$1.59 Billion is the total value of First American Bank's 417 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | VANGUARDmutual funds - | $55,955,000 | +18.4% | 195,590 | -1.3% | 3.52% | +0.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $41,160,000 | +23.4% | 202,250 | -4.3% | 2.59% | +4.3% |
| Sell | BROWN CAPITAL MGMTmutual funds - | $36,537,000 | +27.5% | 312,658 | -6.6% | 2.30% | +7.8% | |
| Sell | METLIFEmutual funds - | $22,669,000 | -3.0% | 192,800 | -3.5% | 1.43% | -18.0% | |
| Sell | VANGUARDmutual funds - | $20,580,000 | -2.3% | 101,402 | -21.5% | 1.30% | -17.5% | |
| AVGO | Sell | BROADCOM INC. | $14,111,000 | +32.8% | 44,710 | -0.3% | 0.89% | +12.2% |
| Sell | HARTFORDmutual funds - | $13,552,000 | +18.2% | 404,634 | -0.6% | 0.85% | 0.0% | |
| JPM | Sell | JP MORGAN CHASE & CO | $13,439,000 | +0.8% | 142,877 | -3.5% | 0.85% | -14.8% |
| Sell | VANGUARDmutual funds - | $12,116,000 | +9.8% | 429,174 | -2.3% | 0.76% | -7.3% | |
| Sell | VANGUARDmutual funds - | $11,633,000 | -27.7% | 166,437 | -42.8% | 0.73% | -38.8% | |
| LOW | Sell | LOWES COS INC COM | $11,333,000 | +55.4% | 83,878 | -1.0% | 0.71% | +31.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $10,041,000 | +6.7% | 27,516 | -0.9% | 0.63% | -9.7% |
| INTC | Sell | INTEL CORP COM | $9,992,000 | +2.6% | 166,991 | -7.2% | 0.63% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,600,000 | +6.6% | 68,269 | -0.6% | 0.60% | -9.8% |
| MRK | Sell | MERCK & CO INC NEW | $9,225,000 | -1.0% | 119,296 | -1.5% | 0.58% | -16.3% |
| LLY | Sell | ELI LILLY & CO | $9,193,000 | +13.8% | 55,995 | -3.8% | 0.58% | -3.8% |
| Sell | T. ROWE PRICEmutual funds - | $9,021,000 | +26.7% | 66,660 | -0.8% | 0.57% | +7.0% | |
| AMGN | Sell | AMGEN INC | $8,993,000 | +16.0% | 38,127 | -0.3% | 0.57% | -1.9% |
| GPN | Sell | GLOBAL PAYMENTS | $8,564,000 | +10.8% | 50,490 | -5.8% | 0.54% | -6.2% |
| CVX | Sell | CHEVRON TEXACO CORP | $7,764,000 | +21.6% | 87,014 | -1.2% | 0.49% | +2.7% |
| BAC | Sell | BANK OF AMERICA CORP | $7,198,000 | +5.2% | 303,061 | -6.0% | 0.45% | -11.2% |
| Sell | AMERICAN FUNDSmutual funds - | $6,889,000 | +24.2% | 100,756 | -0.3% | 0.43% | +5.1% | |
| HON | Sell | HONEYWELL INTL INC | $6,693,000 | -5.3% | 46,290 | -12.4% | 0.42% | -19.9% |
| BA | Sell | BOEING CO | $5,802,000 | +12.5% | 31,655 | -8.5% | 0.37% | -4.7% |
| Sell | VANGUARDmutual funds - | $5,160,000 | +12.7% | 173,851 | -3.5% | 0.32% | -4.7% | |
| Sell | FEDERATEDmutual funds - | $4,595,000 | -24.2% | 459,971 | -24.5% | 0.29% | -36.1% | |
| Sell | JP MORGANmutual funds - | $4,540,000 | -19.4% | 451,800 | -20.5% | 0.29% | -31.9% | |
| Sell | AMERICAN FUNDSmutual funds - | $4,373,000 | +22.5% | 79,820 | -2.9% | 0.28% | +3.4% | |
| Sell | JP MORGAN SMALL CAP EQUITY-Amutual funds - | $4,318,000 | +20.0% | 94,512 | -3.7% | 0.27% | +1.5% | |
| GOOG | Sell | ALPHABET INC | $4,228,000 | +20.9% | 2,991 | -0.5% | 0.27% | +1.9% |
| MAR | Sell | MARRIOTT INTL INC CL A | $3,950,000 | +1.8% | 46,073 | -11.2% | 0.25% | -13.8% |
| CSCO | Sell | CISCO SYS INC COM | $3,688,000 | +10.6% | 79,079 | -6.8% | 0.23% | -6.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODUCTS, INC. | $2,984,000 | +23.7% | 49,238 | -0.8% | 0.19% | +4.4% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $2,976,000 | +20.5% | 69,667 | -0.0% | 0.19% | +1.6% | |
| Sell | FEDERATEDmutual funds - | $2,873,000 | +17.2% | 167,257 | -5.2% | 0.18% | -1.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,758,000 | -7.3% | 31,461 | -6.8% | 0.17% | -21.6% |
| ETN | Sell | EATON CORP PLC | $2,675,000 | +3.0% | 30,577 | -8.5% | 0.17% | -12.9% |
| ADI | Sell | ANALOG DEVICES, INC. | $2,467,000 | +32.3% | 20,114 | -3.2% | 0.16% | +11.5% |
| Sell | JP MORGANmutual funds - | $2,438,000 | +20.8% | 66,923 | -8.7% | 0.15% | +2.7% | |
| Sell | BAIRDmutual funds - | $2,381,000 | -1.9% | 239,359 | -4.6% | 0.15% | -17.1% | |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,385,000 | +1.5% | 48,508 | -7.3% | 0.15% | -14.3% |
| Sell | BAIRDmutual funds - | $2,313,000 | -14.3% | 232,437 | -16.7% | 0.15% | -27.4% | |
| HPQ | Sell | HP INC | $2,263,000 | +0.4% | 129,809 | -0.1% | 0.14% | -14.9% |
| TFC | Sell | TRUIST FINANCIAL CORP. | $2,238,000 | +13.5% | 59,616 | -6.8% | 0.14% | -4.1% |
| RY | Sell | ROYAL BANK OF CANADA | $2,069,000 | +3.3% | 30,521 | -6.2% | 0.13% | -12.8% |
| BOH | Sell | BANK OF HAWAII CORP | $2,051,000 | +10.4% | 33,401 | -0.6% | 0.13% | -6.5% |
| QCOM | Sell | QUALCOMM INC COM | $2,019,000 | +22.8% | 22,141 | -8.9% | 0.13% | +3.3% |
| Sell | COHEN & STEERSmutual funds - | $1,996,000 | +9.4% | 136,776 | -0.9% | 0.13% | -7.4% | |
| TRI | Sell | THOMSON REUTERS CORPORATION | $2,007,000 | -15.6% | 29,526 | -15.8% | 0.13% | -28.8% |
| VLO | Sell | VALERO ENERGY CORPORATION | $1,939,000 | -29.3% | 32,969 | -45.5% | 0.12% | -40.2% |
| K | Sell | KELLOGG CO COM | $1,916,000 | +3.7% | 29,008 | -5.9% | 0.12% | -12.3% |
| TT | Sell | TRANE TECHNOLOGIES | $1,844,000 | -13.3% | 20,728 | -19.5% | 0.12% | -26.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,723,000 | +11.1% | 18,845 | -4.1% | 0.11% | -6.0% |
| Sell | AMERICAN FUNDSmutual funds - | $1,409,000 | -0.4% | 28,913 | -15.4% | 0.09% | -15.2% | |
| VFC | Sell | V F. CORPORATION | $1,238,000 | +6.8% | 20,322 | -5.2% | 0.08% | -9.3% |
| IBM | Sell | IBM CORP | $1,235,000 | +1.1% | 10,229 | -7.1% | 0.08% | -14.3% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $1,080,000 | +5.5% | 7,226 | -6.7% | 0.07% | -10.5% |
| Sell | BROWN CAPITAL MGMTmutual funds - | $1,020,000 | +30.1% | 8,929 | -4.7% | 0.06% | +10.3% | |
| Sell | VANGUARDmutual funds - | $949,000 | +13.7% | 9,128 | -11.8% | 0.06% | -3.2% | |
| Sell | VANGUARDmutual funds - | $929,000 | -40.9% | 27,970 | -50.5% | 0.06% | -49.6% | |
| TTE | Sell | TOTAL SA | $915,000 | -22.7% | 23,795 | -25.1% | 0.06% | -34.1% |
| Sell | VANGUARDmutual funds - | $844,000 | +16.4% | 67,482 | -0.4% | 0.05% | -1.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $781,000 | +55.6% | 14,700 | -0.2% | 0.05% | +32.4% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $629,000 | +15.6% | 14,887 | -2.3% | 0.04% | -2.4% | |
| OKTA | Sell | OKTA INC | $613,000 | +62.6% | 3,060 | -0.8% | 0.04% | +39.3% |
| BMO | Sell | BANK OF MONTREAL | $619,000 | +2.7% | 11,666 | -2.7% | 0.04% | -13.3% |
| BP | Sell | BP PLC SPONSORED ADR | $605,000 | -4.6% | 25,948 | -0.2% | 0.04% | -19.1% |
| DOW | Sell | DOW INC | $599,000 | -58.5% | 14,697 | -70.2% | 0.04% | -64.8% |
| ETR | Sell | ENTERGY CORPORATION | $564,000 | -4.2% | 6,007 | -4.1% | 0.04% | -18.2% |
| VEA | Sell | VANGUARD | $547,000 | +11.0% | 14,113 | -4.5% | 0.03% | -8.1% |
| CB | Sell | CHUBB LIMITED | $521,000 | +7.0% | 4,111 | -5.8% | 0.03% | -8.3% |
| Sell | JOHN HANCOCK IIImutual funds - | $494,000 | +4.9% | 28,848 | -10.1% | 0.03% | -11.4% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $477,000 | +11.4% | 7,458 | -0.4% | 0.03% | -6.2% |
| Sell | NUVEENmutual funds - | $454,000 | +12.7% | 27,684 | -5.0% | 0.03% | -3.3% | |
| Sell | PIMCOmutual funds - | $449,000 | -19.2% | 39,034 | -23.1% | 0.03% | -31.7% | |
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $446,000 | -13.1% | 7,641 | -31.0% | 0.03% | -26.3% | |
| SDY | Sell | SPDR S&P | $345,000 | -77.8% | 3,784 | -80.6% | 0.02% | -81.0% |
| Sell | VANGUARDmutual funds - | $346,000 | +1.2% | 8,836 | -11.2% | 0.02% | -12.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $349,000 | +32.7% | 1,389 | -1.4% | 0.02% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $305,000 | -63.8% | 7,261 | -73.5% | 0.02% | -69.8% |
| CTVA | Sell | CORTEVA INC | $291,000 | -50.3% | 10,875 | -56.3% | 0.02% | -59.1% |
| Sell | VANGUARDmutual funds - | $265,000 | -13.4% | 10,514 | -15.8% | 0.02% | -26.1% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $234,000 | +10.4% | 3,186 | -0.2% | 0.02% | -6.2% |
| Sell | LOCKHEED MARTIN CORPORATIONcorporate bonds | $216,000 | -60.9% | 215,000 | -60.9% | 0.01% | -65.9% | |
| Sell | CREDIT SUISSEmutual funds - | $164,000 | -24.8% | 43,856 | -29.0% | 0.01% | -37.5% | |
| Exit | FRANKLINmutual funds - | $0 | – | -12,747 | -100.0% | -0.00% | – | |
| Exit | NUVEENmutual funds - | $0 | – | -10,934 | -100.0% | -0.01% | – | |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -7,004 | -100.0% | -0.02% | – |
| Exit | MILWAUKEE WImunicipal oblig | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| GSLC | Exit | GOLDMAN ACTIVEBETA US LC ETF | $0 | – | -4,095 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -4,356 | -100.0% | -0.02% | – |
| Exit | NORTHERNmutual funds - | $0 | – | -8,476 | -100.0% | -0.02% | – | |
| Exit | WELLS FARGO ADVANTAGEmutual funds - | $0 | – | -15,291 | -100.0% | -0.03% | – | |
| Exit | MORLEY STABLE VALUE FUNDmutual funds - | $0 | – | -16,443 | -100.0% | -0.03% | – | |
| Exit | GOLDMAN SACHScorporate bonds | $0 | – | -450,000 | -100.0% | -0.03% | – | |
| Exit | UNION PAC CORP COMcorporate bonds | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -21,322 | -100.0% | -0.04% | – | |
| AON | Exit | AON CORPORATION | $0 | – | -3,500 | -100.0% | -0.04% | – |
| Exit | NATIONAL RURAL UTILITIEScorporate bonds | $0 | – | -590,000 | -100.0% | -0.04% | – | |
| Exit | VANGUARDmutual funds - | $0 | – | -41,282 | -100.0% | -0.06% | – | |
| Exit | SYSCO CORP COMcorporate bonds | $0 | – | -1,060,000 | -100.0% | -0.08% | – | |
| LEG | Exit | LEGGETT & PLATT, INCORPORATED | $0 | – | -42,478 | -100.0% | -0.08% | – |
| Exit | FEDERATEDmutual funds - | $0 | – | -39,187 | -100.0% | -0.08% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -28,811 | -100.0% | -0.09% | – |
| Exit | AMGEN INCcorporate bonds | $0 | – | -1,300,000 | -100.0% | -0.10% | – | |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -24,864 | -100.0% | -0.18% | – |
| RTN | Exit | RAYTHEON | $0 | – | -18,474 | -100.0% | -0.18% | – |
| Exit | UNITED TECHNOLOGIEScorporate bonds | $0 | – | -5,670,000 | -100.0% | -0.44% | – | |
| Exit | ENTERPRISE PRODUCTS OPERcorporate bonds | $0 | – | -6,285,000 | -100.0% | -0.46% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -190,017 | -100.0% | -0.50% | – | |
| Exit | PRIMECAPmutual funds - | $0 | – | -472,800 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.