First American Bank Portfolio Holdings by Sector
First American Bank
- $1.34 Trillion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Consumer Electronics | Technology
AAPL 1 stocks |
$139 Million
10.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA ADI TXN QCOM 5 stocks |
$134 Million
10.11% of portfolio
|
  2  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL 3 stocks |
$106 Million
8.0% of portfolio
|
  1  
|
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN GILD AZN BMY 9 stocks |
$96.7 Million
7.3% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$81.2 Million
6.13% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP 2 stocks |
$55.9 Million
4.22% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$45.4 Million
3.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
VOO SPY IVOO VO VIOO XLE VEA VIG 24 stocks |
$41 Million
3.1% of portfolio
|
  17  
|
  6  
|
  13  
|
  2  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO ILMN ICLR 4 stocks |
$34.3 Million
2.59% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC BMO WFC 4 stocks |
$33.3 Million
2.52% of portfolio
|
  1  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$32.2 Million
2.43% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$31.9 Million
2.41% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP 3 stocks |
$31.7 Million
2.39% of portfolio
|
  2  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX ABT MDT 4 stocks |
$28 Million
2.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW CMI IR EMR 5 stocks |
$26.3 Million
1.98% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA NOC RTX LMT GD 5 stocks |
$25.9 Million
1.95% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$22.4 Million
1.69% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$21.4 Million
1.62% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
AEP CMS PEG WEC ETR DTE NEE 7 stocks |
$20.8 Million
1.57% of portfolio
|
  7  
|
  1  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW 2 stocks |
$19.1 Million
1.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$19.1 Million
1.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN 1 stocks |
$18.5 Million
1.4% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$18.4 Million
1.39% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$14.5 Million
1.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD EMN PPG DD RPM 5 stocks |
$14.1 Million
1.06% of portfolio
|
  2  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST 3 stocks |
$14.1 Million
1.06% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$13.8 Million
1.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$12.4 Million
0.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC CFR GBCI HBAN 5 stocks |
$12.2 Million
0.92% of portfolio
|
  2  
|
  6  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI 2 stocks |
$11.9 Million
0.9% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$10.9 Million
0.82% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX 2 stocks |
$10.6 Million
0.8% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$10.5 Million
0.79% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$10.2 Million
0.77% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$9.54 Million
0.72% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$8.61 Million
0.65% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW WDAY TTD 3 stocks |
$7.15 Million
0.54% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA 2 stocks |
$6.7 Million
0.51% of portfolio
|
  2  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Waste Management | Industrials
RSG 1 stocks |
$6.37 Million
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$5.86 Million
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI 1 stocks |
$5.57 Million
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$5.46 Million
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$5.32 Million
0.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$4.85 Million
0.37% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$4.33 Million
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$4.26 Million
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$3.75 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV 2 stocks |
$3.75 Million
0.28% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ ANET 2 stocks |
$3.06 Million
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$2.98 Million
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2.84 Million
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$2.53 Million
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK 1 stocks |
$2.02 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN DOW 2 stocks |
$1.94 Million
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX 1 stocks |
$1.59 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT 1 stocks |
$1.29 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$879,341
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$875,498
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC 1 stocks |
$835,037
0.06% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$790,006
0.06% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
$728,509
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR LW 2 stocks |
$681,604
0.05% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$669,200
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$586,597
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$512,114
0.04% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$492,298
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$331,847
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$328,991
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX 1 stocks |
$287,794
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
FSP 1 stocks |
$25,568
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|