First American Bank

CIK 0001291422 • 6 13F filings • Apr 22, 2025 – Jul 15, 2026

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Filer information

Filed by: FIRST AMERICAN BANK, INV MGMT SPECIALIST
Address: 218 W. MAIN STREET, DUNDEE, IL, 60118
Phone: 847-403-8181
AUM: $1.65B

AUM over time

$1.79B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.65B163 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COMMON STOCK	$5.2M	0.3%Prev: 0.3%	41,507 SH	Increased+2,917 SH
ABBVIE INC	COMMON STOCK	$26.9M	1.6%Prev: 1.7%	117,945 SH	Decreased+82 SH
ACCENTURE PLC-CL A	COMMON STOCK	$12.9M	0.8%Prev: 0.8%	48,120 SH	Increased-2,323 SH
AGILENT TECHNOLOGIES INC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	11,553 SH	Increased+1,355 SH
AIR PRODUCTS AND CHEMICALS INC	COMMON STOCK	$2.0M	0.1%Prev: 0.5%	8,237 SH	Decreased-18,232 SH
ALPHABET INC	COMMON STOCK	$102.6M	6.2%Prev: 5.0%	327,675 SH	Increased-360 SH
AMAZON.COM INC.	COMMON STOCK	$57.2M	3.5%Prev: 3.4%	247,937 SH	Increased+906 SH
AMERICAN ELECTRIC POWER	COMMON STOCK	$10.2M	0.6%Prev: 0.6%	88,264 SH	Increased+445 SH
AMERICAN HEALTHCARE REIT INC.	COMMON STOCK	$3.8M	0.2%Prev: 0.1%	81,358 SH	Increased+41,335 SH
AMGEN INC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	5,918 SH	Increased
AMPHENOL CORP	COMMON STOCK	$1.4M	0.1%	10,283 SH	New
AMRIZE LTD.	COMMON STOCK	$2.7M	0.2%Prev: 0.1%	49,071 SH	Increased+4,322 SH
ANALOG DEVICES, INC.	COMMON STOCK	$15.8M	1.0%Prev: 0.9%	58,133 SH	Increased-87 SH
AON CORPORATION	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	3,540 SH	Decreased
APPLE INC.	COMMON STOCK	$174.4M	10.6%Prev: 10.4%	641,559 SH	Increased-8,564 SH
APPLIED MATERIALS INC COM	COMMON STOCK	$9.6M	0.6%Prev: 0.5%	37,447 SH	Increased+35 SH
ARISTA NETWORKS INC	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	13,634 SH	Decreased-704 SH
ASTRAZENECA PLC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	20,782 SH	Increased-22 SH
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	$3.8M	0.2%Prev: 0.3%	14,752 SH	Decreased-157 SH
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	$1.0M	0.1%	5,745 SH	New
BANK OF AMERICA CORP	COMMON STOCK	$13.2M	0.8%Prev: 0.7%	240,237 SH	Increased+16,742 SH
BANK OF MONTREAL	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	9,360 SH	Decreased
BERKSHIRE HATHAWAY INC	COMMON STOCK	$17.2M	1.0%Prev: 1.1%	34,164 SH	Decreased-1,128 SH
BLACKROCK, INC.	COMMON STOCK	$2.6M	0.2%Prev: 0.2%	2,405 SH	Decreased-53 SH
BOEING CO	COMMON STOCK	$12.2M	0.7%Prev: 0.8%	55,969 SH	Increased+379 SH
BOSTON SCIENTIFIC CORP	COMMON STOCK	$11.6M	0.7%Prev: 0.7%	121,817 SH	Decreased+17 SH
BP PLC SPONSORED ADR	COMMON STOCK	$901K	0.1%Prev: 0.1%	25,948 SH	Increased
BRISTOL MYERS SQUIBB CO COM	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	19,995 SH	Increased+44 SH
BROADCOM INC	COMMON STOCK	$112.4M	6.8%Prev: 6.8%	324,794 SH	Increased-5,661 SH
BYLINE BANCORP INC	COMMON STOCK	$231K	0.0%Prev: 0.0%	7,932 SH	Increased
CATERPILLAR INC DEL COM	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	2,097 SH	Increased
CHEVRON CORP NEW	COMMON STOCK	$12.3M	0.7%Prev: 0.8%	80,699 SH	Decreased-870 SH
CHUBB LIMITED	COMMON STOCK	$878K	0.1%Prev: 0.1%	2,814 SH	Increased-64 SH
CINTAS CORPORATION	COMMON STOCK	$16.8M	1.0%Prev: 1.2%	89,461 SH	Decreased-4,412 SH
CISCO SYS INC	COMMON STOCK	$6.2M	0.4%Prev: 0.4%	81,112 SH	Increased-624 SH
CMS ENERGY CORPORATION	COMMON STOCK	$5.9M	0.4%Prev: 0.4%	84,614 SH	Decreased+1,370 SH
CNH INDUSTRIAL NV	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	168,066 SH	Increased+32,910 SH
CONOCOPHILLIPS	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	19,144 SH	Decreased-58 SH
CONSTELLATION ENERGY CORP	COMMON STOCK	$473K	0.0%Prev: 0.0%	1,339 SH	Decreased-294 SH
CORTEVA INC	COMMON STOCK	$759K	0.0%Prev: 0.0%	11,317 SH	Decreased-124 SH
COSTCO WHSL CORP	COMMON STOCK	$402K	0.0%Prev: 0.0%	466 SH	Decreased-156 SH
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	$234K	0.0%Prev: 0.0%	500 SH	Decreased
CULLEN/FROST BANKERS, INC.	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	14,809 SH	Decreased
CUMMINS INC	COMMON STOCK	$8.2M	0.5%Prev: 0.4%	16,136 SH	Increased-58 SH
DANAHER CORPORATION	COMMON STOCK	$18.3M	1.1%Prev: 1.0%	79,948 SH	Increased+2,006 SH
DEERE & CO	COMMON STOCK	$3.2M	0.2%Prev: 0.2%	6,847 SH	Increased+266 SH
DEXCOM INC	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	36,360 SH	Increased+3,461 SH
DISNEY	COMMON STOCK	$7.8M	0.5%Prev: 0.5%	68,838 SH	Decreased-64 SH
DOW INC	COMMON STOCK	$217K	0.0%Prev: 0.0%	9,276 SH	Increased-102 SH
DT MIDSTREAM INC	COMMON STOCK	$2.2M	0.1%Prev: 0.1%	18,073 SH	Increased+5,927 SH
DTE ENERGY CO	COMMON STOCK	$1.7M	0.1%Prev: 0.1%	13,064 SH	Decreased+9 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$595K	0.0%Prev: 0.1%	14,790 SH	Decreased-505 SH
EATON CORP PLC	COMMON STOCK	$16.6M	1.0%Prev: 1.2%	52,058 SH	Decreased+32 SH
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	$12.7M	0.8%Prev: 0.7%	149,175 SH	Increased+5,971 SH
ELI LILLY & CO	COMMON STOCK	$54.9M	3.3%Prev: 2.5%	51,068 SH	Increased-1,088 SH
EMERSON ELECTRIC CO	COMMON STOCK	$436K	0.0%Prev: 0.0%	3,283 SH	Decreased-144 SH
ENTERGY CORP	COMMON STOCK	$3.6M	0.2%Prev: 0.2%	38,823 SH	Decreased+192 SH
EQT CORPORATION	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	36,162 SH	Increased+981 SH
EXPAND ENERGY CORP	COMMON STOCK	$4.0M	0.2%Prev: 0.2%	36,283 SH	Increased+1,004 SH
EXXON MOBIL CORP COM	COMMON STOCK	$17.6M	1.1%Prev: 1.0%	146,144 SH	Increased-343 SH
FORTIVE CORPORATION	COMMON STOCK	$965K	0.1%Prev: 0.1%	17,470 SH	Increased
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	$4.8M	0.3%Prev: 0.4%	18,719 SH	Decreased-92 SH
GARMIN LTD	COMMON STOCK	$2.5M	0.2%Prev: 0.2%	12,369 SH	Decreased-110 SH
GENERAL DYNAMICS CORPORATION	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	4,181 SH	Decreased
GENUINE PARTS COMPANY	COMMON STOCK	$740K	0.0%Prev: 0.1%	6,019 SH	Decreased
GILEAD SCIENCES, INC.	COMMON STOCK	$3.6M	0.2%Prev: 0.2%	29,567 SH	Increased-30 SH
GLACIER BANCORP INC	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	36,841 SH	Decreased-405 SH
GOLDMAN ACTIVEBETA US LC ETF	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	7,960 SH	Increased
GOLDMAN SACHS GROUP INC	COMMON STOCK	$34.1M	2.1%Prev: 1.9%	38,814 SH	Increased+10 SH
HCA HOLDINGS INC	COMMON STOCK	$233K	0.0%Prev: 0.0%	500 SH	Increased
HEALTHEQUITY INC	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	20,952 SH	Increased+3,719 SH
HOLOGIC, INC.	COMMON STOCK	$2.4M	0.1%Prev: 0.1%	31,681 SH	Increased+865 SH
HOME DEPOT INC	COMMON STOCK	$19.5M	1.2%Prev: 1.4%	56,545 SH	Decreased-225 SH
HONEYWELL INTL INC	COMMON STOCK	$7.7M	0.5%Prev: 0.5%	39,423 SH	Decreased-969 SH
HUNTINGTON BANCSHARES	COMMON STOCK	$242K	0.0%Prev: 0.0%	13,938 SH	Increased
ILLINOIS TOOL	COMMON STOCK	$5.4M	0.3%Prev: 0.4%	22,098 SH	Decreased
ILLUMINA, INC.	COMMON STOCK	$525K	0.0%Prev: 0.0%	4,006 SH	Increased-31 SH
INGERSOLL-RAND INC	COMMON STOCK	$202K	0.0%Prev: 0.0%	2,553 SH	Decreased
INGREDION INCORPORATED	COMMON STOCK	$386K	0.0%Prev: 0.0%	3,500 SH	Decreased
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	$12.7M	0.8%Prev: 0.8%	78,256 SH	Decreased+103 SH
INVESCO	COMMON STOCK	$344K	0.0%Prev: 0.0%	560 SH	Increased
ISHARES	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	12,931 SH	Increased+723 SH
ISHARES MSCI	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	7,752 SH	Increased
ISHARES TRUST	COMMON STOCK	$702K	0.0%Prev: 0.0%	6,989 SH	Decreased-408 SH
JOHNSON & JOHNSON	COMMON STOCK	$6.7M	0.4%Prev: 0.4%	32,586 SH	Increased-67 SH
JOHNSON CTLS INTL PLC NPV	COMMON STOCK	$5.2M	0.3%Prev: 0.3%	43,389 SH	Increased+31 SH
JP MORGAN CHASE & CO	COMMON STOCK	$43.4M	2.6%Prev: 2.7%	134,578 SH	Increased+58 SH
LAMAR ADVERTISING COMPANY	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	13,948 SH	Increased+2,152 SH
LINDE PLC	COMMON STOCK	$4.3M	0.3%Prev: 0.3%	10,125 SH	Decreased-141 SH
LOCKHEED MARTIN CORP	COMMON STOCK	$3.1M	0.2%Prev: 0.2%	6,472 SH	Decreased-334 SH
LOWES COS INC	COMMON STOCK	$15.1M	0.9%Prev: 1.0%	62,772 SH	Decreased-44 SH
MARATHON PETROLEUM CORP	COMMON STOCK	$3.5M	0.2%Prev: 0.3%	21,667 SH	Decreased-2,134 SH
MARRIOTT INTL INC CL A	COMMON STOCK	$16.4M	1.0%Prev: 0.9%	52,928 SH	Increased+42 SH
MARSH & MCLENNAN COS INC	COMMON STOCK	$11.3M	0.7%Prev: 0.8%	60,787 SH	Decreased-359 SH
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	$1.2M	0.1%Prev: 0.1%	1,937 SH	Decreased
MASTERCARD INC	COMMON STOCK	$2.8M	0.2%Prev: 0.2%	4,862 SH	Increased+41 SH
MCDONALDS CORP	COMMON STOCK	$958K	0.1%Prev: 0.1%	3,135 SH	Increased+67 SH
MERCK & CO INC NEW	COMMON STOCK	$7.0M	0.4%Prev: 0.4%	66,522 SH	Increased-7 SH
META PLATFORMS INC	COMMON STOCK	$28.4M	1.7%Prev: 2.0%	43,005 SH	Decreased-426 SH
MICROSOFT CORP COM	COMMON STOCK	$97.1M	5.9%Prev: 6.5%	200,697 SH	Decreased+223 SH
MIRA PHARMACEUTICALS INC.	COMMON STOCK	$91K	0.0%Prev: 0.0%	60,000 SH	Increased+10,000 SH
MONDELEZ INTERNATIONAL INC	COMMON STOCK	$3.8M	0.2%Prev: 0.3%	69,975 SH	Decreased-1,758 SH
MOTOROLA SOLUTIONS, INC	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	5,102 SH	Decreased+108 SH
NASDAQ INC	COMMON STOCK	$3.4M	0.2%Prev: 0.2%	35,117 SH	Increased+168 SH
NETFLIX INC	COMMON STOCK	$2.8M	0.2%Prev: 0.0%	30,204 SH	Increased+29,950 SH
NEXTERA ENERGY	COMMON STOCK	$1.9M	0.1%Prev: 0.0%	23,718 SH	Increased+18,305 SH
NORTHERN TRUST CORPORATION	COMMON STOCK	$682K	0.0%Prev: 0.0%	4,992 SH	Decreased-556 SH
NORTHROP GRUMMAN CORP	COMMON STOCK	$9.6M	0.6%Prev: 0.7%	16,879 SH	Decreased-100 SH
NRG ENERGY INC	COMMON STOCK	$2.1M	0.1%Prev: 0.1%	13,295 SH	Increased+1,048 SH
NVIDIA CORPORATION	COMMON STOCK	$70.3M	4.3%Prev: 4.4%	376,768 SH	Increased+2,400 SH
ORACLE CORP COM	COMMON STOCK	$8.2M	0.5%Prev: 0.7%	42,084 SH	Decreased-208 SH
PACER	COMMON STOCK	$266K	0.0%Prev: 0.0%	6,000 SH	Increased
PALO ALTO NETWORKS INC	COMMON STOCK	$11.6M	0.7%Prev: 0.8%	63,234 SH	Decreased-58 SH
PEPSICO INC COM	COMMON STOCK	$42.8M	2.6%Prev: 2.7%	298,114 SH	Decreased-8,536 SH
PFIZER INC COM	COMMON STOCK	$568K	0.0%Prev: 0.0%	22,825 SH	Decreased+79 SH
PHILIP MORRIS INTL INC	COMMON STOCK	$1.9M	0.1%	11,856 SH	New
PHILLIPS 66	COMMON STOCK	$3.8M	0.2%Prev: 0.3%	29,802 SH	Decreased-231 SH
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	$9.9M	0.6%Prev: 0.6%	47,279 SH	Increased-503 SH
PROCTER & GAMBLE	COMMON STOCK	$19.8M	1.2%Prev: 1.3%	138,357 SH	Decreased-1,445 SH
PROLOGIS INC	COMMON STOCK	$5.0M	0.3%Prev: 0.3%	38,829 SH	Decreased-6,605 SH
PUBLIC SVC ENTERPRISE GRP INC	COMMON STOCK	$3.7M	0.2%Prev: 0.2%	46,188 SH	Decreased-4 SH
QNITY ELECTRONICS INC.	COMMON STOCK	$621K	0.0%	7,608 SH	New
QUALCOMM INC COM	COMMON STOCK	$870K	0.1%Prev: 0.1%	5,086 SH	Decreased-217 SH
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	$587K	0.0%Prev: 0.0%	3,383 SH	Decreased+90 SH
RALLIANT CORP.	COMMON STOCK	$296K	0.0%Prev: 0.0%	5,822 SH	Increased
REPUBLIC SERVICES INC	COMMON STOCK	$7.5M	0.5%Prev: 0.5%	35,203 SH	Decreased+234 SH
RPM INTERNATIONAL, INC	COMMON STOCK	$245K	0.0%Prev: 0.0%	2,360 SH	Decreased+110 SH
RTX CORP	COMMON STOCK	$8.9M	0.5%Prev: 0.5%	48,634 SH	Increased+111 SH
SALESFORCE.COM, INC.	COMMON STOCK	$3.8M	0.2%Prev: 0.2%	14,418 SH	Increased+1,109 SH
SCHLUMBERGER LTD COM	COMMON STOCK	$1.8M	0.1%Prev: 0.1%	46,260 SH	Decreased-7,267 SH
SCHWAB (CHARLES) CORP COM	COMMON STOCK	$5.4M	0.3%Prev: 0.3%	54,005 SH	Increased+34 SH
SELECT SECTOR SPDR FUND	COMMON STOCK	$1.9M	0.1%Prev: 0.1%	36,984 SH	Decreased+17,899 SH
SERVICENOW INC	COMMON STOCK	$4.1M	0.2%Prev: 0.3%	26,557 SH	Decreased+21,209 SH
SHERWIN WILLIAMS CO COM	COMMON STOCK	$1.6M	0.1%Prev: 0.1%	5,076 SH	Increased+880 SH
SLIDE INSURANCE HOLDINGS INC.	COMMON STOCK	$7.1M	0.4%	363,375 SH	New
SOLSTICE ADVANCED MATERIALS INC.	COMMON STOCK	$458K	0.0%	9,426 SH	New
SPDR S&P	COMMON STOCK	$4.1M	0.3%Prev: 0.2%	63,929 SH	Increased+1,813 SH
SPDR S&P 500 ETF TRUST	COMMON STOCK	$10.1M	0.6%Prev: 0.6%	14,858 SH	Increased+45 SH
SYNOPSYS INC.	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	2,354 SH	Decreased-93 SH
TAIWAN SEMICONDUCTOR-SPR ADR	COMMON STOCK	$8.0M	0.5%Prev: 0.3%	26,473 SH	Increased+7,536 SH
TESLA MOTORS INC	COMMON STOCK	$1.3M	0.1%Prev: 0.1%	2,844 SH	Decreased-69 SH
TEXAS INSTRS INC COM	COMMON STOCK	$5.3M	0.3%Prev: 0.4%	30,417 SH	Decreased-4,195 SH
THE COOPER COMPANIES, INC.	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	24,484 SH	Increased+473 SH
THERMO FISHER SCIENTIFIC	COMMON STOCK	$17.7M	1.1%Prev: 0.9%	30,580 SH	Increased+1,084 SH
THOMSON REUTERS CORP	COMMON STOCK	$2.9M	0.2%Prev: 0.2%	22,069 SH	Decreased-372 SH
TJX COMPANIES INC	COMMON STOCK	$21.8M	1.3%Prev: 1.3%	142,123 SH	Increased+840 SH
TRANE TECHNOLOGIES	COMMON STOCK	$10.4M	0.6%Prev: 0.7%	26,762 SH	Decreased-134 SH
TRUIST FINL CORP	COMMON STOCK	$1.5M	0.1%Prev: 0.1%	30,326 SH	Increased+244 SH
UNION PAC CORP COM	COMMON STOCK	$11.0M	0.7%Prev: 0.7%	47,424 SH	Decreased-382 SH
UNITED HEALTH GROUP INC	COMMON STOCK	$7.5M	0.5%Prev: 0.5%	22,831 SH	Decreased-291 SH
US FOODS HOLDING CORP	COMMON STOCK	$3.3M	0.2%Prev: 0.2%	43,409 SH	Increased+1,309 SH
VANGUARD	COMMON STOCK	$33.0M	2.0%Prev: 2.1%	163,794 SH	Decreased-9,917 SH
VEEVA SYSTEMS INC	COMMON STOCK	$551K	0.0%Prev: 0.0%	2,469 SH	Decreased-156 SH
VERALTO CORP.	COMMON STOCK	$1.4M	0.1%Prev: 0.1%	13,776 SH	Decreased-348 SH
VERTEX PHARMACEUTICALS, INC.	COMMON STOCK	$278K	0.0%Prev: 0.0%	614 SH	Increased
VERTIV HOLDINGS CO	COMMON STOCK	$10.8M	0.7%Prev: 0.6%	66,525 SH	Increased+315 SH
VISA INC.	COMMON STOCK	$42.9M	2.6%Prev: 2.6%	122,321 SH	Increased+49 SH
VISTRA ENERGY CORPORATION	COMMON STOCK	$3.7M	0.2%Prev: 0.3%	22,762 SH	Decreased+1,608 SH
WALMART INC	COMMON STOCK	$21.2M	1.3%Prev: 1.2%	190,059 SH	Increased-1,898 SH
WEC ENERGY GROUP INC	COMMON STOCK	$3.7M	0.2%Prev: 0.2%	34,770 SH	Decreased+201 SH
WELLS FARGO & COMPANY	COMMON STOCK	$412K	0.0%Prev: 0.0%	4,422 SH	Increased
WILLIAMS COS INC	COMMON STOCK	$2.0M	0.1%Prev: 0.1%	33,432 SH	Decreased+1,613 SH
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	$1.1M	0.1%Prev: 0.1%	12,286 SH	Decreased+659 SH

Sold (vs prior filing)

BECTON DICKINSON AND CO — $1.1M
CAMDEN PROPERTY TRUST — $1.2M
CORPAY INC — $206K
FRANKLIN STREET PROPERTIES CORP — $27K
HP INC — $264K
KEURIG DR PEPPER INC — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001291422-26-000001	$1.65B	View
Oct 20, 2025	Q3 2025	13F-HR	0001291422-25-000011	$1.59B	View
Jul 15, 2026	Q2 2026