$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL | $5,274,000 | +0.9% | 23,592 | 0.0% | 0.31% | -6.4% | |
| 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% | ||
| PNC BANK NAcorporate bonds | $4,669,000 | -0.4% | 4,535,000 | 0.0% | 0.27% | -7.5% | ||
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $4,006,000 | -0.2% | 3,650,000 | 0.0% | 0.23% | -7.5% | ||
| REPUBLIC SERVICES INCcorporate bonds | $3,726,000 | -0.2% | 3,550,000 | 0.0% | 0.22% | -7.3% | ||
| 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% | ||
| ZOETIS INCcorporate bonds | $3,271,000 | -0.4% | 3,150,000 | 0.0% | 0.19% | -7.8% | ||
| ORCL | ORACLE CORP COM | $3,114,000 | +10.9% | 40,000 | 0.0% | 0.18% | +2.8% | |
| COMCAST CORPcorporate bonds | $3,064,000 | -0.7% | 2,825,000 | 0.0% | 0.18% | -7.8% | ||
| BP CAPITAL MARKETS PLCcorporate bonds | $2,884,000 | -0.6% | 2,735,000 | 0.0% | 0.17% | -7.7% | ||
| 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% | ||
| FEDERATEDmutual funds - | $2,191,000 | +3.5% | 96,933 | 0.0% | 0.13% | -4.5% | ||
| EVERSOURCE ENERGYcorporate bonds | $1,725,000 | -0.5% | 1,700,000 | 0.0% | 0.10% | -8.3% | ||
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $1,590,000 | 0.0% | 1 | 0.0% | 0.09% | -8.0% | ||
| COHEN & STEERSmutual funds - | $1,468,000 | +11.7% | 74,991 | 0.0% | 0.08% | +3.7% | ||
| BANK OF NY MELLON CORPcorporate bonds | $1,308,000 | -0.5% | 1,258,000 | 0.0% | 0.08% | -7.3% | ||
| CATERPILLARcorporate bonds | $1,232,000 | -0.6% | 1,225,000 | 0.0% | 0.07% | -7.7% | ||
| 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% | ||
| BMO | BANK OF MONTREAL | $1,185,000 | +15.0% | 11,558 | 0.0% | 0.07% | +6.2% | |
| 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% | ||
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| COHEN & STEERSmutual funds - | $545,000 | +6.0% | 42,552 | 0.0% | 0.03% | 0.0% | ||
| TSLA | TESLA MOTORS INC | $557,000 | +1.6% | 820 | 0.0% | 0.03% | -5.9% | |
| 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% | |
| 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% | ||
| CTVA | CORTEVA INC | $482,000 | -4.9% | 10,875 | 0.0% | 0.03% | -12.5% | |
| 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% | |
| 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% | |
| ANET | ARISTA NETWORKS INC | $320,000 | +20.3% | 882 | 0.0% | 0.02% | +11.8% | |
| INGR | INGREDION INCORPORATED | $317,000 | +0.6% | 3,500 | 0.0% | 0.02% | -10.0% | |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $276,000 | -0.4% | 275,000 | 0.0% | 0.02% | -5.9% | ||
| 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% | |
| 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% | |
| AMERICAN FUNDSmutual funds - | $241,000 | +7.6% | 2,680 | 0.0% | 0.01% | 0.0% | ||
| 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% | ||
| SCHWABmutual funds - | $229,000 | +5.0% | 9,565 | 0.0% | 0.01% | -7.1% | ||
| DOUBLELINEmutual funds - | $188,000 | +1.1% | 17,609 | 0.0% | 0.01% | -8.3% | ||
| 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% | – |
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.