$1.73 Billion is the total value of First American Bank's 348 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $98,355,000 | +3.4% | 695,091 | +0.1% | 5.69% | +2.8% |
| MSFT | Buy | MICROSOFT CORP COM | $56,735,000 | +5.0% | 201,244 | +0.9% | 3.28% | +4.4% |
| Buy | DOUBLELINEmutual funds - | $51,466,000 | +2.9% | 5,172,498 | +3.0% | 2.98% | +2.4% | |
| PEP | Buy | PEPSICO INC COM | $50,399,000 | +1.6% | 335,076 | +0.1% | 2.91% | +1.1% |
| Buy | VANGUARDmutual funds - | $46,972,000 | +1.0% | 118,130 | +0.7% | 2.72% | +0.4% | |
| Buy | PERFORMANCE TRUSTmutual funds - | $44,455,000 | +3.9% | 1,936,184 | +4.6% | 2.57% | +3.3% | |
| Buy | BROWN CAPITAL MGMTmutual funds - | $40,701,000 | -0.3% | 312,388 | +2.3% | 2.35% | -0.8% | |
| Buy | MFSmutual funds - | $40,361,000 | +4.1% | 804,005 | +3.4% | 2.33% | +3.5% | |
| Buy | INVESCO OPPENHEIMERmutual funds - | $40,284,000 | +11.5% | 10,629,143 | +11.8% | 2.33% | +10.9% | |
| Sell | MFSmutual funds - | $40,154,000 | -3.9% | 1,932,380 | -1.9% | 2.32% | -4.5% | |
| GOOGL | Buy | ALPHABET INC | $39,881,000 | +11.1% | 14,917 | +1.5% | 2.31% | +10.5% |
| Buy | PRIMECAPmutual funds - | $37,109,000 | +0.0% | 644,129 | +3.8% | 2.14% | -0.6% | |
| AMZN | Buy | AMAZON.COM INC. | $35,097,000 | -3.3% | 10,684 | +1.3% | 2.03% | -3.8% |
| Buy | VICTORY SYCAMOREmutual funds - | $34,472,000 | -0.7% | 697,394 | +0.2% | 1.99% | -1.3% | |
| Buy | T. ROWE PRICEmutual funds - | $33,705,000 | +4.2% | 179,583 | +3.7% | 1.95% | +3.6% | |
| Buy | COLUMBIAmutual funds - | $28,921,000 | +3.7% | 977,721 | +5.3% | 1.67% | +3.1% | |
| Buy | CLEARBRIDGEmutual funds - | $27,843,000 | -0.6% | 407,906 | +2.1% | 1.61% | -1.2% | |
| JPM | Buy | JP MORGAN CHASE & CO | $23,625,000 | +10.1% | 144,326 | +4.6% | 1.37% | +9.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $22,159,000 | +12.0% | 69,265 | +3.2% | 1.28% | +11.3% |
| AVGO | Buy | BROADCOM INC. | $21,967,000 | +2.1% | 45,299 | +0.4% | 1.27% | +1.5% |
| Buy | VANGUARDmutual funds - | $20,079,000 | +0.7% | 68,483 | +0.9% | 1.16% | +0.1% | |
| Buy | EATON VANCEmutual funds - | $20,021,000 | +8.6% | 1,576,449 | +9.3% | 1.16% | +8.0% | |
| FRC | Buy | FIRST REPUBLIC BANK | $18,194,000 | +3.5% | 94,330 | +0.5% | 1.05% | +2.9% |
| Buy | VANGUARDmutual funds - | $18,059,000 | +1.3% | 1,488,791 | +1.8% | 1.04% | +0.7% | |
| DIS | Buy | DISNEY | $17,493,000 | -3.1% | 103,407 | +0.7% | 1.01% | -3.6% |
| PG | Buy | PROCTER & GAMBLE | $17,424,000 | +4.2% | 124,633 | +0.6% | 1.01% | +3.6% |
| FB | Buy | FACEBOOK INC-A | $17,234,000 | +2.3% | 50,779 | +4.8% | 1.00% | +1.6% |
| HD | Buy | HOME DEPOT INC COM | $17,212,000 | +4.2% | 52,434 | +1.2% | 1.00% | +3.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $17,123,000 | +8.9% | 151,249 | -0.3% | 0.99% | +8.3% |
| Buy | WELLS FARGOmutual funds - | $16,976,000 | +7.9% | 1,582,116 | +8.9% | 0.98% | +7.2% | |
| LOW | Sell | LOWES COS INC COM | $16,464,000 | +3.7% | 81,163 | -0.8% | 0.95% | +3.1% |
| UNH | Buy | UNITED HEALTH GROUP INCORPORATED | $15,433,000 | +10.5% | 39,498 | +13.2% | 0.89% | +9.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,148,000 | +0.1% | 40,071 | +0.5% | 0.88% | -0.5% |
| LLY | Buy | ELI LILLY & CO | $15,160,000 | +1.8% | 65,614 | +1.1% | 0.88% | +1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $14,462,000 | +14.6% | 25,313 | +1.2% | 0.84% | +13.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $13,623,000 | +3.5% | 69,633 | +0.9% | 0.79% | +3.0% |
| Buy | VANGUARDmutual funds - | $12,629,000 | +1.8% | 1,175,898 | +2.1% | 0.73% | +1.2% | |
| UNP | Buy | UNION PAC CORP COM | $12,491,000 | -10.5% | 63,730 | +0.5% | 0.72% | -11.0% |
| BAC | Sell | BANK OF AMERICA CORP | $12,148,000 | -2.8% | 286,182 | -5.6% | 0.70% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $11,719,000 | -1.7% | 60,969 | -1.6% | 0.68% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $11,447,000 | -2.0% | 53,924 | +1.3% | 0.66% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,838,000 | -6.6% | 67,105 | -4.7% | 0.63% | -7.1% |
| CTAS | Buy | CINTAS CORPORATION | $10,681,000 | +0.1% | 28,058 | +0.5% | 0.62% | -0.3% |
| CMCSA | Buy | COMCAST CORP | $10,039,000 | +4.7% | 179,492 | +6.7% | 0.58% | +3.9% |
| ABBV | Sell | ABBVIE INC | $9,485,000 | -4.5% | 87,930 | -0.3% | 0.55% | -5.2% |
| VOO | Buy | VANGUARD | $9,348,000 | +3.6% | 23,702 | +3.4% | 0.54% | +3.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $9,010,000 | +9.0% | 59,502 | +1.2% | 0.52% | +8.3% |
| CCI | Buy | CROWN CASTLE INTERNATIONAL | $8,978,000 | -4.5% | 51,798 | +7.5% | 0.52% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $8,945,000 | -7.5% | 32,775 | -5.8% | 0.52% | -8.0% |
| CVX | Buy | CHEVRON TEXACO CORP | $8,534,000 | -2.1% | 84,119 | +1.0% | 0.49% | -2.8% |
| NKE | Sell | NIKE INC | $8,389,000 | -8.6% | 57,764 | -2.8% | 0.48% | -9.2% |
| WMT | Buy | WAL-MART STORES INC. | $8,141,000 | -0.1% | 58,405 | +1.1% | 0.47% | -0.6% |
| MDT | Buy | MEDTRONIC PLC NPV | $8,105,000 | +2.1% | 64,655 | +1.1% | 0.47% | +1.5% |
| MAR | Buy | MARRIOTT INTL INC CL A | $8,074,000 | +9.7% | 54,521 | +1.2% | 0.47% | +9.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC. | $8,035,000 | -10.0% | 31,373 | +1.1% | 0.46% | -10.4% |
| Buy | VANGUARDmutual funds - | $7,764,000 | -0.3% | 74,055 | +2.6% | 0.45% | -0.9% | |
| ETN | Buy | EATON CORP PLC | $7,643,000 | +2.1% | 51,186 | +1.3% | 0.44% | +1.6% |
| GOOG | Sell | ALPHABET INC | $7,601,000 | +5.7% | 2,852 | -0.6% | 0.44% | +5.0% |
| XOM | Buy | EXXON MOBIL CORP COM | $7,366,000 | -5.5% | 125,217 | +1.3% | 0.43% | -6.0% |
| Sell | INVESCO OPPENHEIMERmutual funds - | $7,041,000 | -15.6% | 136,201 | -7.1% | 0.41% | -16.1% | |
| Buy | VANGUARDmutual funds - | $7,010,000 | +0.8% | 342,315 | +0.9% | 0.40% | +0.2% | |
| Sell | INTERCONTINENTAL EXCHANGE INCcorporate bonds | $6,923,000 | -1.1% | 6,295,000 | -0.4% | 0.40% | -1.7% | |
| BA | Sell | BOEING CO | $6,894,000 | -11.8% | 31,345 | -3.9% | 0.40% | -12.3% |
| Buy | DOWDUPONT INCcorporate bonds | $6,889,000 | +20.8% | 6,416,000 | +21.8% | 0.40% | +19.9% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,818,000 | -4.1% | 26,202 | +7.4% | 0.39% | -4.6% |
| LOWES COS INC COMcorporate bonds | $6,603,000 | -0.7% | 6,550,000 | 0.0% | 0.38% | -1.3% | ||
| Sell | PPGcorporate bonds | $6,546,000 | -0.6% | 6,260,000 | -0.4% | 0.38% | -1.3% | |
| Sell | FEDERATEDmutual funds - | $6,228,000 | -8.6% | 620,361 | -8.5% | 0.36% | -9.1% | |
| STZ | Buy | CONSTELLATION BRANDS INC - | $6,178,000 | -8.5% | 29,323 | +1.6% | 0.36% | -9.2% |
| ADI | Buy | ANALOG DEVICES, INC. | $6,162,000 | +7.0% | 36,791 | +9.9% | 0.36% | +6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,147,000 | -3.0% | 113,823 | +0.7% | 0.36% | -3.5% |
| GPN | Sell | GLOBAL PAYMENTS | $6,048,000 | -37.8% | 38,383 | -25.9% | 0.35% | -38.1% |
| Buy | JP MORGANmutual funds - | $6,007,000 | +13.9% | 599,532 | +14.1% | 0.35% | +13.0% | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $5,882,000 | -2.6% | 72,454 | +1.5% | 0.34% | -3.1% |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $5,639,000 | -2.1% | 5,150,000 | -1.0% | 0.33% | -2.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $5,631,000 | -10.1% | 49,038 | -7.1% | 0.33% | -10.4% |
| TT | Buy | TRANE TECHNOLOGIES | $5,609,000 | -4.9% | 32,489 | +1.4% | 0.32% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,286,000 | -5.7% | 9,181 | -4.0% | 0.31% | -6.1% |
| INGERSOLL-RAND GL HLD COcorporate bonds | $5,113,000 | -1.0% | 4,815,000 | 0.0% | 0.30% | -1.3% | ||
| Buy | VANGUARDmutual funds - | $5,115,000 | +0.7% | 135,106 | +4.6% | 0.30% | +0.3% | |
| Sell | NEXTERA ENERGY CAP HLDGS INCcorporate bonds | $4,979,000 | -2.7% | 4,915,000 | -2.0% | 0.29% | -3.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $4,939,000 | -13.6% | 14,313 | -5.3% | 0.29% | -14.1% |
| ITW | ILLINOIS TOOL | $4,875,000 | -7.6% | 23,592 | 0.0% | 0.28% | -8.1% | |
| DHI | Buy | D R HORTON INC. | $4,883,000 | -6.2% | 58,156 | +1.0% | 0.28% | -6.9% |
| MRK | Sell | MERCK & CO INC NEW | $4,832,000 | -3.8% | 64,328 | -0.4% | 0.28% | -4.5% |
| Buy | VALERO ENERGY CORPORATIONcorporate bonds | $4,722,000 | +22.3% | 4,575,000 | +22.8% | 0.27% | +21.3% | |
| PNC BANK NAcorporate bonds | $4,643,000 | -0.6% | 4,535,000 | 0.0% | 0.27% | -1.5% | ||
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,447,000 | -5.1% | 76,438 | +1.9% | 0.26% | -5.9% |
| NOW | Buy | SERVICENOW INC | $4,445,000 | +24.4% | 7,143 | +9.9% | 0.26% | +23.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,301,000 | +12.5% | 36,405 | +10.4% | 0.25% | +12.2% |
| ULTA | Buy | ULTA BEAUTY INC | $4,289,000 | +7.2% | 11,883 | +2.7% | 0.25% | +6.4% |
| CSCO | Buy | CISCO SYS INC COM | $4,233,000 | +3.7% | 77,768 | +1.0% | 0.24% | +3.4% |
| TJX | Buy | TJX COMPANIES, INC | $4,225,000 | +1.0% | 64,042 | +3.2% | 0.24% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,211,000 | +187.4% | 8,791 | +122.6% | 0.24% | +185.9% |
| Buy | INVESCO OPPENHEIMERmutual funds - | $4,143,000 | +6.8% | 81,994 | +6.1% | 0.24% | +6.2% | |
| SPECTRA ENERGY PARTNERS LPcorporate bonds | $3,966,000 | -1.0% | 3,650,000 | 0.0% | 0.23% | -1.7% | ||
| BSX | Buy | BOSTON SCIENTIFIC | $3,899,000 | +3.9% | 89,854 | +2.4% | 0.22% | +3.2% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $3,871,000 | +25.8% | 30,073 | +39.1% | 0.22% | +25.1% |
| AMGN | Sell | AMGEN INC | $3,836,000 | -59.9% | 18,041 | -54.1% | 0.22% | -60.1% |
| INTC | Sell | INTEL CORP COM | $3,831,000 | -10.7% | 71,899 | -5.9% | 0.22% | -11.2% |
| BANK OF AMERICA CORPcorporate bonds | $3,764,000 | -0.6% | 3,627,000 | 0.0% | 0.22% | -0.9% | ||
| GLAXOSMITHKLINE CAP INCcorporate bonds | $3,753,000 | -0.6% | 3,575,000 | 0.0% | 0.22% | -1.4% | ||
| Sell | REPUBLIC SERVICES INCcorporate bonds | $3,665,000 | -1.6% | 3,500,000 | -1.4% | 0.21% | -2.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,634,000 | +76.9% | 42,274 | +75.6% | 0.21% | +76.5% |
| ORCL | Buy | ORACLE CORP COM | $3,520,000 | +13.0% | 40,400 | +1.0% | 0.20% | +12.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $3,486,000 | -11.4% | 58,916 | +0.1% | 0.20% | -11.8% |
| WDAY | Buy | WORKDAY INC - CLASS A | $3,435,000 | +80.9% | 13,746 | +72.8% | 0.20% | +80.9% |
| NATIONAL RURAL UTILITIEScorporate bonds | $3,400,000 | -0.5% | 3,235,000 | 0.0% | 0.20% | -1.0% | ||
| SCHW | Buy | SCHWAB (CHARLES) CORP COM | $3,293,000 | +42.5% | 45,203 | +42.4% | 0.19% | +41.8% |
| ZOETIS INCcorporate bonds | $3,246,000 | -0.8% | 3,150,000 | 0.0% | 0.19% | -1.1% | ||
| TGT | Buy | TARGET CORP | $3,147,000 | -4.4% | 13,756 | +1.0% | 0.18% | -4.7% |
| Buy | MONDELEZ INTERNATIONAL INCcorporate bonds | $3,109,000 | +3.3% | 3,100,000 | +3.3% | 0.18% | +2.9% | |
| TFC | Sell | TRUIST FINANCIAL CORP. | $3,094,000 | +5.3% | 52,747 | -0.3% | 0.18% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $3,059,000 | -16.5% | 39,525 | +3.0% | 0.18% | -16.9% |
| IVOO | Buy | VANGUARD | $3,003,000 | +0.6% | 16,856 | +2.8% | 0.17% | 0.0% |
| Sell | COMCAST CORPcorporate bonds | $2,984,000 | -2.6% | 2,775,000 | -1.8% | 0.17% | -2.8% | |
| QCOM | Sell | QUALCOMM INC COM | $2,981,000 | -51.8% | 23,108 | -46.6% | 0.17% | -52.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INCOM | $2,898,000 | +1.2% | 14,496 | +0.5% | 0.17% | +0.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC NPV | $2,881,000 | +0.2% | 42,325 | +1.0% | 0.17% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $2,889,000 | +10.6% | 24,059 | +1.3% | 0.17% | +9.9% |
| Sell | FIRST AMERICAN BANK CORPORATION | $2,865,000 | -16.4% | 9,409 | -8.7% | 0.17% | -16.6% | |
| BP CAPITAL MARKETS PLCcorporate bonds | $2,864,000 | -0.7% | 2,735,000 | 0.0% | 0.17% | -1.2% | ||
| VIOO | Buy | VANGUARD | $2,868,000 | -2.0% | 14,230 | +0.9% | 0.17% | -2.4% |
| KNX | Buy | KNIGHT - SWIFT TRANSPORTATION | $2,877,000 | +16.4% | 56,253 | +3.5% | 0.17% | +15.3% |
| MILLS FARM SCHUYLER COUNTY,ILreal estate | $2,850,000 | +79.2% | 1 | 0.0% | 0.16% | +79.3% | ||
| DD | Buy | DUPONT DE NEMOURS INC | $2,850,000 | -11.4% | 41,914 | +0.9% | 0.16% | -11.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,794,000 | +32.7% | 18,799 | +25.0% | 0.16% | +32.8% |
| RY | Buy | ROYAL BANK OF CANADA | $2,750,000 | -1.2% | 27,643 | +0.6% | 0.16% | -1.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,753,000 | +2.5% | 45,198 | +0.6% | 0.16% | +1.9% |
| AMERICAN ELECTRIC POWERcorporate bonds | $2,708,000 | -0.4% | 2,660,000 | 0.0% | 0.16% | -0.6% | ||
| TRI | Buy | THOMSON REUTERS CORPORATION | $2,719,000 | +11.7% | 24,612 | +0.4% | 0.16% | +10.6% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,584,000 | -9.2% | 25,647 | +5.2% | 0.15% | -10.2% |
| BOH | Buy | BANK OF HAWAII CORP | $2,576,000 | -1.9% | 31,346 | +0.5% | 0.15% | -2.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,518,000 | -0.4% | 28,544 | +0.5% | 0.15% | -0.7% |
| PPG | Buy | PPG | $2,521,000 | -10.2% | 17,629 | +6.7% | 0.15% | -10.4% |
| PSX | Buy | PHILLIPS 66 | $2,431,000 | -5.0% | 34,714 | +16.5% | 0.14% | -5.4% |
| SEMPRA ENERGYcorporate bonds | $2,342,000 | -0.5% | 2,275,000 | 0.0% | 0.14% | -1.5% | ||
| Buy | PEAR TREE FUNDSmutual funds - | $2,207,000 | +17.0% | 91,685 | +19.6% | 0.13% | +16.4% | |
| GILD | Sell | GILEAD SCIENCES, INC. | $2,143,000 | -0.9% | 30,674 | -2.4% | 0.12% | -1.6% |
| WTRG | Buy | ESSENTIAL UTILITIES INC | $2,073,000 | +12.8% | 44,980 | +11.9% | 0.12% | +12.1% |
| KO | Sell | COCA COLA CO COM | $1,996,000 | -3.2% | 38,035 | -0.2% | 0.12% | -4.2% |
| Sell | FEDERATEDmutual funds - | $1,987,000 | -9.3% | 89,512 | -7.7% | 0.12% | -9.4% | |
| FTV | Sell | FORTIVE CORPORATION | $1,897,000 | -2.2% | 26,888 | -3.4% | 0.11% | -2.7% |
| Buy | VANGUARDmutual funds - | $1,851,000 | +2.3% | 309,586 | +2.5% | 0.11% | +1.9% | |
| SBUX | Buy | STARBUCKS CORPORATION | $1,809,000 | +0.7% | 16,403 | +2.1% | 0.10% | +1.0% |
| K | Sell | KELLOGG CO COM | $1,748,000 | -1.1% | 27,337 | -0.5% | 0.10% | -1.9% |
| Sell | AMERICAN FUNDSmutual funds - | $1,755,000 | -2.8% | 23,323 | -1.4% | 0.10% | -3.8% | |
| XLRE | Buy | SELECT | $1,724,000 | +51.9% | 38,782 | +51.5% | 0.10% | +51.5% |
| EVERSOURCE ENERGYcorporate bonds | $1,715,000 | -0.6% | 1,700,000 | 0.0% | 0.10% | -1.0% | ||
| FRITSCH FARM 3 SCHUYLER CO ILreal estate | $1,663,000 | +48.0% | 1 | 0.0% | 0.10% | +47.7% | ||
| VEA | Buy | VANGUARD | $1,646,000 | +1.8% | 32,609 | +3.9% | 0.10% | +1.1% |
| D | Buy | DOMINION ENERGY INC | $1,642,000 | -0.7% | 22,486 | +0.0% | 0.10% | -1.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,599,000 | +6.5% | 103,412 | -1.7% | 0.09% | +5.7% |
| Buy | COHEN & STEERSmutual funds - | $1,567,000 | +6.7% | 79,180 | +5.6% | 0.09% | +7.1% | |
| HPQ | Sell | HP INC | $1,567,000 | -12.2% | 57,268 | -3.2% | 0.09% | -12.5% |
| MCDONALD'S CORPcorporate bonds | $1,542,000 | -0.6% | 1,531,000 | 0.0% | 0.09% | -1.1% | ||
| TTE | Buy | TOTALENERGIES SE | $1,522,000 | +7.5% | 31,760 | +1.5% | 0.09% | +7.3% |
| VFC | Buy | V F. CORPORATION | $1,468,000 | -16.2% | 21,919 | +2.7% | 0.08% | -16.7% |
| FAST | Buy | FASTENAL CO COM | $1,461,000 | +0.6% | 28,298 | +1.3% | 0.08% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATED | $1,437,000 | -21.8% | 4,133 | -17.9% | 0.08% | -22.4% |
| PHILLIPS 66corporate bonds | $1,376,000 | -0.9% | 1,350,000 | 0.0% | 0.08% | -1.2% | ||
| HUN | Buy | HUNTSMAN CORP | $1,362,000 | +12.2% | 46,041 | +0.6% | 0.08% | +11.3% |
| Sell | VANGUARDmutual funds - | $1,316,000 | -31.5% | 3,231 | -27.3% | 0.08% | -32.1% | |
| BANK OF NY MELLON CORPcorporate bonds | $1,299,000 | -0.7% | 1,258,000 | 0.0% | 0.08% | -1.3% | ||
| Buy | GOLDMAN SACHS GROUP INCcorporate bonds | $1,275,000 | +8.4% | 1,275,000 | +8.5% | 0.07% | +8.8% | |
| CONE | Buy | CYRUSONE INC | $1,260,000 | +11.3% | 16,282 | +2.8% | 0.07% | +10.6% |
| VWO | Buy | VANGUARD | $1,246,000 | -3.9% | 24,923 | +4.4% | 0.07% | -4.0% |
| Sell | AMERICAN FUNDSmutual funds - | $1,214,000 | +0.2% | 16,010 | -0.9% | 0.07% | 0.0% | |
| STRYKER CORPORATIONcorporate bonds | $1,175,000 | 0.0% | 1,175,000 | 0.0% | 0.07% | 0.0% | ||
| PFE | Sell | PFIZER INC COM | $1,151,000 | +5.5% | 26,769 | -3.9% | 0.07% | +6.3% |
| BMO | BANK OF MONTREAL | $1,153,000 | -2.7% | 11,558 | 0.0% | 0.07% | -2.9% | |
| PXD | Buy | PIONEER NATURAL RESOURCES | $1,139,000 | +85.8% | 6,839 | +81.5% | 0.07% | +83.3% |
| New | ENBRIDGE, INC.corporate bonds | $1,145,000 | – | 1,125,000 | +100.0% | 0.07% | – | |
| Sell | MARATHON PETROLEUM CORPcorporate bonds | $1,147,000 | -5.2% | 1,085,000 | -4.4% | 0.07% | -5.7% | |
| LUV | Sell | SOUTHWEST AIRLINES | $1,126,000 | -21.8% | 21,896 | -19.3% | 0.06% | -22.6% |
| ORACLE CORP COMcorporate bonds | $1,121,000 | -0.4% | 1,050,000 | 0.0% | 0.06% | 0.0% | ||
| Sell | INVESCO OPPENHEIMERmutual funds - | $995,000 | -16.5% | 38,867 | -12.4% | 0.06% | -15.9% | |
| F | FORD MOTOR | $999,000 | -4.7% | 70,534 | 0.0% | 0.06% | -4.9% | |
| AON | AON CORPORATION | $1,000,000 | +19.6% | 3,500 | 0.0% | 0.06% | +18.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $906,000 | -25.9% | 7,443 | -13.7% | 0.05% | -26.8% |
| XLE | SELECT | $887,000 | -3.3% | 17,030 | 0.0% | 0.05% | -3.8% | |
| GRMN | Buy | GARMIN LTD | $866,000 | +8.4% | 5,569 | +0.7% | 0.05% | +8.7% |
| VEEV | VEEVA SYSTEMS INC | $845,000 | -7.3% | 2,934 | 0.0% | 0.05% | -7.5% | |
| DOW | DOW INC | $847,000 | -9.0% | 14,711 | 0.0% | 0.05% | -9.3% | |
| New | CONSOLIDATED EDISON, INC.corporate bonds | $849,000 | – | 850,000 | +100.0% | 0.05% | – | |
| ROPER TECHNOLOGIES INCcorporate bonds | $827,000 | -0.7% | 825,000 | 0.0% | 0.05% | 0.0% | ||
| UNITED HEALTH GROUP INCORPORATEDcorporate bonds | $827,000 | -0.1% | 825,000 | 0.0% | 0.05% | 0.0% | ||
| Sell | VANGUARDmutual funds - | $817,000 | -33.0% | 2,085 | -31.7% | 0.05% | -33.8% | |
| Sell | AMERICAN FUNDSmutual funds - | $810,000 | -8.2% | 14,656 | -7.5% | 0.05% | -7.8% | |
| GENERAL DYNAMICS CORPORATIONcorporate bonds | $763,000 | -0.5% | 750,000 | 0.0% | 0.04% | -2.2% | ||
| Buy | VANGUARDmutual funds - | $754,000 | +32.0% | 29,094 | +32.6% | 0.04% | +33.3% | |
| GPC | GENUINE PARTS COMPANY | $732,000 | -4.2% | 6,037 | 0.0% | 0.04% | -4.5% | |
| BP | BP PLC SPONSORED ADR | $709,000 | +3.4% | 25,948 | 0.0% | 0.04% | +2.5% | |
| Buy | CREDIT SUISSEmutual funds - | $717,000 | +32.0% | 124,781 | +24.8% | 0.04% | +28.1% | |
| THNPY | Buy | TECHNIP ENERGIES | $712,000 | +23.4% | 45,173 | +7.3% | 0.04% | +20.6% |
| VANGUARDmutual funds - | $683,000 | -0.7% | 29,904 | 0.0% | 0.04% | -2.5% | ||
| GD | GENERAL DYNAMICS CORPORATION | $632,000 | +4.1% | 3,225 | 0.0% | 0.04% | +5.7% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $644,000 | +5.1% | 10,423 | +2.7% | 0.04% | +2.8% |
| TSLA | TESLA MOTORS INC | $636,000 | +14.2% | 820 | 0.0% | 0.04% | +15.6% | |
| OKTA | OKTA INC | $622,000 | -3.1% | 2,622 | 0.0% | 0.04% | -2.7% | |
| Sell | VANGUARDmutual funds - | $605,000 | -11.9% | 14,564 | -4.3% | 0.04% | -12.5% | |
| CB | CHUBB LIMITED | $594,000 | +9.0% | 3,425 | 0.0% | 0.03% | +6.2% | |
| RABOBANK UAcorporate bonds | $588,000 | -1.0% | 581,000 | 0.0% | 0.03% | -2.9% | ||
| Buy | COHEN & STEERSmutual funds - | $561,000 | +2.9% | 45,672 | +7.3% | 0.03% | 0.0% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $562,000 | -5.2% | 1,645 | -2.4% | 0.03% | -5.9% |
| AMERICAN CENTURY HERITAGE FUNDmutual funds - | $519,000 | -1.5% | 16,555 | 0.0% | 0.03% | -3.2% | ||
| Sell | CLEARBRIDGE LARGE CAP GROWTHmutual funds - | $523,000 | -2.6% | 6,889 | -3.1% | 0.03% | -3.2% | |
| MCDONALD'S CORPcorporate bonds | $527,000 | -1.1% | 490,000 | 0.0% | 0.03% | -3.2% | ||
| COLE CREDIT | $515,000 | 0.0% | 23,200 | 0.0% | 0.03% | 0.0% | ||
| GARLAND TX G.O.municipal oblig | $501,000 | 0.0% | 500,000 | 0.0% | 0.03% | 0.0% | ||
| ETR | ENTERGY CORPORATION | $490,000 | -0.4% | 4,938 | 0.0% | 0.03% | -3.4% | |
| 1/2 UNDIVIDED INTEREST IN REreal estate | $488,000 | 0.0% | 1 | 0.0% | 0.03% | 0.0% | ||
| LDOS | LEIDOS HOLDINGS INC | $475,000 | -5.0% | 4,942 | 0.0% | 0.03% | -6.9% | |
| NATIONAL RURAL UTILITIEScorporate bonds | $475,000 | -0.6% | 450,000 | 0.0% | 0.03% | -3.6% | ||
| COP | CONOCOPHILLIPS | $475,000 | +11.2% | 7,011 | 0.0% | 0.03% | +8.0% | |
| SDY | SPDR PORFOLIO S&P | $474,000 | -3.9% | 4,034 | 0.0% | 0.03% | -6.9% | |
| CTVA | CORTEVA INC | $458,000 | -5.0% | 10,875 | 0.0% | 0.03% | -7.1% | |
| Buy | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $447,000 | +5.4% | 437,000 | +6.1% | 0.03% | +4.0% | |
| MCD | Buy | MCDONALDS CORP | $450,000 | +10.3% | 1,867 | +5.7% | 0.03% | +8.3% |
| T | Sell | AT&T INC. | $425,000 | -81.9% | 15,749 | -80.7% | 0.02% | -81.8% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $431,000 | -41.0% | 7,015 | -22.5% | 0.02% | -40.5% |
| CHGG | CHEGG INC | $392,000 | -18.3% | 5,770 | 0.0% | 0.02% | -17.9% | |
| THE RUSH CREEK LAND & LIVE STOCKclosely held st | $385,000 | 0.0% | 642 | 0.0% | 0.02% | 0.0% | ||
| Buy | JP MORGANmutual funds - | $383,000 | -1.0% | 17,073 | +0.4% | 0.02% | -4.3% | |
| EEFT | EURONET WORLDWIDE INC | $356,000 | -5.8% | 2,794 | 0.0% | 0.02% | -4.5% | |
| TTD | TRADE DESK INC/THE - CLASS A | $343,000 | -9.3% | 4,880 | 0.0% | 0.02% | -9.1% | |
| Buy | DFA DIMENSIONAL FUNDSmutual funds - | $342,000 | -0.6% | 10,938 | +0.3% | 0.02% | 0.0% | |
| Sell | AMERICAN FUNDSmutual funds - | $323,000 | -3.6% | 5,099 | -1.3% | 0.02% | 0.0% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $336,000 | -6.7% | 1,750 | +5.8% | 0.02% | -9.5% |
| ANET | ARISTA NETWORKS INC | $303,000 | -5.3% | 882 | 0.0% | 0.02% | -5.3% | |
| INGR | INGREDION INCORPORATED | $312,000 | -1.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| Sell | INVESCO OPPENHEIMERmutual funds - | $288,000 | -3.0% | 54,991 | -0.7% | 0.02% | 0.0% | |
| VANGUARDmutual funds - | $287,000 | -0.3% | 2,655 | 0.0% | 0.02% | 0.0% | ||
| Buy | DOUBLELINEmutual funds - | $269,000 | +43.1% | 25,623 | +45.5% | 0.02% | +45.5% | |
| PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $275,000 | -0.4% | 275,000 | 0.0% | 0.02% | 0.0% | ||
| WATERTOWN WImunicipal oblig | $256,000 | 0.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| VANGUARDmutual funds - | $261,000 | -0.4% | 3,606 | 0.0% | 0.02% | 0.0% | ||
| Sell | AQRmutual funds - | $265,000 | -5.7% | 8,968 | -5.7% | 0.02% | -6.2% | |
| DURHAM NCmunicipal oblig | $259,000 | -0.4% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| IAU | ISHARES GOLD TRUST | $255,000 | -0.8% | 7,634 | 0.0% | 0.02% | 0.0% | |
| VANGUARDmutual funds - | $252,000 | -2.7% | 3,467 | 0.0% | 0.02% | 0.0% | ||
| CULLEN HIGH DIVIDEND EQUITY FUNDmutual funds - | $238,000 | -0.4% | 13,987 | 0.0% | 0.01% | 0.0% | ||
| AMERICAN FUNDSmutual funds - | $240,000 | 0.0% | 3,603 | 0.0% | 0.01% | 0.0% | ||
| New | FIDELITY 500 INDEXmutual funds - | $248,000 | – | 1,655 | +100.0% | 0.01% | – | |
| DVY | ISHARES | $235,000 | -1.7% | 2,050 | 0.0% | 0.01% | 0.0% | |
| Sell | AMERICAN FUNDSmutual funds - | $236,000 | -2.1% | 2,623 | -2.1% | 0.01% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $234,000 | +2.2% | 895 | 0.0% | 0.01% | +7.7% | |
| HCA | HCA HOLDINGS INC | $243,000 | +17.4% | 1,000 | 0.0% | 0.01% | +16.7% | |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | $240,000 | 0.0% | 2,795 | 0.0% | 0.01% | 0.0% | |
| Buy | FIDELITY FUND FUND #: 003mutual funds - | $227,000 | +2.7% | 3,192 | +4.2% | 0.01% | 0.0% | |
| SCHWABmutual funds - | $227,000 | -0.9% | 9,565 | 0.0% | 0.01% | 0.0% | ||
| VNT | VONTIER CORP | $218,000 | +3.3% | 6,486 | 0.0% | 0.01% | +8.3% | |
| Buy | BLUEROCK TOTAL INCmutual funds - | $218,000 | +5.8% | 6,731 | +1.3% | 0.01% | +8.3% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $207,000 | -20.4% | 2,736 | -14.1% | 0.01% | -20.0% |
| VERIZON COMMUNICATIONScorporate bonds | $216,000 | -0.5% | 200,000 | 0.0% | 0.01% | -7.7% | ||
| LIN | LINDE PLC | $205,000 | +1.5% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | LORD ABBETTmutual funds - | $157,000 | -0.6% | 13,869 | +0.5% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES CORP | $78,000 | -11.4% | 16,711 | 0.0% | 0.01% | 0.0% | |
| 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% | – | ||
| CYTGF | CRYSTAL GRAPHITE CORPORATION | $0 | – | 300,000 | 0.0% | 0.00% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,081 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -750 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO USD 0.01 | $0 | – | -6,820 | -100.0% | -0.01% | – |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -8,785 | -100.0% | -0.01% | – | |
| CMS | Exit | CMS ENERGY CORPORATION | $0 | – | -6,318 | -100.0% | -0.02% | – |
| Exit | WELLS FARGO & COMPANYcorporate bonds | $0 | – | -750,000 | -100.0% | -0.04% | – | |
| IBM | Exit | IBM CORP | $0 | – | -5,585 | -100.0% | -0.05% | – |
| Exit | THE J.M. SMUCKER COMPANYcorporate bonds | $0 | – | -850,000 | -100.0% | -0.05% | – | |
| Exit | CATERPILLARcorporate bonds | $0 | – | -1,225,000 | -100.0% | -0.07% | – | |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -16,770 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -33,535 | -100.0% | -0.12% | – |
| Exit | MID-AMERICA APARTMENTScorporate bonds | $0 | – | -2,650,000 | -100.0% | -0.16% | – | |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -144,070 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.