$1.72 Billion is the total value of First American Bank's 360 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $95,086,000 | +9.6% | 694,260 | -2.3% | 5.53% | +1.6% |
| MSFT | Buy | MICROSOFT CORP COM | $54,042,000 | +17.3% | 199,490 | +2.1% | 3.14% | +8.8% |
| Buy | DOUBLELINEmutual funds - | $49,995,000 | +10.4% | 5,019,583 | +10.5% | 2.91% | +2.4% | |
| PEP | Buy | PEPSICO INC COM | $49,585,000 | +5.0% | 334,647 | +0.3% | 2.88% | -2.6% |
| Buy | VANGUARDmutual funds - | $46,514,000 | +9.6% | 117,261 | +1.3% | 2.70% | +1.7% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $42,792,000 | +12.9% | 1,851,647 | +11.0% | 2.49% | +4.7% | |
| Sell | MFSmutual funds - | $41,797,000 | +6.9% | 1,969,676 | -0.4% | 2.43% | -0.9% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $40,804,000 | +2.4% | 305,387 | -1.6% | 2.37% | -5.0% | |
| Sell | MFSmutual funds - | $38,772,000 | +5.4% | 777,453 | -2.8% | 2.26% | -2.3% | |
| Buy | PRIMECAPmutual funds - | $37,108,000 | +5.2% | 620,649 | +0.3% | 2.16% | -2.4% | |
| AMZN | Buy | AMAZON.COM INC. | $36,283,000 | +13.5% | 10,547 | +2.1% | 2.11% | +5.2% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $36,118,000 | -3.0% | 9,504,724 | -3.0% | 2.10% | -10.0% | |
| GOOGL | Buy | ALPHABET INC | $35,889,000 | +24.9% | 14,698 | +5.5% | 2.09% | +15.9% |
| Buy | VICTORY SYCAMOREmutual funds - | $34,713,000 | +6.8% | 696,210 | +1.7% | 2.02% | -0.9% | |
| Sell | T. ROWE PRICEmutual funds - | $32,358,000 | +10.4% | 173,193 | -1.5% | 1.88% | +2.4% | |
| Buy | CLEARBRIDGEmutual funds - | $28,021,000 | +7.2% | 399,680 | +0.3% | 1.63% | -0.6% | |
| Sell | COLUMBIAmutual funds - | $27,883,000 | +3.4% | 928,826 | -2.0% | 1.62% | -4.1% | |
| AVGO | Buy | BROADCOM INC. | $21,516,000 | +3.2% | 45,122 | +0.4% | 1.25% | -4.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $21,458,000 | -7.0% | 137,959 | -8.9% | 1.25% | -13.7% |
| Buy | VANGUARDmutual funds - | $19,946,000 | +9.5% | 67,864 | +2.0% | 1.16% | +1.6% | |
| ACN | Buy | ACCENTURE PLC-CL A | $19,788,000 | +8.8% | 67,126 | +1.9% | 1.15% | +0.9% |
| Buy | EATON VANCEmutual funds - | $18,439,000 | +6.2% | 1,441,662 | +4.6% | 1.07% | -1.6% | |
| DIS | Buy | DISNEY | $18,047,000 | -3.5% | 102,671 | +1.3% | 1.05% | -10.6% |
| Sell | VANGUARDmutual funds - | $17,828,000 | -5.9% | 1,462,569 | -7.7% | 1.04% | -12.7% | |
| FRC | Buy | FIRST REPUBLIC BANK | $17,571,000 | +12.3% | 93,878 | +0.1% | 1.02% | +4.2% |
| FB | Buy | FACEBOOK INC-A | $16,849,000 | +19.7% | 48,458 | +1.4% | 0.98% | +11.1% |
| PG | Buy | PROCTER & GAMBLE | $16,716,000 | +0.3% | 123,887 | +0.7% | 0.97% | -7.0% |
| HD | Buy | HOME DEPOT INC COM | $16,515,000 | +5.8% | 51,789 | +1.3% | 0.96% | -1.9% |
| LOW | Sell | LOWES COS INC COM | $15,871,000 | +1.4% | 81,822 | -0.6% | 0.92% | -5.9% |
| Buy | WELLS FARGOmutual funds - | $15,728,000 | +7.0% | 1,452,215 | +5.6% | 0.92% | -0.8% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,718,000 | +23.2% | 151,765 | -0.5% | 0.91% | +14.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,139,000 | +16.6% | 39,889 | +0.4% | 0.88% | +8.1% |
| LLY | Buy | ELI LILLY & CO | $14,899,000 | +29.0% | 64,915 | +5.0% | 0.87% | +19.6% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $13,970,000 | +22.0% | 34,886 | +13.4% | 0.81% | +13.1% |
| UNP | Buy | UNION PAC CORP COM | $13,950,000 | +0.2% | 63,431 | +0.5% | 0.81% | -7.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,162,000 | -4.5% | 68,999 | -12.2% | 0.76% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,615,000 | +7.4% | 25,006 | -2.8% | 0.73% | -0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $12,496,000 | +5.3% | 303,073 | -1.2% | 0.73% | -2.3% |
| Buy | VANGUARDmutual funds - | $12,405,000 | +6.1% | 1,151,844 | +6.1% | 0.72% | -1.6% | |
| TXN | Buy | TEXAS INSTRS INC COM | $11,921,000 | +2.9% | 61,991 | +1.2% | 0.69% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $11,676,000 | +3.0% | 53,229 | +1.9% | 0.68% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,604,000 | -0.0% | 70,437 | -0.3% | 0.68% | -7.3% |
| CTAS | Buy | CINTAS CORPORATION | $10,669,000 | +11.9% | 27,930 | +0.0% | 0.62% | +3.7% |
| ABBV | Sell | ABBVIE INC | $9,933,000 | +3.5% | 88,177 | -0.6% | 0.58% | -4.0% |
| GPN | Sell | GLOBAL PAYMENTS | $9,719,000 | -8.5% | 51,826 | -1.7% | 0.56% | -15.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,669,000 | +10.7% | 34,791 | +1.7% | 0.56% | +2.6% |
| CMCSA | Buy | COMCAST CORP | $9,590,000 | +7.7% | 168,201 | +2.2% | 0.56% | 0.0% |
| AMGN | Buy | AMGEN INC | $9,573,000 | -1.4% | 39,274 | +0.6% | 0.56% | -8.5% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $9,401,000 | +16.0% | 48,183 | +2.4% | 0.55% | +7.7% |
| NKE | Buy | NIKE INC | $9,181,000 | +19.0% | 59,428 | +2.4% | 0.53% | +10.3% |
| VOO | Buy | VANGUARD | $9,019,000 | +16.4% | 22,919 | +7.8% | 0.52% | +7.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $8,926,000 | +3.0% | 31,028 | +0.7% | 0.52% | -4.4% |
| CVX | Buy | CHEVRON TEXACO CORP | $8,721,000 | +7.2% | 83,257 | +7.2% | 0.51% | -0.6% |
| Buy | INVESCO OPPENHEIMERmutual funds - | $8,345,000 | +14.9% | 146,580 | +8.8% | 0.48% | +6.6% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,269,000 | +17.9% | 58,779 | +2.0% | 0.48% | +9.3% |
| WMT | Buy | WAL-MART STORES INC. | $8,147,000 | +3.8% | 57,779 | +0.0% | 0.47% | -3.7% |
| MDT | Buy | MEDTRONIC PLC NPV | $7,940,000 | +6.0% | 63,966 | +0.8% | 0.46% | -1.7% |
| BA | Buy | BOEING CO | $7,817,000 | -4.4% | 32,630 | +1.7% | 0.46% | -11.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,798,000 | +23.2% | 123,621 | +9.1% | 0.45% | +14.1% |
| Buy | VANGUARDmutual funds - | $7,788,000 | +8.5% | 72,153 | +3.0% | 0.45% | +0.7% | |
| ETN | Buy | EATON CORP PLC | $7,484,000 | +19.4% | 50,506 | +11.4% | 0.44% | +10.7% |
| MAR | Buy | MARRIOTT INTL INC CL A | $7,358,000 | -5.9% | 53,895 | +2.1% | 0.43% | -12.7% |
| GOOG | Sell | ALPHABET INC | $7,193,000 | +20.9% | 2,870 | -0.2% | 0.42% | +12.1% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,108,000 | +31.5% | 24,386 | +9.5% | 0.41% | +21.8% |
| Buy | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $7,000,000 | +6.1% | 6,320,000 | +5.4% | 0.41% | -1.7% | |
| Buy | VANGUARDmutual funds - | $6,952,000 | +22.5% | 339,305 | +22.7% | 0.40% | +13.5% | |
| Buy | FEDERATEDmutual funds - | $6,812,000 | +38.5% | 677,814 | +38.4% | 0.40% | +28.6% | |
| STZ | Buy | CONSTELLATION BRANDS INC - | $6,750,000 | +4.9% | 28,859 | +2.3% | 0.39% | -2.5% |
| Buy | LOWES COS INC COMcorporate bonds | $6,650,000 | +4.5% | 6,550,000 | +5.2% | 0.39% | -3.0% | |
| Buy | PPGcorporate bonds | $6,583,000 | +5.4% | 6,285,000 | +5.5% | 0.38% | -2.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,334,000 | -2.2% | 113,037 | +1.5% | 0.37% | -9.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,264,000 | +0.4% | 52,770 | -5.5% | 0.36% | -6.9% |
| QCOM | Sell | QUALCOMM INC COM | $6,184,000 | -7.2% | 43,263 | -13.9% | 0.36% | -13.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,040,000 | -2.3% | 71,404 | -2.1% | 0.35% | -9.5% |
| TT | Buy | TRANE TECHNOLOGIES | $5,901,000 | +12.7% | 32,046 | +1.3% | 0.34% | +4.6% |
| ADI | Buy | ANALOG DEVICES, INC. | $5,761,000 | +32.8% | 33,462 | +19.6% | 0.34% | +23.2% |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $5,759,000 | -0.4% | 5,200,000 | -0.5% | 0.34% | -7.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,718,000 | +0.2% | 15,112 | -2.1% | 0.33% | -7.0% |
| Buy | DOWDUPONT INCcorporate bonds | $5,705,000 | +6.8% | 5,266,000 | +7.1% | 0.33% | -0.9% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,603,000 | +28.1% | 9,567 | +4.0% | 0.33% | +19.0% |
| ITW | ILLINOIS TOOL | $5,274,000 | +0.9% | 23,592 | 0.0% | 0.31% | -6.4% | |
| Buy | JP MORGANmutual funds - | $5,273,000 | +42.3% | 525,643 | +42.3% | 0.31% | +32.3% | |
| DHI | Sell | D R HORTON INC. | $5,204,000 | -4.2% | 57,589 | -5.5% | 0.30% | -11.1% |
| INGERSOLL-RAND GL HLD COcorporate bonds | $5,166,000 | -0.6% | 4,815,000 | 0.0% | 0.30% | -8.0% | ||
| NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $5,115,000 | -0.5% | 5,015,000 | 0.0% | 0.30% | -7.8% | ||
| Buy | VANGUARDmutual funds - | $5,080,000 | +7.5% | 129,133 | +2.9% | 0.30% | -0.3% | |
| MRK | Sell | MERCK & CO INC NEW | $5,022,000 | -41.0% | 64,569 | -41.5% | 0.29% | -45.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,686,000 | +6.5% | 75,048 | -0.1% | 0.27% | -1.1% |
| PNC BANK NAcorporate bonds | $4,669,000 | -0.4% | 4,535,000 | 0.0% | 0.27% | -7.5% | ||
| INTC | Sell | INTEL CORP COM | $4,290,000 | -12.6% | 76,428 | -0.4% | 0.25% | -19.2% |
| TJX | Buy | TJX COMPANIES, INC | $4,183,000 | +8.7% | 62,042 | +6.7% | 0.24% | +0.8% |
| CSCO | Buy | CISCO SYS INC COM | $4,083,000 | +3.0% | 77,028 | +0.4% | 0.24% | -4.8% |
| ULTA | Buy | ULTA BEAUTY INC | $4,002,000 | +13.6% | 11,573 | +1.6% | 0.23% | +5.4% |
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,006,000 | -0.2% | 3,650,000 | 0.0% | 0.23% | -7.5% | ||
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,934,000 | +3.1% | 58,872 | -2.6% | 0.23% | -4.2% |
| Buy | INVESCO OPPENHEIMERmutual funds - | $3,880,000 | +7.1% | 77,307 | +0.1% | 0.23% | -0.4% | |
| Buy | VALERO ENERGY CORPORATIONcorporate bonds | $3,861,000 | +337.3% | 3,725,000 | +338.2% | 0.22% | +309.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $3,822,000 | +87.4% | 32,975 | +93.8% | 0.22% | +73.4% |
| Sell | GLAXOSMITHKLINE CAP INCcorporate bonds | $3,777,000 | -1.3% | 3,575,000 | -0.7% | 0.22% | -8.3% | |
| Buy | BANK OF AMERICA CORPcorporate bonds | $3,785,000 | +32.1% | 3,627,000 | +33.0% | 0.22% | +22.2% | |
| BSX | Buy | BOSTON SCIENTIFIC | $3,751,000 | +33.5% | 87,717 | +20.7% | 0.22% | +23.9% |
| REPUBLIC SERVICES INCcorporate bonds | $3,726,000 | -0.2% | 3,550,000 | 0.0% | 0.22% | -7.3% | ||
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $3,662,000 | +8.0% | 38,371 | +5.3% | 0.21% | 0.0% |
| NOW | Buy | SERVICENOW INC | $3,573,000 | +754.8% | 6,501 | +677.6% | 0.21% | +700.0% |
| NATIONAL RURAL UTILITIEScorporate bonds | $3,416,000 | -0.3% | 3,235,000 | 0.0% | 0.20% | -7.4% | ||
| FIRST AMERICAN BANK CORPORATION | $3,429,000 | +27.9% | 10,309 | 0.0% | 0.20% | +18.5% | ||
| TGT | Buy | TARGET CORP | $3,293,000 | +22.3% | 13,622 | +0.2% | 0.19% | +13.0% |
| ZOETIS INCcorporate bonds | $3,271,000 | -0.4% | 3,150,000 | 0.0% | 0.19% | -7.8% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $3,215,000 | +1.4% | 41,537 | +1.2% | 0.19% | -6.0% |
| ORCL | ORACLE CORP COM | $3,114,000 | +10.9% | 40,000 | 0.0% | 0.18% | +2.8% | |
| AMAT | Buy | APPLIED MATERIALS INC COM | $3,078,000 | +37.9% | 21,612 | +29.4% | 0.18% | +27.9% |
| COMCAST CORPcorporate bonds | $3,064,000 | -0.7% | 2,825,000 | 0.0% | 0.18% | -7.8% | ||
| Buy | MONDELEZ INTERNATIONAL INCcorporate bonds | $3,011,000 | +13.3% | 3,000,000 | +13.2% | 0.18% | +4.8% | |
| IVOO | Buy | VANGUARD | $2,984,000 | +11.3% | 16,395 | +7.9% | 0.17% | +3.6% |
| TFC | Buy | TRUIST FINANCIAL CORP. | $2,937,000 | -2.0% | 52,918 | +3.0% | 0.17% | -9.0% |
| VIOO | Buy | VANGUARD | $2,926,000 | +12.5% | 14,104 | +7.8% | 0.17% | +4.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,907,000 | -7.4% | 144,070 | -5.3% | 0.17% | -14.2% |
| BP CAPITAL MARKETS PLCcorporate bonds | $2,884,000 | -0.6% | 2,735,000 | 0.0% | 0.17% | -7.7% | ||
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,865,000 | +5.1% | 14,424 | -0.3% | 0.17% | -2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $2,876,000 | +14.8% | 41,908 | -0.2% | 0.17% | +6.4% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,847,000 | +55.1% | 24,386 | +46.3% | 0.17% | +44.3% |
| PPG | Buy | PPG | $2,806,000 | +18.0% | 16,529 | +4.5% | 0.16% | +9.4% |
| RY | Sell | ROYAL BANK OF CANADA | $2,784,000 | +9.6% | 27,483 | -0.2% | 0.16% | +1.9% |
| MID-AMERICA APARTMENTScorporate bonds | $2,735,000 | -0.6% | 2,650,000 | 0.0% | 0.16% | -8.1% | ||
| AMERICAN ELECTRIC POWERcorporate bonds | $2,720,000 | -0.4% | 2,660,000 | 0.0% | 0.16% | -7.6% | ||
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,685,000 | -1.0% | 44,949 | -0.2% | 0.16% | -8.2% |
| BOH | Buy | BANK OF HAWAII CORP | $2,626,000 | -2.4% | 31,179 | +3.7% | 0.15% | -9.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,613,000 | +12.7% | 23,756 | +1.8% | 0.15% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $2,558,000 | +8.3% | 29,807 | +2.9% | 0.15% | +0.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,527,000 | -5.2% | 28,407 | -0.3% | 0.15% | -12.0% |
| KNX | Buy | KNIGHT - SWIFT TRANSPORTATION | $2,472,000 | -1.1% | 54,373 | +4.6% | 0.14% | -8.3% |
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,434,000 | +16.0% | 24,505 | +2.3% | 0.14% | +7.6% |
| Buy | SEMPRA ENERGYcorporate bonds | $2,354,000 | +17.6% | 2,275,000 | +18.2% | 0.14% | +9.6% | |
| T | Buy | AT&T INC. | $2,352,000 | +0.7% | 81,728 | +5.9% | 0.14% | -6.2% |
| SCHW | New | SCHWAB (CHARLES) CORP COM | $2,311,000 | – | 31,736 | +100.0% | 0.13% | – |
| FEDERATEDmutual funds - | $2,191,000 | +3.5% | 96,933 | 0.0% | 0.13% | -4.5% | ||
| GILD | Sell | GILEAD SCIENCES, INC. | $2,163,000 | +5.4% | 31,414 | -1.1% | 0.13% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,106,000 | +12.0% | 15,034 | -0.2% | 0.12% | +3.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,062,000 | -25.8% | 33,535 | -23.2% | 0.12% | -31.0% |
| KO | Sell | COCA COLA CO COM | $2,063,000 | +2.0% | 38,118 | -0.6% | 0.12% | -5.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,054,000 | +11.2% | 24,077 | +0.8% | 0.12% | +2.6% |
| FTV | Sell | FORTIVE CORPORATION | $1,940,000 | -22.5% | 27,824 | -21.5% | 0.11% | -28.0% |
| New | VANGUARDmutual funds - | $1,922,000 | – | 4,447 | +100.0% | 0.11% | – | |
| New | PEAR TREE FUNDSmutual funds - | $1,886,000 | – | 76,686 | +100.0% | 0.11% | – | |
| WDAY | New | WORKDAY INC - CLASS A | $1,899,000 | – | 7,956 | +100.0% | 0.11% | – |
| MA | Buy | MASTERCARD INCORPORATED | $1,837,000 | +5.5% | 5,032 | +2.9% | 0.11% | -1.8% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $1,838,000 | +10.5% | 40,210 | +8.2% | 0.11% | +2.9% |
| Buy | AMERICAN FUNDSmutual funds - | $1,805,000 | +7.4% | 23,646 | +3.1% | 0.10% | 0.0% | |
| Buy | VANGUARDmutual funds - | $1,809,000 | +1.7% | 302,066 | +0.3% | 0.10% | -6.2% | |
| SBUX | Buy | STARBUCKS CORPORATION | $1,797,000 | +4.7% | 16,073 | +2.3% | 0.10% | -3.7% |
| HPQ | Buy | HP INC | $1,785,000 | -4.8% | 59,142 | +0.1% | 0.10% | -11.9% |
| K | Buy | KELLOGG CO COM | $1,767,000 | +3.7% | 27,471 | +2.1% | 0.10% | -3.7% |
| VFC | Buy | V F. CORPORATION | $1,752,000 | +7.7% | 21,353 | +5.0% | 0.10% | 0.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,719,000 | -6.3% | 16,770 | -16.7% | 0.10% | -13.0% |
| EVERSOURCE ENERGYcorporate bonds | $1,725,000 | -0.5% | 1,700,000 | 0.0% | 0.10% | -8.3% | ||
| D | Buy | DOMINION ENERGY INC | $1,654,000 | +7.9% | 22,483 | +11.4% | 0.10% | 0.0% |
| VEA | Buy | VANGUARD | $1,617,000 | +10.1% | 31,383 | +5.0% | 0.09% | +2.2% |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.09% | -8.0% | ||
| Buy | MCDONALD'S CORPcorporate bonds | $1,551,000 | +29.0% | 1,531,000 | +29.6% | 0.09% | +20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,501,000 | -10.5% | 105,165 | -1.5% | 0.09% | -17.1% |
| COHEN & STEERSmutual funds - | $1,468,000 | +11.7% | 74,991 | 0.0% | 0.08% | +3.7% | ||
| PANW | Buy | PALO ALTO NETWORKS INC | $1,465,000 | +575.1% | 3,949 | +485.0% | 0.08% | +507.1% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,440,000 | -8.4% | 27,119 | +5.3% | 0.08% | -15.2% |
| FAST | Sell | FASTENAL CO COM | $1,453,000 | -21.3% | 27,936 | -24.0% | 0.08% | -27.6% |
| TTE | Buy | TOTALENERGIES SE | $1,416,000 | +5.8% | 31,289 | +8.7% | 0.08% | -2.4% |
| Buy | PHILLIPS 66corporate bonds | $1,389,000 | +33.8% | 1,350,000 | +35.0% | 0.08% | +24.6% | |
| BANK OF NY MELLON CORPcorporate bonds | $1,308,000 | -0.5% | 1,258,000 | 0.0% | 0.08% | -7.3% | ||
| VWO | Buy | VANGUARD | $1,296,000 | +9.5% | 23,872 | +5.0% | 0.08% | +1.4% |
| CATERPILLARcorporate bonds | $1,232,000 | -0.6% | 1,225,000 | 0.0% | 0.07% | -7.7% | ||
| HUN | Buy | HUNTSMAN CORP | $1,214,000 | -1.5% | 45,788 | +7.1% | 0.07% | -7.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $1,222,000 | -66.2% | 8,626 | -66.4% | 0.07% | -68.7% |
| New | VANGUARDmutual funds - | $1,220,000 | – | 3,051 | +100.0% | 0.07% | – | |
| MARATHON PERTROLEUM CORPcorporate bonds | $1,210,000 | -0.6% | 1,135,000 | 0.0% | 0.07% | -7.9% | ||
| AMERICAN FUNDSmutual funds - | $1,212,000 | +8.4% | 16,149 | 0.0% | 0.07% | 0.0% | ||
| Buy | INVESCO OPPENHEIMERmutual funds - | $1,192,000 | +26.9% | 44,391 | +24.8% | 0.07% | +16.9% | |
| BMO | BANK OF MONTREAL | $1,185,000 | +15.0% | 11,558 | 0.0% | 0.07% | +6.2% | |
| New | STRYKER CORPORATIONcorporate bonds | $1,175,000 | – | 1,175,000 | +100.0% | 0.07% | – | |
| New | GOLDMAN SACHS GROUP INCcorporate bonds | $1,176,000 | – | 1,175,000 | +100.0% | 0.07% | – | |
| XLRE | New | SELECT | $1,135,000 | – | 25,604 | +100.0% | 0.07% | – |
| CONE | Buy | CYRUSONE INC | $1,132,000 | +8.8% | 15,831 | +3.1% | 0.07% | +1.5% |
| ORACLE CORP COMcorporate bonds | $1,125,000 | -0.3% | 1,050,000 | 0.0% | 0.06% | -8.5% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,124,000 | 0.0% | 1 | 0.0% | 0.06% | -7.1% | ||
| PFE | Sell | PFIZER INC COM | $1,091,000 | -68.5% | 27,845 | -70.9% | 0.06% | -71.0% |
| F | FORD MOTOR | $1,048,000 | +21.3% | 70,534 | 0.0% | 0.06% | +13.0% | |
| DOW | DOW INC | $931,000 | -1.1% | 14,711 | 0.0% | 0.05% | -8.5% | |
| VEEV | VEEVA SYSTEMS INC | $912,000 | +19.1% | 2,934 | 0.0% | 0.05% | +10.4% | |
| XLE | Sell | SELECT | $917,000 | -10.3% | 17,030 | -18.3% | 0.05% | -17.2% |
| Buy | AMERICAN FUNDSmutual funds - | $882,000 | +6.4% | 15,837 | +3.5% | 0.05% | -1.9% | |
| Buy | THE J.M. SMUCKER COMPANYcorporate bonds | $866,000 | +207.1% | 850,000 | +209.1% | 0.05% | +177.8% | |
| AON | AON CORPORATION | $836,000 | +3.9% | 3,500 | 0.0% | 0.05% | -2.0% | |
| ROPER TECHNOLOGIES INCcorporate bonds | $833,000 | -0.5% | 825,000 | 0.0% | 0.05% | -7.7% | ||
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $828,000 | -0.7% | 825,000 | 0.0% | 0.05% | -7.7% | ||
| IBM | Buy | IBM CORP | $819,000 | +10.2% | 5,585 | +0.1% | 0.05% | +2.1% |
| GRMN | Sell | GARMIN LTD | $799,000 | +2.4% | 5,528 | -6.6% | 0.05% | -6.1% |
| GENERAL DYNAMICS CORPORATIONcorporate bonds | $767,000 | -0.4% | 750,000 | 0.0% | 0.04% | -6.2% | ||
| WELLS FARGO & COMPANYcorporate bonds | $751,000 | -0.4% | 750,000 | 0.0% | 0.04% | -6.4% | ||
| GPC | GENUINE PARTS COMPANY | $764,000 | +9.5% | 6,037 | 0.0% | 0.04% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $730,000 | +13.7% | 9,051 | +9.2% | 0.04% | +5.0% |
| Buy | VANGUARDmutual funds - | $687,000 | +5.0% | 15,223 | +0.3% | 0.04% | -2.4% | |
| VANGUARDmutual funds - | $688,000 | +4.9% | 29,904 | 0.0% | 0.04% | -2.4% | ||
| BP | BP PLC SPONSORED ADR | $686,000 | +8.5% | 25,948 | 0.0% | 0.04% | 0.0% | |
| OKTA | Sell | OKTA INC | $642,000 | +9.4% | 2,622 | -1.5% | 0.04% | 0.0% |
| PXD | New | PIONEER NATURAL RESOURCES | $613,000 | – | 3,769 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PERTROLEUM CORP | $613,000 | – | 10,150 | +100.0% | 0.04% | – |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $607,000 | +2.4% | 3,225 | -1.3% | 0.04% | -5.4% |
| New | RABOBANK UAcorporate bonds | $594,000 | – | 581,000 | +100.0% | 0.04% | – | |
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $593,000 | +0.3% | 1,685 | -4.3% | 0.03% | -8.1% |
| THNPY | Buy | TECHNIP ENERGIES | $577,000 | +45.0% | 42,091 | +61.0% | 0.03% | +36.0% |
| Buy | VANGUARDmutual funds - | $571,000 | +118.8% | 21,940 | +117.3% | 0.03% | +106.2% | |
| COHEN & STEERSmutual funds - | $545,000 | +6.0% | 42,552 | 0.0% | 0.03% | 0.0% | ||
| Buy | CREDIT SUISSEmutual funds - | $543,000 | +32.1% | 100,003 | +16.4% | 0.03% | +23.1% | |
| CB | Sell | CHUBB LIMITED | $545,000 | -0.7% | 3,425 | -1.4% | 0.03% | -5.9% |
| TSLA | TESLA MOTORS INC | $557,000 | +1.6% | 820 | 0.0% | 0.03% | -5.9% | |
| New | AMERICAN CENTURY HERITAGE FUNDmutual funds - | $527,000 | – | 16,555 | +100.0% | 0.03% | – | |
| MCDONALD'S CORPcorporate bonds | $533,000 | +0.2% | 490,000 | 0.0% | 0.03% | -6.1% | ||
| CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $537,000 | +11.2% | 7,107 | 0.0% | 0.03% | +3.3% | ||
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | -6.2% | ||
| LDOS | LEIDOS HOLDINGS INC | $500,000 | +5.0% | 4,942 | 0.0% | 0.03% | -3.3% | |
| SDY | Buy | SPDR PORFOLIO S&P | $493,000 | +6.5% | 4,034 | +2.8% | 0.03% | 0.0% |
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | -6.5% | ||
| ETR | ENTERGY CORPORATION | $492,000 | +0.2% | 4,938 | 0.0% | 0.03% | -6.5% | |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | 0.0% | 1 | 0.0% | 0.03% | -9.7% | ||
| NATIONAL RURAL UTILITIEScorporate bonds | $478,000 | +0.4% | 450,000 | 0.0% | 0.03% | -6.7% | ||
| CHGG | Sell | CHEGG INC | $480,000 | -7.5% | 5,770 | -4.8% | 0.03% | -15.2% |
| CTVA | CORTEVA INC | $482,000 | -4.9% | 10,875 | 0.0% | 0.03% | -12.5% | |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +14.2% | 7,011 | -0.7% | 0.02% | +8.7% |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $424,000 | -0.5% | 412,000 | 0.0% | 0.02% | -7.4% | ||
| MCD | MCDONALDS CORP | $408,000 | +3.0% | 1,767 | 0.0% | 0.02% | -4.0% | |
| Buy | JP MORGANmutual funds - | $387,000 | +6.0% | 17,005 | +0.3% | 0.02% | 0.0% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.02% | -8.3% | ||
| EEFT | EURONET WORLDWIDE INC | $378,000 | -2.1% | 2,794 | 0.0% | 0.02% | -8.3% | |
| TTD | Buy | TRADE DESK INC/THE - CLASS A | $378,000 | +11.8% | 4,880 | +840.3% | 0.02% | +4.8% |
| CMS | Sell | CMS ENERGY CORPORATION | $373,000 | -32.7% | 6,318 | -30.2% | 0.02% | -37.1% |
| CAT | Buy | CATERPILLAR INC DEL COM | $360,000 | -6.0% | 1,654 | +0.3% | 0.02% | -12.5% |
| Sell | DFA DIMENSIONAL FUNDSmutual funds - | $344,000 | -4.2% | 10,901 | -9.8% | 0.02% | -13.0% | |
| ANET | ARISTA NETWORKS INC | $320,000 | +20.3% | 882 | 0.0% | 0.02% | +11.8% | |
| Buy | AMERICAN FUNDSmutual funds - | $335,000 | +5.7% | 5,167 | +0.6% | 0.02% | -5.0% | |
| INGR | INGREDION INCORPORATED | $317,000 | +0.6% | 3,500 | 0.0% | 0.02% | -10.0% | |
| Buy | VANGUARDmutual funds - | $288,000 | +12.5% | 2,655 | +4.1% | 0.02% | +6.2% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $297,000 | 0.0% | 55,395 | +0.9% | 0.02% | -10.5% | |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $276,000 | -0.4% | 275,000 | 0.0% | 0.02% | -5.9% | ||
| Sell | AQRmutual funds - | $281,000 | -15.9% | 9,511 | -21.8% | 0.02% | -23.8% | |
| WATERTOWN WImunicipal oblig | $256,000 | -0.8% | 250,000 | 0.0% | 0.02% | -6.2% | ||
| CL | COLGATE PALMOLIVE CO COM | $260,000 | +3.6% | 3,186 | 0.0% | 0.02% | -6.2% | |
| IAU | New | ISHARES GOLD TRUST | $257,000 | – | 7,634 | +100.0% | 0.02% | – |
| DURHAM NCmunicipal oblig | $260,000 | -0.8% | 250,000 | 0.0% | 0.02% | -6.2% | ||
| VANGUARDmutual funds - | $259,000 | +5.3% | 3,467 | 0.0% | 0.02% | 0.0% | ||
| VANGUARDmutual funds - | $262,000 | +4.0% | 3,606 | 0.0% | 0.02% | -6.2% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $239,000 | +4.8% | 13,987 | 0.0% | 0.01% | 0.0% | ||
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $240,000 | +8.6% | 2,795 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERICAN FUNDSmutual funds - | $240,000 | +4.3% | 3,603 | -3.4% | 0.01% | 0.0% | |
| CC | New | CHEMOURS CO USD 0.01 | $237,000 | – | 6,820 | +100.0% | 0.01% | – |
| AMERICAN FUNDSmutual funds - | $241,000 | +7.6% | 2,680 | 0.0% | 0.01% | 0.0% | ||
| New | INVESCO OPPENHEIMERmutual funds - | $243,000 | – | 8,785 | +100.0% | 0.01% | – | |
| DVY | ISHARES | $239,000 | +2.1% | 2,050 | 0.0% | 0.01% | -6.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $229,000 | -4.6% | 895 | 0.0% | 0.01% | -13.3% | |
| VERIZON COMMUNICATIONScorporate bonds | $217,000 | 0.0% | 200,000 | 0.0% | 0.01% | -7.1% | ||
| New | FIDELITY FUND FUND #: 003mutual funds - | $221,000 | – | 3,063 | +100.0% | 0.01% | – | |
| SCHWABmutual funds - | $229,000 | +5.0% | 9,565 | 0.0% | 0.01% | -7.1% | ||
| New | BLUEROCK TOTAL INCmutual funds - | $206,000 | – | 6,642 | +100.0% | 0.01% | – | |
| LIN | New | LINDE PLC | $202,000 | – | 700 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $210,000 | – | 750 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $201,000 | – | 2,081 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $211,000 | – | 6,486 | +100.0% | 0.01% | – |
| DOUBLELINEmutual funds - | $188,000 | +1.1% | 17,609 | 0.0% | 0.01% | -8.3% | ||
| Buy | LORD ABBETTmutual funds - | $158,000 | +1.9% | 13,800 | +0.7% | 0.01% | -10.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $88,000 | -3.3% | 16,711 | 0.0% | 0.01% | -16.7% | |
| DANA MOLDED PRODUCTS INC CLASS B | $0 | – | 87,029 | 0.0% | 0.00% | – | ||
| UNITREND INC | $0 | – | 11,000 | 0.0% | 0.00% | – | ||
| 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% | – | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -12,669 | -100.0% | -0.01% | – | |
| Exit | DFAmutual funds - | $0 | – | -14,436 | -100.0% | -0.01% | – | |
| Exit | DFA DIMENSIONAL FUNDSmutual funds - | $0 | – | -11,587 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTERNATIONAL, INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| Exit | LABORATORY CRP OF AMER HLDGScorporate bonds | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | PSEG POWER LLCcorporate bonds | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEY NOTEcorporate bonds | $0 | – | -618,000 | -100.0% | -0.04% | – | |
| Exit | MARSH & MCLENNAN COS INCcorporate bonds | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | FIFTH THIRD BANKcorporate bonds | $0 | – | -1,175,000 | -100.0% | -0.07% | – | |
| Exit | BANK OF AMERICA CORPcorporate bonds | $0 | – | -1,175,000 | -100.0% | -0.07% | – | |
| Exit | PSEG POWER LLCcorporate bonds | $0 | – | -2,464,000 | -100.0% | -0.16% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,887 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.