$1.89 Billion is the total value of First American Bank's 350 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $123,715,000 | +25.8% | 696,715 | +0.2% | 6.54% | +15.0% |
| MSFT | Buy | MICROSOFT CORP COM | $68,286,000 | +20.4% | 203,038 | +0.9% | 3.61% | +10.0% |
| PEP | Sell | PEPSICO INC COM | $57,903,000 | +14.9% | 333,328 | -0.5% | 3.06% | +5.0% |
| Buy | VANGUARDmutual funds - | $52,373,000 | +11.5% | 119,072 | +0.8% | 2.77% | +1.9% | |
| Buy | DOUBLELINEmutual funds - | $51,403,000 | -0.1% | 5,202,703 | +0.6% | 2.72% | -8.7% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $44,466,000 | +0.0% | 1,956,260 | +1.0% | 2.35% | -8.6% | |
| GOOGL | Buy | ALPHABET INC | $43,922,000 | +10.1% | 15,161 | +1.6% | 2.32% | +0.7% |
| Buy | MFSmutual funds - | $43,583,000 | +8.0% | 857,271 | +6.6% | 2.30% | -1.3% | |
| Buy | MFSmutual funds - | $43,227,000 | +7.7% | 2,096,334 | +8.5% | 2.28% | -1.6% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $41,630,000 | +3.3% | 10,984,182 | +3.3% | 2.20% | -5.5% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $40,241,000 | -1.1% | 335,187 | +7.3% | 2.13% | -9.6% | |
| Buy | VICTORY SYCAMOREmutual funds - | $37,122,000 | +7.7% | 747,825 | +7.2% | 1.96% | -1.6% | |
| AMZN | Buy | AMAZON.COM INC. | $36,404,000 | +3.7% | 10,918 | +2.2% | 1.92% | -5.2% |
| Buy | T. ROWE PRICEmutual funds - | $35,015,000 | +3.9% | 196,459 | +9.4% | 1.85% | -5.1% | |
| Buy | COLUMBIAmutual funds - | $32,279,000 | +11.6% | 1,003,360 | +2.6% | 1.71% | +2.0% | |
| AVGO | Buy | BROADCOM INC. | $30,616,000 | +39.4% | 46,010 | +1.6% | 1.62% | +27.4% |
| ACN | Buy | ACCENTURE PLC-CL A | $29,335,000 | +32.4% | 70,764 | +2.2% | 1.55% | +21.0% |
| Buy | CLEARBRIDGEmutual funds - | $28,258,000 | +1.5% | 409,229 | +0.3% | 1.49% | -7.3% | |
| JPM | Buy | JP MORGAN CHASE & CO | $23,062,000 | -2.4% | 145,639 | +0.9% | 1.22% | -10.8% |
| New | IVY FDS INCmutual funds - | $22,352,000 | – | 528,284 | +100.0% | 1.18% | – | |
| HD | Buy | HOME DEPOT INC COM | $22,174,000 | +28.8% | 53,431 | +1.9% | 1.17% | +17.8% |
| Buy | VANGUARDmutual funds - | $21,708,000 | +8.1% | 68,816 | +0.5% | 1.15% | -1.2% | |
| LOW | Sell | LOWES COS INC COM | $20,927,000 | +27.1% | 80,961 | -0.2% | 1.11% | +16.2% |
| PG | Buy | PROCTER & GAMBLE | $20,544,000 | +17.9% | 125,595 | +0.8% | 1.09% | +7.8% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $20,462,000 | +32.6% | 40,750 | +3.2% | 1.08% | +21.2% |
| FRC | Buy | FIRST REPUBLIC BANK | $19,839,000 | +9.0% | 96,069 | +1.8% | 1.05% | -0.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $19,607,000 | +14.5% | 151,349 | +0.1% | 1.04% | +4.6% |
| Sell | EATON VANCEmutual funds - | $18,765,000 | -6.3% | 1,498,818 | -4.9% | 0.99% | -14.3% | |
| LLY | Buy | ELI LILLY & CO | $18,696,000 | +23.3% | 67,685 | +3.2% | 0.99% | +12.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $17,321,000 | +19.8% | 25,960 | +2.6% | 0.92% | +9.4% |
| Buy | ALLSPRINGmutual funds - | $17,288,000 | +1.8% | 1,606,668 | +1.6% | 0.91% | -6.8% | |
| Buy | JP MORGANmutual funds - | $17,044,000 | +183.7% | 1,704,451 | +184.3% | 0.90% | +159.7% | |
| DIS | Buy | DISNEY | $16,276,000 | -7.0% | 105,083 | +1.6% | 0.86% | -14.9% |
| Sell | VANGUARDmutual funds - | $16,169,000 | -10.5% | 1,359,916 | -8.7% | 0.85% | -18.2% | |
| UNP | Sell | UNION PAC CORP COM | $15,982,000 | +27.9% | 63,439 | -0.5% | 0.84% | +17.0% |
| Sell | PRIMECAPmutual funds - | $15,694,000 | -57.7% | 297,686 | -53.8% | 0.83% | -61.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,419,000 | +1.8% | 40,306 | +0.6% | 0.82% | -7.0% |
| FB | Sell | FACEBOOK INC-A | $15,201,000 | -11.8% | 45,195 | -11.0% | 0.80% | -19.4% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $14,355,000 | +5.4% | 71,588 | +2.8% | 0.76% | -3.7% |
| Buy | VANGUARDmutual funds - | $13,464,000 | +6.6% | 1,268,993 | +7.9% | 0.71% | -2.5% | |
| BAC | Buy | BANK OF AMERICA CORP | $13,137,000 | +8.1% | 295,274 | +3.2% | 0.69% | -1.1% |
| CTAS | Buy | CINTAS CORPORATION | $12,718,000 | +19.1% | 28,698 | +2.3% | 0.67% | +8.7% |
| Buy | FEDERATEDmutual funds - | $12,354,000 | +98.4% | 1,231,714 | +98.5% | 0.65% | +81.4% | |
| ABBV | Buy | ABBVIE INC | $11,949,000 | +26.0% | 88,248 | +0.4% | 0.63% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,634,000 | -0.7% | 61,730 | +1.2% | 0.62% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $11,559,000 | +1.0% | 55,434 | +2.8% | 0.61% | -7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,554,000 | +6.6% | 67,544 | +0.7% | 0.61% | -2.6% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $11,222,000 | +25.0% | 53,759 | +3.8% | 0.59% | +14.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,681,000 | +18.5% | 61,448 | +3.3% | 0.56% | +8.3% |
| VOO | Buy | VANGUARD | $10,627,000 | +13.7% | 24,342 | +2.7% | 0.56% | +4.1% |
| CVX | Buy | CHEVRON TEXACO CORP | $10,331,000 | +21.1% | 88,031 | +4.7% | 0.55% | +10.8% |
| NKE | Buy | NIKE INC | $9,932,000 | +18.4% | 59,588 | +3.2% | 0.52% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,880,000 | +10.5% | 33,042 | +0.8% | 0.52% | +1.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $9,847,000 | +22.6% | 32,362 | +3.2% | 0.52% | +11.8% |
| ETN | Buy | EATON CORP PLC | $9,256,000 | +21.1% | 53,563 | +4.6% | 0.49% | +10.6% |
| MAR | Buy | MARRIOTT INTL INC CL A | $9,114,000 | +12.9% | 55,159 | +1.2% | 0.48% | +3.2% |
| CMCSA | Sell | COMCAST CORP | $8,686,000 | -13.5% | 172,589 | -3.8% | 0.46% | -20.9% |
| Buy | VANGUARDmutual funds - | $8,584,000 | +10.6% | 79,215 | +7.0% | 0.45% | +1.1% | |
| WMT | Sell | WAL-MART STORES INC. | $8,338,000 | +2.4% | 57,620 | -1.3% | 0.44% | -6.4% |
| GOOG | Sell | ALPHABET INC | $8,244,000 | +8.5% | 2,849 | -0.1% | 0.44% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,654,000 | +3.9% | 125,098 | -0.1% | 0.40% | -5.2% |
| STZ | Buy | CONSTELLATION BRANDS INC - | $7,469,000 | +20.9% | 29,762 | +1.5% | 0.40% | +10.6% |
| ADI | Buy | ANALOG DEVICES, INC. | $7,109,000 | +15.4% | 40,446 | +9.9% | 0.38% | +5.6% |
| Buy | DOWDUPONT INCcorporate bonds | $7,050,000 | +2.3% | 6,666,000 | +3.9% | 0.37% | -6.3% | |
| New | GOLDMAN SACHSmutual funds - | $6,808,000 | – | 233,383 | +100.0% | 0.36% | – | |
| Sell | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $6,782,000 | -2.0% | 6,270,000 | -0.4% | 0.36% | -10.5% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $6,722,000 | +19.4% | 49,147 | +0.2% | 0.36% | +8.9% |
| TT | Buy | TRANE TECHNOLOGIES | $6,634,000 | +18.3% | 32,837 | +1.1% | 0.35% | +8.3% |
| Sell | LOWES COS INC COMcorporate bonds | $6,539,000 | -1.0% | 6,525,000 | -0.4% | 0.35% | -9.4% | |
| Sell | PPGcorporate bonds | $6,403,000 | -2.2% | 6,210,000 | -0.8% | 0.34% | -10.6% | |
| DHI | Buy | D R HORTON INC. | $6,384,000 | +30.7% | 58,870 | +1.2% | 0.34% | +19.5% |
| TJX | Buy | TJX COMPANIES, INC | $6,376,000 | +50.9% | 83,988 | +31.1% | 0.34% | +38.1% |
| Sell | VANGUARDmutual funds - | $6,243,000 | -10.9% | 307,874 | -10.1% | 0.33% | -18.5% | |
| BA | Sell | BOEING CO | $6,204,000 | -10.0% | 30,819 | -1.7% | 0.33% | -17.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $5,978,000 | +1.6% | 67,194 | -7.3% | 0.32% | -7.1% |
| MDT | Sell | MEDTRONIC PLC NPV | $5,890,000 | -27.3% | 56,935 | -11.9% | 0.31% | -33.7% |
| ITW | ILLINOIS TOOL | $5,823,000 | +19.4% | 23,592 | 0.0% | 0.31% | +9.2% | |
| Buy | GOLDMAN SACHS GROUP INCcorporate bonds | $5,671,000 | +344.8% | 5,685,000 | +345.9% | 0.30% | +305.4% | |
| Buy | PNC BANK NAcorporate bonds | $5,551,000 | +19.6% | 5,460,000 | +20.4% | 0.29% | +9.3% | |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $5,506,000 | -2.4% | 5,100,000 | -1.0% | 0.29% | -10.7% | |
| Buy | VANGUARDmutual funds - | $5,468,000 | +6.9% | 143,407 | +6.1% | 0.29% | -2.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,322,000 | -13.4% | 102,420 | -10.0% | 0.28% | -20.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,234,000 | -1.0% | 9,230 | +0.5% | 0.28% | -9.5% |
| ABT | Buy | ABBOTT LABORATORIES | $5,178,000 | +20.4% | 36,788 | +1.1% | 0.27% | +10.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,142,000 | +15.6% | 77,542 | +1.4% | 0.27% | +5.8% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,056,000 | +2.4% | 14,227 | -0.6% | 0.27% | -6.6% |
| Sell | INGERSOLL-RAND GL HLD COcorporate bonds | $5,007,000 | -2.1% | 4,790,000 | -0.5% | 0.26% | -10.5% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,016,000 | +19.1% | 9,009 | +2.5% | 0.26% | +9.1% |
| CSCO | Sell | CISCO SYS INC COM | $4,926,000 | +16.4% | 77,730 | -0.0% | 0.26% | +6.1% |
| ULTA | Buy | ULTA BEAUTY INC | $4,908,000 | +14.4% | 11,902 | +0.2% | 0.26% | +4.4% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $4,898,000 | +26.5% | 31,125 | +3.5% | 0.26% | +15.6% |
| MRK | Sell | MERCK & CO INC NEW | $4,887,000 | +1.1% | 63,775 | -0.9% | 0.26% | -7.5% |
| NOW | Buy | SERVICENOW INC | $4,746,000 | +6.8% | 7,312 | +2.4% | 0.25% | -2.3% |
| Buy | BANK OF AMERICA CORPcorporate bonds | $4,369,000 | +16.1% | 4,252,000 | +17.2% | 0.23% | +6.0% | |
| GPN | Sell | GLOBAL PAYMENTS | $4,332,000 | -28.4% | 32,043 | -16.5% | 0.23% | -34.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,191,000 | -38.5% | 22,223 | -15.2% | 0.22% | -43.9% |
| WDAY | Buy | WORKDAY INC - CLASS A | $4,174,000 | +21.5% | 15,278 | +11.1% | 0.22% | +11.1% |
| KNX | Buy | KNIGHT - SWIFT TRANSPORTATION | $4,032,000 | +40.1% | 66,165 | +17.6% | 0.21% | +28.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $3,962,000 | +20.3% | 47,112 | +4.2% | 0.21% | +10.0% |
| QCOM | Sell | QUALCOMM INC COM | $3,892,000 | +30.6% | 21,282 | -7.9% | 0.21% | +19.8% |
| BSX | Buy | BOSTON SCIENTIFIC | $3,881,000 | -0.5% | 91,362 | +1.7% | 0.20% | -8.9% |
| Sell | SPECTRA ENERGY PARTNERS LPcorporate bonds | $3,863,000 | -2.6% | 3,625,000 | -0.7% | 0.20% | -10.9% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,761,000 | +3.5% | 43,705 | +3.4% | 0.20% | -5.2% |
| AMGN | Sell | AMGEN INC | $3,769,000 | -1.7% | 16,752 | -7.1% | 0.20% | -10.4% |
| GLAXOSMITHKLINE CAP INCcorporate bonds | $3,702,000 | -1.4% | 3,575,000 | 0.0% | 0.20% | -9.7% | ||
| INTC | Sell | INTEL CORP COM | $3,682,000 | -3.9% | 71,506 | -0.5% | 0.20% | -11.8% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $3,672,000 | -11.4% | 80,873 | -1.4% | 0.19% | -19.2% | |
| Buy | MONDELEZ INTERNATIONAL INCcorporate bonds | $3,654,000 | +17.5% | 3,650,000 | +17.7% | 0.19% | +7.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $3,613,000 | +24.7% | 14,652 | +1.1% | 0.19% | +13.7% |
| REPUBLIC SERVICES INCcorporate bonds | $3,602,000 | -1.7% | 3,500,000 | 0.0% | 0.19% | -10.4% | ||
| RSG | Buy | REPUBLIC SERVICES INC | $3,588,000 | +24.2% | 25,731 | +6.9% | 0.19% | +13.8% |
| Buy | ZOETIS INCcorporate bonds | $3,541,000 | +9.1% | 3,475,000 | +10.3% | 0.19% | -0.5% | |
| ORCL | ORACLE CORP COM | $3,523,000 | +0.1% | 40,400 | 0.0% | 0.19% | -8.8% | |
| JCI | Buy | JOHNSON CTLS INTL PLC NPV | $3,476,000 | +20.7% | 42,756 | +1.0% | 0.18% | +10.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,415,000 | +19.8% | 42,274 | +0.9% | 0.18% | +9.1% |
| Sell | NATIONAL RURAL UTILITIEScorporate bonds | $3,300,000 | -2.9% | 3,185,000 | -1.5% | 0.17% | -11.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $3,250,000 | +16.3% | 19,157 | +1.9% | 0.17% | +6.2% |
| IVOO | Buy | VANGUARD | $3,239,000 | +7.9% | 16,916 | +0.4% | 0.17% | -1.7% |
| TGT | Buy | TARGET CORP | $3,207,000 | +1.9% | 13,857 | +0.7% | 0.17% | -7.1% |
| TFC | Buy | TRUIST FINANCIAL CORP. | $3,168,000 | +2.4% | 54,112 | +2.6% | 0.17% | -6.7% |
| XLRE | Buy | SELECT | $3,151,000 | +82.8% | 60,813 | +56.8% | 0.17% | +67.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $3,122,000 | +20.8% | 25,818 | +0.7% | 0.16% | +10.7% |
| PPG | Buy | PPG | $3,095,000 | +22.8% | 17,951 | +1.8% | 0.16% | +12.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,105,000 | -10.9% | 49,794 | -15.5% | 0.16% | -18.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $3,062,000 | +11.2% | 45,885 | +1.5% | 0.16% | +1.9% |
| VIOO | Buy | VANGUARD | $3,058,000 | +6.6% | 14,553 | +2.3% | 0.16% | -2.4% |
| RY | Buy | ROYAL BANK OF CANADA | $3,069,000 | +11.6% | 28,913 | +4.6% | 0.16% | +1.9% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $3,002,000 | +10.4% | 25,093 | +2.0% | 0.16% | +1.3% |
| Buy | AMERICAN ELECTRIC POWERcorporate bonds | $2,970,000 | +9.7% | 2,935,000 | +10.3% | 0.16% | 0.0% | |
| COMCAST CORPcorporate bonds | $2,949,000 | -1.2% | 2,775,000 | 0.0% | 0.16% | -9.8% | ||
| FIRST AMERICAN BANK CORPORATION | $2,865,000 | 0.0% | 9,409 | 0.0% | 0.15% | -9.0% | ||
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $2,850,000 | 0.0% | 1 | 0.0% | 0.15% | -8.5% | ||
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $2,845,000 | -7.0% | 42,765 | +8.2% | 0.15% | -15.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,812,000 | +11.7% | 28,966 | +1.5% | 0.15% | +2.1% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,723,000 | +31.4% | 50,717 | +12.8% | 0.14% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $2,571,000 | +5.8% | 35,475 | +2.2% | 0.14% | -3.5% |
| BOH | Sell | BANK OF HAWAII CORP | $2,536,000 | -1.6% | 30,285 | -3.4% | 0.13% | -10.1% |
| Buy | PEAR TREE FUNDSmutual funds - | $2,318,000 | +5.0% | 96,858 | +5.6% | 0.12% | -4.7% | |
| GILD | GILEAD SCIENCES, INC. | $2,227,000 | +3.9% | 30,674 | 0.0% | 0.12% | -4.8% | |
| HPQ | Sell | HP INC | $2,154,000 | +37.5% | 57,171 | -0.2% | 0.11% | +25.3% |
| Buy | VANGUARDmutual funds - | $2,037,000 | +54.8% | 5,014 | +55.2% | 0.11% | +42.1% | |
| Buy | COHEN & STEERSmutual funds - | $2,004,000 | +27.9% | 90,824 | +14.7% | 0.11% | +16.5% | |
| FTV | Sell | FORTIVE CORPORATION | $1,987,000 | +4.7% | 26,040 | -3.2% | 0.10% | -4.5% |
| SBUX | Buy | STARBUCKS CORPORATION | $1,927,000 | +6.5% | 16,473 | +0.4% | 0.10% | -2.9% |
| Buy | AMERICAN FUNDSmutual funds - | $1,895,000 | +8.0% | 24,957 | +7.0% | 0.10% | -1.0% | |
| Buy | VANGUARDmutual funds - | $1,888,000 | +2.0% | 317,394 | +2.5% | 0.10% | -6.5% | |
| K | Buy | KELLOGG CO COM | $1,784,000 | +2.1% | 27,692 | +1.3% | 0.09% | -6.9% |
| FAST | Sell | FASTENAL CO COM | $1,785,000 | +22.2% | 27,851 | -1.6% | 0.09% | +11.9% |
| VEA | Buy | VANGUARD | $1,748,000 | +6.2% | 34,229 | +5.0% | 0.09% | -3.2% |
| Sell | FEDERATEDmutual funds - | $1,720,000 | -13.4% | 87,992 | -1.7% | 0.09% | -20.9% | |
| EVERSOURCE ENERGYcorporate bonds | $1,705,000 | -0.6% | 1,700,000 | 0.0% | 0.09% | -9.1% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,663,000 | 0.0% | 1 | 0.0% | 0.09% | -8.3% | ||
| TTE | Buy | TOTALENERGIES SE | $1,642,000 | +7.9% | 33,202 | +4.5% | 0.09% | -1.1% |
| HUN | Buy | HUNTSMAN CORP | $1,631,000 | +19.8% | 46,773 | +1.6% | 0.09% | +8.9% |
| KDP | New | KEURIG DR PEPPER INC | $1,595,000 | – | 43,285 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC | $1,597,000 | -2.7% | 20,324 | -9.6% | 0.08% | -11.6% |
| PFE | Sell | PFIZER INC COM | $1,549,000 | +34.6% | 26,239 | -2.0% | 0.08% | +22.4% |
| MCDONALD'S CORPcorporate bonds | $1,532,000 | -0.6% | 1,531,000 | 0.0% | 0.08% | -9.0% | ||
| VFC | Sell | V F. CORPORATION | $1,497,000 | +2.0% | 20,440 | -6.7% | 0.08% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,477,000 | -7.6% | 95,771 | -7.4% | 0.08% | -15.2% |
| F | FORD MOTOR | $1,465,000 | +46.6% | 70,534 | 0.0% | 0.08% | +32.8% | |
| Buy | STRYKER CORPORATIONcorporate bonds | $1,417,000 | +20.6% | 1,425,000 | +21.3% | 0.08% | +10.3% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,331,000 | +16.9% | 7,317 | +7.0% | 0.07% | +6.1% |
| Buy | AMERICAN FUNDSmutual funds - | $1,293,000 | +6.5% | 17,408 | +8.7% | 0.07% | -2.9% | |
| BANK OF NY MELLON CORPcorporate bonds | $1,286,000 | -1.0% | 1,258,000 | 0.0% | 0.07% | -9.3% | ||
| MPC | Buy | MARATHON PETROLEUM CORP | $1,249,000 | +93.9% | 19,512 | +87.2% | 0.07% | +78.4% |
| BMO | BANK OF MONTREAL | $1,245,000 | +8.0% | 11,558 | 0.0% | 0.07% | -1.5% | |
| VWO | Sell | VANGUARD | $1,207,000 | -3.1% | 24,398 | -2.1% | 0.06% | -11.1% |
| ENBRIDGE, INC.corporate bonds | $1,136,000 | -0.8% | 1,125,000 | 0.0% | 0.06% | -9.1% | ||
| Buy | CONSOLIDATED EDISON, INC.corporate bonds | $1,116,000 | +31.4% | 1,125,000 | +32.4% | 0.06% | +20.4% | |
| ORACLE CORP COMcorporate bonds | $1,098,000 | -2.1% | 1,050,000 | 0.0% | 0.06% | -10.8% | ||
| Buy | INVESCO OPPENHEIMERmutual funds - | $1,083,000 | +8.8% | 43,284 | +11.4% | 0.06% | -1.7% | |
| AON | AON CORPORATION | $1,052,000 | +5.2% | 3,500 | 0.0% | 0.06% | -3.4% | |
| XLE | Buy | SELECT | $1,000,000 | +12.7% | 18,023 | +5.8% | 0.05% | +3.9% |
| Buy | VANGUARDmutual funds - | $1,004,000 | +22.9% | 2,384 | +14.3% | 0.05% | +12.8% | |
| Buy | AMERICAN FUNDSmutual funds - | $903,000 | +11.5% | 14,931 | +1.9% | 0.05% | +2.1% | |
| TSLA | TESLA MOTORS INC | $867,000 | +36.3% | 820 | 0.0% | 0.05% | +24.3% | |
| GPC | GENUINE PARTS COMPANY | $846,000 | +15.6% | 6,037 | 0.0% | 0.04% | +7.1% | |
| LUV | Sell | SOUTHWEST AIRLINES | $835,000 | -25.8% | 19,501 | -10.9% | 0.04% | -32.3% |
| DOW | DOW INC | $834,000 | -1.5% | 14,711 | 0.0% | 0.04% | -10.2% | |
| VEEV | VEEVA SYSTEMS INC | $750,000 | -11.2% | 2,934 | 0.0% | 0.04% | -18.4% | |
| GENERAL DYNAMICS CORPORATIONcorporate bonds | $758,000 | -0.7% | 750,000 | 0.0% | 0.04% | -9.1% | ||
| Buy | VANGUARDmutual funds - | $763,000 | +1.2% | 29,639 | +1.9% | 0.04% | -9.1% | |
| GRMN | Buy | GARMIN LTD | $761,000 | -12.1% | 5,585 | +0.3% | 0.04% | -20.0% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | $725,000 | +29.0% | 1,645 | 0.0% | 0.04% | +18.8% | |
| BP | BP PLC SPONSORED ADR | $691,000 | -2.5% | 25,948 | 0.0% | 0.04% | -9.8% | |
| Buy | VANGUARDmutual funds - | $707,000 | +3.5% | 34,772 | +16.3% | 0.04% | -5.1% | |
| GD | GENERAL DYNAMICS CORPORATION | $672,000 | +6.3% | 3,225 | 0.0% | 0.04% | -2.7% | |
| THNPY | Buy | TECHNIP ENERGIES | $684,000 | -3.9% | 46,906 | +3.8% | 0.04% | -12.2% |
| Sell | PHILLIPS 66corporate bonds | $670,000 | -51.3% | 664,000 | -50.8% | 0.04% | -56.2% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $624,000 | -31.1% | 5,715 | -23.2% | 0.03% | -36.5% |
| Buy | VANGUARDmutual funds - | $601,000 | -0.7% | 14,653 | +0.6% | 0.03% | -8.6% | |
| RABOBANK UAcorporate bonds | $583,000 | -0.9% | 581,000 | 0.0% | 0.03% | -8.8% | ||
| OKTA | OKTA INC | $588,000 | -5.5% | 2,622 | 0.0% | 0.03% | -13.9% | |
| MCD | Buy | MCDONALDS CORP | $585,000 | +30.0% | 2,184 | +17.0% | 0.03% | +19.2% |
| Sell | CREDIT SUISSEmutual funds - | $582,000 | -18.8% | 23,890 | -80.9% | 0.03% | -24.4% | |
| CB | Sell | CHUBB LIMITED | $568,000 | -4.4% | 2,941 | -14.1% | 0.03% | -11.8% |
| ETR | ENTERGY CORPORATION | $556,000 | +13.5% | 4,938 | 0.0% | 0.03% | +3.6% | |
| COHEN & STEERSmutual funds - | $549,000 | -2.1% | 45,672 | 0.0% | 0.03% | -9.4% | ||
| MCDONALD'S CORPcorporate bonds | $521,000 | -1.1% | 490,000 | 0.0% | 0.03% | -6.7% | ||
| KO | Sell | COCA COLA CO COM | $530,000 | -73.4% | 8,957 | -76.5% | 0.03% | -75.7% |
| Buy | AMERICAN CENTURY HERITAGE FUNDmutual funds - | $538,000 | +3.7% | 18,288 | +10.5% | 0.03% | -6.7% | |
| SDY | SPDR PORFOLIO S&P | $521,000 | +9.9% | 4,034 | 0.0% | 0.03% | +3.7% | |
| CTVA | CORTEVA INC | $514,000 | +12.2% | 10,875 | 0.0% | 0.03% | +3.8% | |
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | -10.0% | ||
| ANET | Buy | ARISTA NETWORKS INC | $507,000 | +67.3% | 3,528 | +300.0% | 0.03% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $517,000 | +8.8% | 7,157 | +2.1% | 0.03% | 0.0% |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | 0.0% | 1 | 0.0% | 0.03% | -7.1% | ||
| New | DIAMOND HILLmutual funds - | $499,000 | – | 49,432 | +100.0% | 0.03% | – | |
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | -10.3% | ||
| NATIONAL RURAL UTILITIEScorporate bonds | $469,000 | -1.3% | 450,000 | 0.0% | 0.02% | -7.4% | ||
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $480,000 | -8.2% | 6,440 | -6.5% | 0.02% | -16.7% | |
| TTD | TRADE DESK INC/THE - CLASS A | $447,000 | +30.3% | 4,880 | 0.0% | 0.02% | +20.0% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $435,000 | +0.9% | 6,862 | -2.2% | 0.02% | -8.0% |
| LDOS | LEIDOS HOLDINGS INC | $439,000 | -7.6% | 4,942 | 0.0% | 0.02% | -14.8% | |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $443,000 | -0.9% | 437,000 | 0.0% | 0.02% | -11.5% | ||
| Buy | JP MORGANmutual funds - | $417,000 | +8.9% | 17,465 | +2.3% | 0.02% | 0.0% | |
| T | Buy | AT&T INC. | $393,000 | -7.5% | 15,972 | +1.4% | 0.02% | -16.0% |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.02% | -9.1% | ||
| New | SELECTED AMERICANmutual funds - | $387,000 | – | 9,128 | +100.0% | 0.02% | – | |
| Buy | DFA DIMENSIONAL FUNDSmutual funds - | $376,000 | +9.9% | 11,372 | +4.0% | 0.02% | 0.0% | |
| INGR | INGREDION INCORPORATED | $338,000 | +8.3% | 3,500 | 0.0% | 0.02% | 0.0% | |
| NEE | New | NEXTERA ENERGY | $341,000 | – | 3,656 | +100.0% | 0.02% | – |
| EEFT | EURONET WORLDWIDE INC | $333,000 | -6.5% | 2,794 | 0.0% | 0.02% | -14.3% | |
| CAT | Sell | CATERPILLAR INC DEL COM | $346,000 | +3.0% | 1,673 | -4.4% | 0.02% | -5.3% |
| Buy | AMERICAN FUNDSmutual funds - | $342,000 | +5.9% | 5,374 | +5.4% | 0.02% | -5.3% | |
| IYZ | New | ISHARES | $310,000 | – | 9,425 | +100.0% | 0.02% | – |
| VANGUARDmutual funds - | $312,000 | +8.7% | 2,655 | 0.0% | 0.02% | -5.9% | ||
| VANGUARDmutual funds - | $281,000 | +7.7% | 3,606 | 0.0% | 0.02% | 0.0% | ||
| Sell | AQRmutual funds - | $278,000 | +4.9% | 8,676 | -3.3% | 0.02% | 0.0% | |
| IAU | ISHARES GOLD TRUST | $266,000 | +4.3% | 7,634 | 0.0% | 0.01% | -6.7% | |
| Buy | AMERICAN FUNDSmutual funds - | $256,000 | +6.7% | 3,873 | +7.5% | 0.01% | 0.0% | |
| DURHAM NCmunicipal oblig | $257,000 | -0.8% | 250,000 | 0.0% | 0.01% | -6.7% | ||
| Sell | FIDELITY 500 INDEXmutual funds - | $260,000 | +4.8% | 1,575 | -4.8% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $257,000 | +5.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $266,000 | +10.8% | 2,795 | 0.0% | 0.01% | 0.0% | |
| Buy | CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $255,000 | +7.1% | 15,245 | +9.0% | 0.01% | -7.1% | |
| LIN | LINDE PLC | $243,000 | +18.5% | 700 | 0.0% | 0.01% | +8.3% | |
| Buy | FIDELITY FUND FUND #: 003mutual funds - | $254,000 | +11.9% | 3,214 | +0.7% | 0.01% | 0.0% | |
| DVY | ISHARES | $251,000 | +6.8% | 2,050 | 0.0% | 0.01% | -7.1% | |
| WATERTOWN WImunicipal oblig | $253,000 | -1.2% | 250,000 | 0.0% | 0.01% | -13.3% | ||
| Sell | VANGUARDmutual funds - | $252,000 | 0.0% | 3,276 | -5.5% | 0.01% | -13.3% | |
| Buy | BLUEROCK TOTAL INCmutual funds - | $235,000 | +7.8% | 6,820 | +1.3% | 0.01% | -7.7% | |
| Buy | AMERICAN FUNDSmutual funds - | $235,000 | -0.4% | 2,871 | +9.5% | 0.01% | -14.3% | |
| CL | COLGATE PALMOLIVE CO COM | $233,000 | +12.6% | 2,736 | 0.0% | 0.01% | 0.0% | |
| Buy | SCHWABmutual funds - | $234,000 | +3.1% | 9,894 | +3.4% | 0.01% | -7.7% | |
| RPM | New | RPM INTERNATIONAL, INC | $227,000 | – | 2,250 | +100.0% | 0.01% | – |
| Sell | INVESCO OPPENHEIMERmutual funds - | $226,000 | -21.5% | 44,287 | -19.5% | 0.01% | -29.4% | |
| CC | New | CHEMOURS CO USD 0.01 | $229,000 | – | 6,820 | +100.0% | 0.01% | – |
| New | AMERICAN FUNDSmutual funds - | $217,000 | – | 3,598 | +100.0% | 0.01% | – | |
| CVS | New | CVS HEALTH CORP | $210,000 | – | 2,033 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP INC | $217,000 | – | 7,932 | +100.0% | 0.01% | – |
| VERIZON COMMUNICATIONScorporate bonds | $213,000 | -1.4% | 200,000 | 0.0% | 0.01% | -8.3% | ||
| DON | New | WISDOMTREE | $204,000 | – | 4,596 | +100.0% | 0.01% | – |
| FLT | FLEETCOR TECHNOLOGIES INC | $200,000 | -14.5% | 895 | 0.0% | 0.01% | -21.4% | |
| ICLR | New | ICON PLC | $203,000 | – | 654 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND INC | $216,000 | – | 3,496 | +100.0% | 0.01% | – |
| Buy | LORD ABBETTmutual funds - | $158,000 | +0.6% | 13,938 | +0.5% | 0.01% | -11.1% | |
| Sell | DOUBLELINEmutual funds - | $141,000 | -47.6% | 13,486 | -47.4% | 0.01% | -56.2% | |
| New | DFAmutual funds - | $115,000 | – | 10,065 | +100.0% | 0.01% | – | |
| New | INVESCO OPPENHEIMERmutual funds - | $117,000 | – | 11,177 | +100.0% | 0.01% | – | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $99,000 | +26.9% | 16,711 | 0.0% | 0.01% | 0.0% | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORP | $0 | – | -6,486 | -100.0% | -0.01% | – |
| Exit | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $0 | – | -275,000 | -100.0% | -0.02% | – | |
| CHGG | Exit | CHEGG INC | $0 | – | -5,770 | -100.0% | -0.02% | – |
| Exit | UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $0 | – | -825,000 | -100.0% | -0.05% | – | |
| Exit | ROPER TECHNOLOGIES INCcorporate bonds | $0 | – | -825,000 | -100.0% | -0.05% | – | |
| Exit | MARATHON PETROLEUM CORPcorporate bonds | $0 | – | -1,085,000 | -100.0% | -0.07% | – | |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,282 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATED | $0 | – | -4,133 | -100.0% | -0.08% | – |
| Exit | SEMPRA ENERGYcorporate bonds | $0 | – | -2,275,000 | -100.0% | -0.14% | – | |
| Exit | BP CAPITAL MARKETS PLCcorporate bonds | $0 | – | -2,735,000 | -100.0% | -0.17% | – | |
| Exit | VALERO ENERGY CORPORATIONcorporate bonds | $0 | – | -4,575,000 | -100.0% | -0.27% | – | |
| Exit | NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $0 | – | -4,915,000 | -100.0% | -0.29% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -136,201 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.