$1.5 Billion is the total value of First American Bank's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL | $4,838,000 | +5.5% | 23,727 | 0.0% | 0.32% | +19.1% | |
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,131,000 | +0.3% | 3,700,000 | 0.0% | 0.28% | +13.1% | ||
| REPUBLIC SERVICES INCcorporate bonds | $3,791,000 | +0.3% | 3,550,000 | 0.0% | 0.25% | +13.4% | ||
| AMERICAN ELECTRIC POWERcorporate bonds | $2,744,000 | -0.4% | 2,660,000 | 0.0% | 0.18% | +12.9% | ||
| FIRST AMERICAN BANK CORPORATION | $2,667,000 | 0.0% | 10,259 | 0.0% | 0.18% | +12.7% | ||
| ORCL | ORACLE CORP COM | $2,588,000 | +8.4% | 40,000 | 0.0% | 0.17% | +22.7% | |
| PSEG POWER LLCcorporate bonds | $2,500,000 | -1.1% | 2,464,000 | 0.0% | 0.17% | +11.3% | ||
| BP CAPITAL MARKETS PLCcorporate bonds | $1,617,000 | -0.8% | 1,575,000 | 0.0% | 0.11% | +11.3% | ||
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.11% | +12.8% | ||
| BANK OF NY MELLON CORPcorporate bonds | $1,323,000 | -0.2% | 1,258,000 | 0.0% | 0.09% | +12.8% | ||
| BANK OF AMERICA CORPcorporate bonds | $1,195,000 | -1.2% | 1,175,000 | 0.0% | 0.08% | +11.1% | ||
| ORACLE CORP COMcorporate bonds | $1,149,000 | 0.0% | 1,050,000 | 0.0% | 0.08% | +13.2% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.08% | +11.9% | ||
| PHILLIPS 66corporate bonds | $969,000 | -0.7% | 925,000 | 0.0% | 0.06% | +12.1% | ||
| BMO | BANK OF MONTREAL | $880,000 | +30.2% | 11,576 | 0.0% | 0.06% | +47.5% | |
| DOW | DOW INC | $816,000 | +18.1% | 14,697 | 0.0% | 0.06% | +34.1% | |
| MARSH & MCLENNAN COS INCcorporate bonds | $811,000 | -1.1% | 800,000 | 0.0% | 0.05% | +10.2% | ||
| SEMPRA ENERGYcorporate bonds | $787,000 | +0.3% | 750,000 | 0.0% | 0.05% | +15.2% | ||
| VEEV | VEEVA SYSTEMS INC | $799,000 | -3.2% | 2,934 | 0.0% | 0.05% | +8.2% | |
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $789,000 | -0.8% | 775,000 | 0.0% | 0.05% | +12.8% | ||
| EVERSOURCE ENERGYcorporate bonds | $770,000 | -0.5% | 750,000 | 0.0% | 0.05% | +13.0% | ||
| AON | AON CORPORATION | $739,000 | +2.4% | 3,500 | 0.0% | 0.05% | +14.0% | |
| PSEG POWER LLCcorporate bonds | $606,000 | -0.7% | 600,000 | 0.0% | 0.04% | +13.9% | ||
| F | FORD MOTOR | $620,000 | +31.9% | 70,534 | 0.0% | 0.04% | +46.4% | |
| GPC | GENUINE PARTS COMPANY | $606,000 | +5.4% | 6,037 | 0.0% | 0.04% | +20.6% | |
| TSLA | TESLA MOTORS INC | $579,000 | +64.5% | 820 | 0.0% | 0.04% | +85.7% | |
| MCDONALD'S CORPcorporate bonds | $544,000 | -0.2% | 490,000 | 0.0% | 0.04% | +12.5% | ||
| BP | BP PLC SPONSORED ADR | $532,000 | +17.4% | 25,948 | 0.0% | 0.04% | +33.3% | |
| LDOS | LEIDOS HOLDINGS INC | $520,000 | +17.9% | 4,942 | 0.0% | 0.04% | +34.6% | |
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | +9.7% | ||
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | +13.3% | ||
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | +9.7% | 1 | 0.0% | 0.03% | +26.9% | ||
| NATIONAL RURAL UTILITIEScorporate bonds | $489,000 | -0.2% | 450,000 | 0.0% | 0.03% | +13.8% | ||
| MLM | MARTIN MARIETTA MATERIALS, INC. | $500,000 | +20.8% | 1,760 | 0.0% | 0.03% | +32.0% | |
| TTD | TRADE DESK INC/THE - CLASS A | $416,000 | +54.6% | 519 | 0.0% | 0.03% | +75.0% | |
| CTVA | CORTEVA INC | $421,000 | +34.5% | 10,875 | 0.0% | 0.03% | +47.4% | |
| SDY | SPDR S&P | $416,000 | +14.6% | 3,926 | 0.0% | 0.03% | +33.3% | |
| EEFT | EURONET WORLDWIDE INC | $405,000 | +58.8% | 2,794 | 0.0% | 0.03% | +80.0% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.03% | +13.0% | ||
| FLT | FLEETCOR TECHNOLOGIES INC | $310,000 | +14.8% | 1,135 | 0.0% | 0.02% | +31.2% | |
| INGR | INGREDION INCORPORATED | $275,000 | +3.8% | 3,500 | 0.0% | 0.02% | +12.5% | |
| DURHAM NCmunicipal oblig | $264,000 | +0.8% | 250,000 | 0.0% | 0.02% | +12.5% | ||
| CL | COLGATE PALMOLIVE CO COM | $273,000 | +11.4% | 3,186 | 0.0% | 0.02% | +20.0% | |
| WATERTOWN WImunicipal oblig | $259,000 | 0.0% | 250,000 | 0.0% | 0.02% | +13.3% | ||
| CAT | CATERPILLAR INC DEL COM | $253,000 | +21.6% | 1,393 | 0.0% | 0.02% | +41.7% | |
| VERIZON COMMUNICATIONScorporate bonds | $222,000 | -0.4% | 200,000 | 0.0% | 0.02% | +15.4% | ||
| GOLDMAN SACHS GROUP INCcorporate bonds | $226,000 | -0.4% | 225,000 | 0.0% | 0.02% | +15.4% | ||
| CREDIT SUISSEmutual funds - | $196,000 | +9.5% | 43,856 | 0.0% | 0.01% | +18.2% | ||
| FSP | FRANKLIN STREET PROPERTIES CORP | $73,000 | +19.7% | 16,711 | 0.0% | 0.01% | +25.0% | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
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.