First American Bank Portfolio Holdings

First American Bank

  • $1.35 Trillion
  • Q1 2025

First American Bank has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Trillion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $145B, Microsoft Corp with a value of $74.8B, Broadcom Inc. with a value of $59.8B, Pepsico Inc with a value of $48.6B, and Amazon Com Inc with a value of $46.4B.

Examining the 13F form we can see an decrease of $67.6B in the current position value, from $1.42T to 1.35T.

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 $1.35 Trillion
Technology: $400 Billion
Financial Services: $184 Billion
Healthcare: $180 Billion
Industrials: $129 Billion
Consumer Cyclical: $112 Billion
Consumer Defensive: $98.2 Billion
Communication Services: $80.6 Billion
Energy: $49.8 Billion
Other: $105 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$1.87 Billion 0.14% of portfolio
17,808
Q1 2025 Reduced 0.18%
$33B
$1.84 Billion 0.14% of portfolio
26,988
Q1 2025 Added 2.76%
$146B
$1.85 Billion 0.14% of portfolio
5,926
Q4 2024 Reduced 54.29%
$14.2B
$1.76 Billion 0.13% of portfolio
28,460
Q1 2025 New
$26.7B
$1.7 Billion 0.13% of portfolio
12,304
Q1 2025 Added 0.7%
$0
$1.8 Billion 0.13% of portfolio
10,531
Q1 2025 Added 44.04%
$0
$1.78 Billion 0.13% of portfolio
19,050
Q1 2025 Reduced 23.16%
$213B
$1.81 Billion 0.13% of portfolio
24,586
Q1 2025 Added 21.03%
$0
$1.42 Billion 0.11% of portfolio
7,334
Q2 2024 New
$4.82B
$1.46 Billion 0.11% of portfolio
32,976
Q1 2025 Added 1.47%
$0
$1.5 Billion 0.11% of portfolio
6,747
Q1 2025 Added 12.28%
$6.24B
$1.33 Billion 0.1% of portfolio
9,232
Q1 2025 New
$74.9B
$1.41 Billion 0.1% of portfolio
3,540
Q4 2024 Reduced 0.03%
Veralto Corp.
-
$1.38 Billion 0.1% of portfolio
-
Q1 2025 Reduced 39.55%
$12.7B
$1.32 Billion 0.1% of portfolio
10,819
Q1 2025 Reduced 0.25%
$30.3B
$1.31 Billion 0.1% of portfolio
47,300
Q1 2025 Added 0.98%
$99.4B
$1.22 Billion 0.09% of portfolio
19,951
Q4 2024 Reduced 0.06%
$0
$1.26 Billion 0.09% of portfolio
24,856
Q1 2025 Added 2.92%
Arista Networks Inc
-
$1.12 Billion 0.08% of portfolio
-
Q1 2025 Added 1.15%
$77.1B
$1.14 Billion 0.08% of portfolio
4,181
Q1 2025 Added 0.8%
$34.7B
$1.11 Billion 0.08% of portfolio
14,887
Q4 2024 Added 0.77%
$69.4B
$894 Million 0.07% of portfolio
9,360
Q4 2023 Reduced 15.8%
$0
$999 Million 0.07% of portfolio
22,068
Q1 2025 Reduced 3.82%
$35.2B
$940 Million 0.07% of portfolio
1,966
Q1 2025 Added 1.29%
$234B
$960 Million 0.07% of portfolio
3,074
Q1 2025 Reduced 0.71%
$91.2B
$877 Million 0.06% of portfolio
25,948
Q1 2025 Reduced 2.41%
$122B
$869 Million 0.06% of portfolio
2,878
Q1 2025 Added 0.77%
$1.11T
$770 Million 0.06% of portfolio
2,973
Q1 2025 Reduced 1.98%
$0
$876 Million 0.06% of portfolio
7,960
Q3 2023 Added 284.79%
$0
$866 Million 0.06% of portfolio
5,069
Q4 2024 Reduced 6.51%
$0
$810 Million 0.06% of portfolio
8,042
Q1 2025 New
$34.1B
$623 Million 0.05% of portfolio
2,690
Q1 2024 Reduced 1.79%
$18.2B
$717 Million 0.05% of portfolio
6,019
Q3 2024 Reduced 0.3%
$187B
$696 Million 0.05% of portfolio
2,109
Q1 2025 Added 4.56%
$49.3B
$692 Million 0.05% of portfolio
10,989
Q4 2024 Added 1.05%
$0
$690 Million 0.05% of portfolio
3,459
Q1 2025 Added 1.17%
$454B
$549 Million 0.04% of portfolio
581
Q4 2024 Added 93.67%
$0
$597 Million 0.04% of portfolio
7,310
Q3 2023 Added 47.68%
$70.8B
$564 Million 0.04% of portfolio
1,288
Q1 2025 Reduced 15.15%
$128B
$559 Million 0.04% of portfolio
22,046
Q1 2025 Reduced 2.65%
$9.1B
$473 Million 0.04% of portfolio
3,500
Q4 2019 New
$0
$405 Million 0.03% of portfolio
4,911
Q1 2025 New
$147B
$373 Million 0.03% of portfolio
5,267
Q1 2025 Reduced 14.51%
$13.2B
$344 Million 0.03% of portfolio
4,337
Q1 2025 Reduced 1.5%
$23.3B
$209 Million 0.02% of portfolio
13,938
Q4 2023 Reduced 89.71%
$0
$224 Million 0.02% of portfolio
478
Q4 2024 Reduced 7.72%
$51.1B
$332 Million 0.02% of portfolio
5,625
Q3 2024 Reduced 26.32%
$0
$291 Million 0.02% of portfolio
2,500
Q2 2023 Reduced 65.99%
$0
$275 Million 0.02% of portfolio
2,050
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $1.35 Trillion
  • Prior Value $1.42 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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