$1.6 Billion is the total value of First American Bank's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $86,774,000 | -8.8% | 710,396 | -0.9% | 5.44% | -14.5% |
| PEP | Buy | PEPSICO INC COM | $47,209,000 | -3.6% | 333,745 | +1.0% | 2.96% | -9.7% |
| MSFT | Buy | MICROSOFT CORP COM | $46,076,000 | +10.1% | 195,428 | +3.9% | 2.89% | +3.2% |
| Buy | DOUBLELINEmutual funds - | $45,297,000 | +3.3% | 4,543,348 | +3.4% | 2.84% | -3.2% | |
| Buy | VANGUARDmutual funds - | $42,446,000 | +6.7% | 115,750 | +0.9% | 2.66% | +0.0% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $39,861,000 | -7.5% | 310,322 | -1.6% | 2.50% | -13.3% | |
| Buy | MFSmutual funds - | $39,109,000 | +20.6% | 1,977,152 | +2.9% | 2.45% | +13.0% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $37,898,000 | +38.0% | 1,668,777 | +40.7% | 2.38% | +29.4% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $37,227,000 | +4.4% | 9,796,506 | +4.4% | 2.33% | -2.2% | |
| Buy | MFSmutual funds - | $36,798,000 | +51.3% | 800,108 | +42.9% | 2.31% | +41.8% | |
| Buy | PRIMECAPmutual funds - | $35,269,000 | +6.8% | 618,663 | +0.6% | 2.21% | +0.1% | |
| Buy | VICTORY SYCAMOREmutual funds - | $32,490,000 | +27.7% | 684,428 | +10.0% | 2.04% | +19.7% | |
| AMZN | Buy | AMAZON.COM INC. | $31,977,000 | +1.0% | 10,335 | +6.3% | 2.00% | -5.4% |
| Sell | T. ROWE PRICEmutual funds - | $29,314,000 | -2.6% | 175,843 | -3.1% | 1.84% | -8.7% | |
| GOOGL | Buy | ALPHABET INC | $28,727,000 | +23.0% | 13,928 | +4.5% | 1.80% | +15.2% |
| Buy | COLUMBIAmutual funds - | $26,968,000 | +15.1% | 947,569 | +6.2% | 1.69% | +7.9% | |
| Buy | CLEARBRIDGEmutual funds - | $26,141,000 | +0.8% | 398,303 | +4.3% | 1.64% | -5.5% | |
| JPM | Buy | JP MORGAN CHASE & CO | $23,064,000 | +24.8% | 151,504 | +4.2% | 1.45% | +17.0% |
| AVGO | Buy | BROADCOM INC. | $20,840,000 | +8.5% | 44,947 | +2.5% | 1.31% | +1.7% |
| Sell | VANGUARDmutual funds - | $18,953,000 | -50.5% | 1,584,725 | -47.9% | 1.19% | -53.6% | |
| DIS | Buy | DISNEY | $18,710,000 | +5.6% | 101,398 | +3.7% | 1.17% | -1.0% |
| Buy | VANGUARDmutual funds - | $18,223,000 | +19.4% | 66,511 | +11.7% | 1.14% | +11.9% | |
| ACN | Buy | ACCENTURE PLC-CL A | $18,194,000 | +9.4% | 65,859 | +3.4% | 1.14% | +2.6% |
| Buy | EATON VANCEmutual funds - | $17,363,000 | +5.3% | 1,378,034 | +5.1% | 1.09% | -1.3% | |
| PG | Buy | PROCTER & GAMBLE | $16,664,000 | -0.5% | 123,047 | +2.2% | 1.04% | -6.7% |
| LOW | Sell | LOWES COS INC COM | $15,654,000 | +18.2% | 82,312 | -0.3% | 0.98% | +10.7% |
| FRC | Buy | FIRST REPUBLIC BANK | $15,645,000 | +17.5% | 93,824 | +3.5% | 0.98% | +10.1% |
| HD | Buy | HOME DEPOT INC COM | $15,610,000 | +21.4% | 51,137 | +5.6% | 0.98% | +13.8% |
| Buy | WELLS FARGOmutual funds - | $14,705,000 | +5.3% | 1,375,562 | +6.3% | 0.92% | -1.3% | |
| FB | Buy | FACEBOOK INC-A | $14,076,000 | +10.0% | 47,792 | +2.0% | 0.88% | +3.0% |
| UNP | Buy | UNION PAC CORP COM | $13,917,000 | +6.4% | 63,142 | +0.6% | 0.87% | -0.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,785,000 | +13.5% | 78,588 | -3.6% | 0.86% | +6.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,987,000 | +28.4% | 39,717 | +3.5% | 0.81% | +20.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $12,759,000 | -8.0% | 152,543 | +0.4% | 0.80% | -13.7% |
| BAC | Buy | BANK OF AMERICA CORP | $11,869,000 | +33.6% | 306,776 | +4.7% | 0.74% | +25.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $11,744,000 | +1.0% | 25,731 | +3.1% | 0.74% | -5.4% |
| Buy | VANGUARDmutual funds - | $11,690,000 | +9.4% | 1,085,437 | +10.4% | 0.73% | +2.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $11,608,000 | +9.7% | 70,630 | +5.1% | 0.73% | +3.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $11,582,000 | +20.4% | 61,281 | +4.5% | 0.73% | +12.7% |
| LLY | Buy | ELI LILLY & CO | $11,554,000 | +20.7% | 61,841 | +9.1% | 0.72% | +13.1% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $11,450,000 | +13.9% | 30,775 | +7.3% | 0.72% | +6.7% |
| HON | Buy | HONEYWELL INTL INC | $11,334,000 | +16.4% | 52,213 | +14.1% | 0.71% | +9.2% |
| GPN | Buy | GLOBAL PAYMENTS | $10,622,000 | -1.4% | 52,696 | +5.4% | 0.67% | -7.5% |
| AMGN | Buy | AMGEN INC | $9,712,000 | +12.4% | 39,035 | +3.9% | 0.61% | +5.4% |
| ABBV | Buy | ABBVIE INC | $9,598,000 | +1.4% | 88,687 | +0.4% | 0.60% | -4.9% |
| CTAS | Buy | CINTAS CORPORATION | $9,532,000 | -1.4% | 27,928 | +2.1% | 0.60% | -7.6% |
| CMCSA | Buy | COMCAST CORP | $8,904,000 | +13.8% | 164,569 | +10.2% | 0.56% | +6.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,736,000 | +17.3% | 34,195 | +6.5% | 0.55% | +10.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $8,665,000 | +9.5% | 30,799 | +6.3% | 0.54% | +2.6% |
| MRK | Sell | MERCK & CO INC NEW | $8,516,000 | -11.4% | 110,458 | -6.0% | 0.53% | -17.0% |
| BA | Buy | BOEING CO | $8,175,000 | +26.4% | 32,095 | +6.2% | 0.51% | +18.5% |
| CVX | Buy | CHEVRON TEXACO CORP | $8,136,000 | +40.0% | 77,636 | +12.8% | 0.51% | +31.1% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $8,102,000 | +13.7% | 47,071 | +5.2% | 0.51% | +6.5% |
| WMT | Sell | WAL-MART STORES INC. | $7,846,000 | -14.3% | 57,763 | -9.1% | 0.49% | -19.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $7,822,000 | +19.8% | 52,812 | +6.7% | 0.49% | +12.1% |
| VOO | Buy | VANGUARD | $7,748,000 | +24.5% | 21,269 | +17.5% | 0.49% | +16.8% |
| NKE | Buy | NIKE INC | $7,712,000 | +2.2% | 58,034 | +8.8% | 0.48% | -4.2% |
| MDT | Buy | MEDTRONIC PLC NPV | $7,493,000 | +7.1% | 63,435 | +6.2% | 0.47% | +0.4% |
| Buy | INVESCO OPPENHEIMERmutual funds - | $7,260,000 | +1301.5% | 134,701 | +1289.0% | 0.46% | +1200.0% | |
| Sell | VANGUARDmutual funds - | $7,176,000 | +8.0% | 70,025 | -1.8% | 0.45% | +1.1% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,016,000 | +10.1% | 57,601 | +5.7% | 0.44% | +3.3% |
| QCOM | Buy | QUALCOMM INC COM | $6,664,000 | -11.7% | 50,262 | +1.5% | 0.42% | -17.2% |
| Sell | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $6,599,000 | -3.9% | 5,995,000 | -0.8% | 0.41% | -9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,477,000 | +3.5% | 111,374 | +4.6% | 0.41% | -3.1% |
| STZ | Buy | CONSTELLATION BRANDS INC - | $6,434,000 | +20.5% | 28,218 | +15.7% | 0.40% | +12.9% |
| Buy | LOWES COS INC COMcorporate bonds | $6,362,000 | -0.3% | 6,225,000 | +0.4% | 0.40% | -6.6% | |
| XOM | Buy | EXXON MOBIL CORP COM | $6,327,000 | +60.6% | 113,333 | +18.6% | 0.40% | +51.0% |
| ETN | Buy | EATON CORP PLC | $6,268,000 | +75.9% | 45,332 | +52.8% | 0.39% | +65.1% |
| Sell | PPGcorporate bonds | $6,248,000 | -1.9% | 5,960,000 | -0.8% | 0.39% | -8.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,239,000 | -3.9% | 55,868 | -0.7% | 0.39% | -9.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,181,000 | +10.9% | 72,971 | +9.0% | 0.39% | +4.0% |
| GOOG | Buy | ALPHABET INC | $5,951,000 | +18.2% | 2,877 | +0.1% | 0.37% | +10.7% |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $5,781,000 | -12.2% | 5,225,000 | -10.3% | 0.36% | -17.7% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,706,000 | -20.5% | 15,441 | -23.6% | 0.36% | -25.4% |
| New | VANGUARDmutual funds - | $5,677,000 | – | 276,639 | +100.0% | 0.36% | – | |
| DHI | Buy | D R HORTON INC. | $5,433,000 | +52.1% | 60,967 | +17.7% | 0.34% | +42.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,406,000 | +48.4% | 22,262 | +43.2% | 0.34% | +38.9% |
| DOWDUPONT INCcorporate bonds | $5,340,000 | -1.5% | 4,916,000 | 0.0% | 0.34% | -7.7% | ||
| TT | Buy | TRANE TECHNOLOGIES | $5,237,000 | +25.5% | 31,629 | +10.0% | 0.33% | +17.6% |
| ITW | Sell | ILLINOIS TOOL | $5,226,000 | +8.0% | 23,592 | -0.6% | 0.33% | +1.2% |
| Sell | INGERSOLL-RAND GL HLD COcorporate bonds | $5,198,000 | -2.1% | 4,815,000 | -1.0% | 0.33% | -8.2% | |
| NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $5,142,000 | -0.6% | 5,015,000 | 0.0% | 0.32% | -6.9% | ||
| Buy | FEDERATEDmutual funds - | $4,917,000 | +6.7% | 489,706 | +6.8% | 0.31% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $4,910,000 | +27.0% | 76,711 | -1.2% | 0.31% | +18.9% |
| Buy | VANGUARDmutual funds - | $4,724,000 | +9.2% | 125,465 | +5.4% | 0.30% | +2.4% | |
| Buy | PNC BANK NAcorporate bonds | $4,690,000 | +20.5% | 4,535,000 | +21.4% | 0.29% | +13.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,399,000 | -7.0% | 75,160 | -7.1% | 0.28% | -12.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,373,000 | +11.8% | 9,199 | +17.6% | 0.27% | +4.6% |
| ADI | Buy | ANALOG DEVICES, INC. | $4,339,000 | +18.3% | 27,977 | +12.7% | 0.27% | +11.0% |
| Sell | SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,015,000 | -2.8% | 3,650,000 | -1.4% | 0.25% | -8.7% | |
| CSCO | Buy | CISCO SYS INC COM | $3,965,000 | +17.9% | 76,686 | +2.1% | 0.25% | +10.7% |
| TJX | Buy | TJX COMPANIES, INC | $3,847,000 | +28.2% | 58,155 | +32.4% | 0.24% | +19.9% |
| GLAXOSMITHKLINE CAP INCcorporate bonds | $3,825,000 | -0.8% | 3,600,000 | 0.0% | 0.24% | -7.0% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,815,000 | -11.1% | 60,434 | -12.7% | 0.24% | -16.7% |
| REPUBLIC SERVICES INCcorporate bonds | $3,734,000 | -1.5% | 3,550,000 | 0.0% | 0.23% | -7.9% | ||
| Sell | JP MORGANmutual funds - | $3,706,000 | -11.4% | 369,482 | -11.3% | 0.23% | -17.1% | |
| Sell | INVESCO OPPENHEIMERmutual funds - | $3,622,000 | -2.4% | 77,205 | -2.5% | 0.23% | -8.5% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $3,614,000 | -12.7% | 25,703 | -12.2% | 0.23% | -18.1% |
| ULTA | Buy | ULTA BEAUTY INC | $3,522,000 | +22.4% | 11,391 | +13.7% | 0.22% | +15.1% |
| PFE | Sell | PFIZER INC COM | $3,468,000 | -29.1% | 95,724 | -28.0% | 0.22% | -33.6% |
| NATIONAL RURAL UTILITIEScorporate bonds | $3,425,000 | -1.0% | 3,235,000 | 0.0% | 0.22% | -6.9% | ||
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $3,390,000 | +10.1% | 36,455 | +10.0% | 0.21% | +3.4% |
| ZOETIS INCcorporate bonds | $3,283,000 | -0.9% | 3,150,000 | 0.0% | 0.21% | -7.2% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $3,171,000 | +15.0% | 41,039 | +5.9% | 0.20% | +8.2% |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,141,000 | – | 152,055 | +100.0% | 0.20% | – |
| Sell | COMCAST CORPcorporate bonds | $3,085,000 | -2.5% | 2,825,000 | -1.7% | 0.19% | -9.0% | |
| TFC | Buy | TRUIST FINANCIAL CORP. | $2,996,000 | +22.6% | 51,371 | +0.7% | 0.19% | +15.3% |
| BP CAPITAL MARKETS PLCcorporate bonds | $2,901,000 | -1.1% | 2,735,000 | 0.0% | 0.18% | -7.1% | ||
| BANK OF AMERICA CORPcorporate bonds | $2,865,000 | -0.9% | 2,727,000 | 0.0% | 0.18% | -6.7% | ||
| BSX | Buy | BOSTON SCIENTIFIC | $2,809,000 | +51.4% | 72,684 | +40.9% | 0.18% | +41.9% |
| ORCL | ORACLE CORP COM | $2,807,000 | +8.5% | 40,000 | 0.0% | 0.18% | +1.7% | |
| VOYA | Buy | VOYA FINANCIAL INC | $2,779,000 | +18.9% | 43,671 | +9.9% | 0.17% | +11.5% |
| Buy | MID-AMERICA APARTMENTScorporate bonds | $2,752,000 | +5.5% | 2,650,000 | +6.0% | 0.17% | -0.6% | |
| AMERICAN ELECTRIC POWERcorporate bonds | $2,731,000 | -0.5% | 2,660,000 | 0.0% | 0.17% | -7.1% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,727,000 | +6.9% | 14,467 | -0.1% | 0.17% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,711,000 | +0.6% | 45,025 | -2.6% | 0.17% | -5.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,690,000 | +14.3% | 30,062 | -2.2% | 0.17% | +7.6% |
| TGT | Sell | TARGET CORP | $2,692,000 | +9.7% | 13,594 | -2.2% | 0.17% | +3.0% |
| SPLK | Buy | SPLUNK INC | $2,694,000 | -13.3% | 19,887 | +8.7% | 0.17% | -18.8% |
| IVOO | Buy | VANGUARD | $2,680,000 | +33.2% | 15,188 | +17.4% | 0.17% | +24.4% |
| Buy | FIRST AMERICAN BANK CORPORATION | $2,680,000 | +0.5% | 10,309 | +0.5% | 0.17% | -5.6% | |
| New | MONDELEZ INTERNATIONAL INCcorporate bonds | $2,658,000 | – | 2,650,000 | +100.0% | 0.17% | – | |
| WEC | Sell | WEC ENERGY GROUP INC | $2,667,000 | -3.1% | 28,498 | -4.7% | 0.17% | -9.2% |
| VIOO | Buy | VANGUARD | $2,602,000 | +41.2% | 13,081 | +19.1% | 0.16% | +32.5% |
| RY | Sell | ROYAL BANK OF CANADA | $2,541,000 | +7.4% | 27,551 | -4.5% | 0.16% | +0.6% |
| KNX | Buy | KNIGHT - SWIFT TRANSPORTATION | $2,499,000 | +127.6% | 51,961 | +97.8% | 0.16% | +115.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $2,506,000 | +25.7% | 41,991 | -1.9% | 0.16% | +18.0% |
| FTV | Sell | FORTIVE CORPORATION | $2,503,000 | -40.4% | 35,440 | -40.3% | 0.16% | -44.1% |
| PSEG POWER LLCcorporate bonds | $2,482,000 | -0.7% | 2,464,000 | 0.0% | 0.16% | -6.6% | ||
| PPG | Buy | PPG | $2,377,000 | +16.0% | 15,820 | +11.4% | 0.15% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $2,362,000 | +35.3% | 28,966 | +16.0% | 0.15% | +26.5% |
| T | Sell | AT&T INC. | $2,335,000 | -45.2% | 77,156 | -47.9% | 0.15% | -48.8% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,319,000 | +10.9% | 23,343 | +7.5% | 0.14% | +3.6% |
| AMAT | New | APPLIED MATERIALS INC COM | $2,232,000 | – | 16,706 | +100.0% | 0.14% | – |
| Sell | FEDERATEDmutual funds - | $2,117,000 | -37.3% | 96,933 | -44.6% | 0.13% | -41.2% | |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,099,000 | +7.7% | 23,962 | +0.7% | 0.13% | +1.5% |
| GILD | Sell | GILEAD SCIENCES, INC. | $2,052,000 | +10.0% | 31,749 | -0.8% | 0.13% | +3.2% |
| ABT | ABBOTT LABORATORIES | $2,039,000 | +9.4% | 17,015 | 0.0% | 0.13% | +2.4% | |
| KO | Sell | COCA COLA CO COM | $2,022,000 | -4.6% | 38,364 | -0.8% | 0.13% | -10.6% |
| Buy | SEMPRA ENERGYcorporate bonds | $2,001,000 | +154.3% | 1,925,000 | +156.7% | 0.12% | +135.8% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,880,000 | -1.1% | 15,068 | -2.0% | 0.12% | -7.1% |
| HPQ | Sell | HP INC | $1,875,000 | +26.3% | 59,064 | -2.1% | 0.12% | +19.2% |
| FAST | Sell | FASTENAL CO COM | $1,847,000 | +1.0% | 36,739 | -1.9% | 0.12% | -4.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,847,000 | +9.5% | 23,897 | +1.4% | 0.12% | +2.7% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $1,834,000 | +22.5% | 20,134 | +5.0% | 0.12% | +15.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $1,836,000 | +100.0% | 16,670 | +82.1% | 0.12% | +88.5% |
| Sell | VANGUARDmutual funds - | $1,779,000 | -15.6% | 301,080 | -14.6% | 0.11% | -20.6% | |
| MA | Buy | MASTERCARD INCORPORATED | $1,741,000 | +7.9% | 4,891 | +8.2% | 0.11% | +0.9% |
| Buy | EVERSOURCE ENERGYcorporate bonds | $1,734,000 | +125.2% | 1,700,000 | +126.7% | 0.11% | +109.6% | |
| SBUX | Buy | STARBUCKS CORPORATION | $1,716,000 | +11.7% | 15,704 | +9.4% | 0.11% | +4.9% |
| K | Sell | KELLOGG CO COM | $1,704,000 | -0.6% | 26,909 | -2.3% | 0.11% | -7.0% |
| Buy | AMERICAN FUNDSmutual funds - | $1,681,000 | +6.4% | 22,934 | +0.3% | 0.10% | -0.9% | |
| HBAN | Buy | HUNTINGTON BANCSHARES | $1,678,000 | +36.6% | 106,745 | +9.8% | 0.10% | +28.0% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,663,000 | +7.2% | 37,151 | +13.2% | 0.10% | 0.0% |
| VFC | Buy | V F. CORPORATION | $1,626,000 | +5.3% | 20,344 | +12.5% | 0.10% | -1.0% |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.10% | -5.7% | ||
| LUV | Buy | SOUTHWEST AIRLINES | $1,572,000 | +73.1% | 25,753 | +32.3% | 0.10% | +62.3% |
| D | Buy | DOMINION ENERGY INC | $1,533,000 | +11.6% | 20,180 | +10.4% | 0.10% | +4.3% |
| VEA | Buy | VANGUARD | $1,468,000 | +15.3% | 29,883 | +10.8% | 0.09% | +8.2% |
| TTE | Buy | TOTAL SA | $1,339,000 | +107.0% | 28,779 | +86.4% | 0.08% | +95.3% |
| Sell | COHEN & STEERSmutual funds - | $1,314,000 | -0.4% | 74,991 | -7.4% | 0.08% | -6.8% | |
| BANK OF NY MELLON CORPcorporate bonds | $1,315,000 | -0.6% | 1,258,000 | 0.0% | 0.08% | -6.8% | ||
| CATERPILLARcorporate bonds | $1,240,000 | -0.7% | 1,225,000 | 0.0% | 0.08% | -7.1% | ||
| HUN | Buy | HUNTSMAN CORP | $1,233,000 | +147.6% | 42,761 | +115.7% | 0.08% | +133.3% |
| New | MARATHON PERTROLEUM CORPcorporate bonds | $1,217,000 | – | 1,135,000 | +100.0% | 0.08% | – | |
| Buy | MCDONALD'S CORPcorporate bonds | $1,202,000 | +45.7% | 1,181,000 | +46.5% | 0.08% | +36.4% | |
| BANK OF AMERICA CORPcorporate bonds | $1,181,000 | -1.2% | 1,175,000 | 0.0% | 0.07% | -7.5% | ||
| FIFTH THIRD BANKcorporate bonds | $1,178,000 | -0.4% | 1,175,000 | 0.0% | 0.07% | -6.3% | ||
| VWO | Buy | VANGUARD | $1,184,000 | +14.5% | 22,738 | +10.2% | 0.07% | +7.2% |
| ORACLE CORP COMcorporate bonds | $1,128,000 | -1.8% | 1,050,000 | 0.0% | 0.07% | -7.8% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.07% | -6.7% | ||
| Sell | AMERICAN FUNDSmutual funds - | $1,118,000 | -0.1% | 16,149 | -2.5% | 0.07% | -6.7% | |
| Buy | PHILLIPS 66corporate bonds | $1,038,000 | +7.1% | 1,000,000 | +8.1% | 0.06% | 0.0% | |
| BMO | Sell | BANK OF MONTREAL | $1,030,000 | +17.0% | 11,558 | -0.2% | 0.06% | +10.2% |
| CONE | Buy | CYRUSONE INC | $1,040,000 | -1.7% | 15,361 | +6.2% | 0.06% | -8.5% |
| XLE | Sell | SELECT | $1,022,000 | -10.0% | 20,833 | -30.4% | 0.06% | -15.8% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $939,000 | -0.9% | 35,568 | -3.0% | 0.06% | -6.3% | |
| DOW | Buy | DOW INC | $941,000 | +15.3% | 14,711 | +0.1% | 0.06% | +7.3% |
| New | VALERO ENERGY CORPORATIONcorporate bonds | $883,000 | – | 850,000 | +100.0% | 0.06% | – | |
| F | FORD MOTOR | $864,000 | +39.4% | 70,534 | 0.0% | 0.05% | +31.7% | |
| Buy | UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $834,000 | +5.7% | 825,000 | +6.5% | 0.05% | -1.9% | |
| Buy | AMERICAN FUNDSmutual funds - | $829,000 | +8.7% | 15,299 | +0.5% | 0.05% | +2.0% | |
| Buy | ROPER TECHNOLOGIES INCcorporate bonds | $837,000 | +9.3% | 825,000 | +10.0% | 0.05% | +2.0% | |
| MARSH & MCLENNAN COS INCcorporate bonds | $800,000 | -1.4% | 800,000 | 0.0% | 0.05% | -7.4% | ||
| AON | AON CORPORATION | $805,000 | +8.9% | 3,500 | 0.0% | 0.05% | +2.0% | |
| GRMN | Sell | GARMIN LTD | $780,000 | +8.8% | 5,916 | -1.3% | 0.05% | +2.1% |
| Sell | GENERAL DYNAMICS CORPORATIONcorporate bonds | $770,000 | -21.4% | 750,000 | -21.1% | 0.05% | -27.3% | |
| VEEV | VEEVA SYSTEMS INC | $766,000 | -4.1% | 2,934 | 0.0% | 0.05% | -9.4% | |
| IBM | Sell | IBM CORP | $743,000 | +2.3% | 5,577 | -3.2% | 0.05% | -4.1% |
| WELLS FARGO & COMPANYcorporate bonds | $754,000 | -0.5% | 750,000 | 0.0% | 0.05% | -7.8% | ||
| GPC | GENUINE PARTS COMPANY | $698,000 | +15.2% | 6,037 | 0.0% | 0.04% | +7.3% | |
| Sell | VANGUARDmutual funds - | $654,000 | -20.0% | 15,176 | -22.6% | 0.04% | -25.5% | |
| VANGUARDmutual funds - | $656,000 | +1.9% | 29,904 | 0.0% | 0.04% | -4.7% | ||
| BP | BP PLC SPONSORED ADR | $632,000 | +18.8% | 25,948 | 0.0% | 0.04% | +11.1% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $642,000 | +7.2% | 8,291 | +9.1% | 0.04% | 0.0% |
| MORGAN STANLEY NOTEcorporate bonds | $619,000 | -0.5% | 618,000 | 0.0% | 0.04% | -7.1% | ||
| PSEG POWER LLCcorporate bonds | $601,000 | -0.8% | 600,000 | 0.0% | 0.04% | -7.3% | ||
| GD | Sell | GENERAL DYNAMICS CORPORATION | $593,000 | +16.3% | 3,268 | -4.7% | 0.04% | +8.8% |
| OKTA | Sell | OKTA INC | $587,000 | -19.1% | 2,663 | -6.8% | 0.04% | -24.5% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | $591,000 | +18.2% | 1,760 | 0.0% | 0.04% | +12.1% | |
| CMS | Sell | CMS ENERGY CORPORATION | $554,000 | -81.8% | 9,052 | -81.9% | 0.04% | -82.8% |
| CB | Buy | CHUBB LIMITED | $549,000 | +7.4% | 3,475 | +4.7% | 0.03% | 0.0% |
| TSLA | TESLA MOTORS INC | $548,000 | -5.4% | 820 | 0.0% | 0.03% | -12.8% | |
| CHGG | Sell | CHEGG INC | $519,000 | -13.6% | 6,061 | -8.9% | 0.03% | -17.5% |
| MCDONALD'S CORPcorporate bonds | $532,000 | -2.2% | 490,000 | 0.0% | 0.03% | -8.3% | ||
| COHEN & STEERSmutual funds - | $514,000 | +0.6% | 42,552 | 0.0% | 0.03% | -5.9% | ||
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | -5.9% | ||
| CTVA | CORTEVA INC | $507,000 | +20.4% | 10,875 | 0.0% | 0.03% | +14.3% | |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | 0.0% | 1 | 0.0% | 0.03% | -6.1% | ||
| ETR | Sell | ENTERGY CORPORATION | $491,000 | -12.2% | 4,938 | -11.9% | 0.03% | -16.2% |
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | -8.8% | ||
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $483,000 | -0.6% | 7,107 | -0.7% | 0.03% | -9.1% | |
| LDOS | LEIDOS HOLDINGS INC | $476,000 | -8.5% | 4,942 | 0.0% | 0.03% | -14.3% | |
| NATIONAL RURAL UTILITIEScorporate bonds | $476,000 | -2.7% | 450,000 | 0.0% | 0.03% | -9.1% | ||
| SDY | SPDR S&P | $463,000 | +11.3% | 3,926 | 0.0% | 0.03% | +3.6% | |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $426,000 | -0.7% | 412,000 | 0.0% | 0.03% | -6.9% | ||
| NOW | Buy | SERVICENOW INC | $418,000 | +10.3% | 836 | +21.5% | 0.03% | +4.0% |
| Buy | CREDIT SUISSEmutual funds - | $411,000 | +109.7% | 85,932 | +95.9% | 0.03% | +100.0% | |
| THNPY | New | TECHNIP ENERGIES | $398,000 | – | 26,151 | +100.0% | 0.02% | – |
| MCD | Buy | MCDONALDS CORP | $396,000 | +13.1% | 1,767 | +8.4% | 0.02% | +8.7% |
| CAT | Buy | CATERPILLAR INC DEL COM | $383,000 | +51.4% | 1,649 | +18.4% | 0.02% | +41.2% |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.02% | -7.7% | ||
| EEFT | EURONET WORLDWIDE INC | $386,000 | -4.7% | 2,794 | 0.0% | 0.02% | -11.1% | |
| COP | CONOCOPHILLIPS | $374,000 | +32.6% | 7,061 | 0.0% | 0.02% | +21.1% | |
| New | DFA DIMENSIONAL FUNDSmutual funds - | $359,000 | – | 12,084 | +100.0% | 0.02% | – | |
| Buy | JP MORGANmutual funds - | $365,000 | +9.6% | 16,947 | +0.4% | 0.02% | +4.5% | |
| Sell | AQRmutual funds - | $334,000 | -96.2% | 12,164 | -96.3% | 0.02% | -96.4% | |
| TTD | TRADE DESK INC/THE - CLASS A | $338,000 | -18.8% | 519 | 0.0% | 0.02% | -25.0% | |
| INGR | INGREDION INCORPORATED | $315,000 | +14.5% | 3,500 | 0.0% | 0.02% | +11.1% | |
| Buy | AMERICAN FUNDSmutual funds - | $317,000 | +4.3% | 5,136 | +0.4% | 0.02% | 0.0% | |
| Sell | INVESCO OPPENHEIMERmutual funds - | $297,000 | -14.4% | 54,918 | -7.5% | 0.02% | -17.4% | |
| New | THE J.M. SMUCKER COMPANYcorporate bonds | $282,000 | – | 275,000 | +100.0% | 0.02% | – | |
| ANET | ARISTA NETWORKS INC | $266,000 | +3.9% | 882 | 0.0% | 0.02% | 0.0% | |
| New | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $277,000 | – | 275,000 | +100.0% | 0.02% | – | |
| Sell | VANGUARDmutual funds - | $261,000 | -4.4% | 10,097 | -5.3% | 0.02% | -11.1% | |
| VANGUARDmutual funds - | $252,000 | +13.5% | 3,606 | 0.0% | 0.02% | +6.7% | ||
| LABORATORY CRP OF AMER HLDGScorporate bonds | $256,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.9% | ||
| Sell | VANGUARDmutual funds - | $256,000 | -15.8% | 2,551 | -20.4% | 0.02% | -20.0% | |
| WATERTOWN WImunicipal oblig | $258,000 | -0.4% | 250,000 | 0.0% | 0.02% | -5.9% | ||
| DURHAM NCmunicipal oblig | $262,000 | -0.8% | 250,000 | 0.0% | 0.02% | -11.1% | ||
| CL | COLGATE PALMOLIVE CO COM | $251,000 | -8.1% | 3,186 | 0.0% | 0.02% | -11.1% | |
| VANGUARDmutual funds - | $246,000 | +16.0% | 3,467 | 0.0% | 0.02% | +7.1% | ||
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $240,000 | -22.6% | 895 | -21.1% | 0.02% | -28.6% |
| DVY | New | ISHARES S & P | $234,000 | – | 2,050 | +100.0% | 0.02% | – |
| AMERICAN FUNDSmutual funds - | $224,000 | +3.2% | 2,680 | 0.0% | 0.01% | -6.7% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $228,000 | +10.7% | 13,987 | 0.0% | 0.01% | 0.0% | ||
| Sell | SCHWABmutual funds - | $218,000 | -0.5% | 9,565 | -3.8% | 0.01% | -6.7% | |
| VERIZON COMMUNICATIONScorporate bonds | $217,000 | -2.3% | 200,000 | 0.0% | 0.01% | -6.7% | ||
| PANW | PALO ALTO NETWORKS INC | $217,000 | -9.6% | 675 | 0.0% | 0.01% | -12.5% | |
| Sell | AMERICAN FUNDSmutual funds - | $230,000 | +1.8% | 3,729 | -0.5% | 0.01% | -6.7% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $221,000 | +4.2% | 2,795 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTERNATIONAL, INC | $207,000 | +1.5% | 2,250 | 0.0% | 0.01% | -7.1% | |
| Sell | DOUBLELINEmutual funds - | $186,000 | -31.6% | 17,609 | -31.1% | 0.01% | -33.3% | |
| New | DFA DIMENSIONAL FUNDSmutual funds - | $179,000 | – | 11,587 | +100.0% | 0.01% | – | |
| INVESCO OPPENHEIMERmutual funds - | $166,000 | -1.8% | 12,669 | 0.0% | 0.01% | -9.1% | ||
| New | DFAmutual funds - | $167,000 | – | 14,436 | +100.0% | 0.01% | – | |
| New | LORD ABBETTmutual funds - | $155,000 | – | 13,698 | +100.0% | 0.01% | – | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $91,000 | +24.7% | 16,711 | 0.0% | 0.01% | +20.0% | |
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| QLTS | Q LOTUS HOLDINGS INC | $2,000 | 0.0% | 240,000 | 0.0% | 0.00% | – | |
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| CRSP | Exit | CRISPR THERAPEUTICS AG | $0 | – | -1,333 | -100.0% | -0.01% | – |
| Exit | GOLDMAN SACHS GROUP INCcorporate bonds | $0 | – | -225,000 | -100.0% | -0.02% | – | |
| VNT | Exit | VONTIER CORP | $0 | – | -6,540 | -100.0% | -0.02% | – |
| Exit | AMERICAN FUNDSmutual funds - | $0 | – | -7,383 | -100.0% | -0.02% | – | |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,439 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT | $0 | – | -4,738 | -100.0% | -0.02% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -14,804 | -100.0% | -0.09% | – |
| Exit | BP CAPITAL MARKETS PLCcorporate bonds | $0 | – | -1,575,000 | -100.0% | -0.11% | – | |
| Exit | MARATHON PETROLEUM CORP-W/Icorporate bonds | $0 | – | -2,425,000 | -100.0% | -0.16% | – | |
| Exit | NORTHROP GRUMMAN CORPORATIONcorporate bonds | $0 | – | -4,190,000 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.