion 1.1% of portfolio
32,436
Q1 2024 Added 1.23%
$132B
$14.5 Billion 1.09% of portfolio
132,047
Q1 2024 Added 2.64%
$171B
$14 Billion 1.05% of portfolio
63,479
Q1 2024 Reduced 0.05%
$599B
$13.8 Billion 1.03% of portfolio
33,877
Q1 2024 Added 2.32%
$42.1B
$13.3 Billion 1.0% of portfolio
143,931
Q1 2024 Added 1.96%
$296B
$13.1 Billion 0.98% of portfolio
83,914
Q1 2024 Added 1.24%
$120B
$12.8 Billion 0.96% of portfolio
56,251
Q1 2024 Added 4.03%
$112B
$12.6 Billion 0.94% of portfolio
59,741
Q1 2024 Added 2.18%
$85.2B
$12.4 Billion 0.93% of portfolio
51,407
Q1 2024 Added 2.75%
$0
$12 Billion 0.9% of portfolio
23,993
Q1 2024 Reduced 1.97%
$217B
$11.8 Billion 0.88% of portfolio
174,448
Q1 2024 Added 202.96%
$112B
$10.9 Billion 0.82% of portfolio
32,138
Q1 2024 Added 1.98%
$149B
$10.9 Billion 0.81% of portfolio
48,020
Q1 2024 Added 1.38%
$125B
$10.5 Billion 0.79% of portfolio
136,822
Q1 2024 Added 3.29%
$177B
$9.89 Billion 0.74% of portfolio
50,835
Q1 2024 Added 1.1%
$145B
$9.54 Billion 0.71% of portfolio
44,654
Q1 2024 Added 1.09%
$90B
$9.39 Billion 0.7% of portfolio
51,616
Q1 2024 Added 7.07%
$90.8B
$8.89 Billion 0.67% of portfolio
64,960
Q1 2024 Added 3.26%
$92.7B
$8.88 Billion 0.66% of portfolio
26,996
Q1 2024 Added 1.35%
$176B
$8.61 Billion 0.64% of portfolio
36,498
Q1 2024 Added 3.46%
$38.9B
$8.29 Billion 0.62% of portfolio
32,204
Q1 2024 Added 9.26%
$278B
$8.19 Billion 0.61% of portfolio
66,139
Q1 2024 Reduced 0.28%
$1T
$8.18 Billion 0.61% of portfolio
44,574
Q1 2024 Reduced 1.08%
$337B
$7.83 Billion 0.59% of portfolio
196,824
Q1 2024 Added 8.23%
$0
$7.58 Billion 0.57% of portfolio
13,932
Q1 2024 Added 6.53%
$75.8B
$7.45 Billion 0.56% of portfolio
47,899
Q1 2024 Added 0.46%
$81.4B
$7.28 Billion 0.55% of portfolio
16,709
Q1 2024 Added 1.95%
$50.5B
$7.18 Billion 0.54% of portfolio
81,816
Q1 2024 Added 12.99%
$70.2B
$6.92 Billion 0.52% of portfolio
26,826
Q1 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.34 Trillion
  • Prior Value $1.89 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 45 stocks
  • Additional Purchases 53 stocks
  • Sold out of 143 stocks
  • Reduced holdings in 61 stocks
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