First American Bank
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC.(AAPL) | 651,076 | 650,123 | -953 | 133,581,266 | 165,540,823 | 10.40% | +31,959,557 |
| ALPHABET INC(GOOG) | 280,684 | 283,883 | +3,199 | 49,464,957 | 69,011,979 | 4.34% | +19,547,022 |
| BROADCOM INC(AVGO) | 343,779 | 330,455 | -13,324 | 94,762,735 | 109,020,418 | 6.85% | +14,257,683 |
| NVIDIA CORPORATION(NVDA) | 374,892 | 374,368 | -524 | 59,229,200 | 69,849,585 | 4.39% | +10,620,385 |
| ABBVIE INC(ABBV) | 116,869 | 117,863 | +994 | 21,693,229 | 27,290,013 | 1.71% | +5,596,784 |
| THERMO FISHER SCIENTIFIC(TMO) | 22,682 | 29,496 | +6,814 | 9,196,652 | 14,306,124 | 0.90% | +5,109,472 |
| MICROSOFT CORP COM(MSFT) | 199,356 | 200,474 | +1,118 | 99,161,665 | 103,835,528 | 6.52% | +4,673,863 |
| JP MORGAN CHASE & CO(JPM) | 131,533 | 134,520 | +2,987 | 38,132,739 | 42,431,641 | 2.67% | +4,298,902 |
| TAIWAN SEMICONDUCTOR-SPR ADR(TSM) | 6,096 | 18,937 | +12,841 | 1,380,682 | 5,288,915 | 0.33% | +3,908,233 |
| GOLDMAN SACHS GROUP INC(GS) | 38,517 | 38,804 | +287 | 27,260,475 | 30,901,591 | 1.94% | +3,641,116 |
| TJX COMPANIES INC(TJX) | 138,840 | 141,283 | +2,443 | 17,145,369 | 20,421,049 | 1.28% | +3,275,680 |
| ORACLE CORP COM(ORCL) | 40,292 | 42,292 | +2,000 | 8,809,040 | 11,894,202 | 0.75% | +3,085,162 |
| HOME DEPOT INC(HD) | 54,398 | 56,770 | +2,372 | 19,944,484 | 23,002,642 | 1.45% | +3,058,158 |
| ALPHABET INC(GOOG) | 44,230 | 44,152 | -78 | 7,845,959 | 10,753,220 | 0.68% | +2,907,261 |
| PEPSICO INC COM(PEP) | 308,653 | 306,650 | -2,003 | 40,754,544 | 43,065,927 | 2.71% | +2,311,383 |
| CUMMINS INC(CMI) | 14,115 | 16,194 | +2,079 | 4,622,698 | 6,839,856 | 0.43% | +2,217,158 |
| AMRIZE LTD.(AMRZ) | 0 | 44,749 | +44,749 | 0 | 2,171,674 | 0.14% | +2,171,674 |
| WILLIAMS COS INC(WMB) | 0 | 31,819 | +31,819 | 0 | 2,015,741 | 0.13% | +2,015,741 |
| NRG ENERGY INC(NRG) | 0 | 12,247 | +12,247 | 0 | 1,983,412 | 0.12% | +1,983,412 |
| SALESFORCE.COM, INC.(CRM) | 4,537 | 13,309 | +8,772 | 1,237,192 | 3,154,233 | 0.20% | +1,917,041 |
| EQT CORPORATION(EQT) | 0 | 35,181 | +35,181 | 0 | 1,914,906 | 0.12% | +1,914,906 |
| NORTHROP GRUMMAN CORP(NOC) | 16,905 | 16,979 | +74 | 8,452,207 | 10,345,659 | 0.65% | +1,893,452 |
| LOWES COS INC(LOW) | 62,927 | 62,816 | -111 | 13,961,613 | 15,786,289 | 0.99% | +1,824,676 |
| SPDR S&P | 37,115 | 62,116 | +25,001 | 2,204,263 | 3,931,955 | 0.25% | +1,727,692 |
| AMERICAN HEALTHCARE REIT INC.(AHR) | 0 | 40,023 | +40,023 | 0 | 1,681,367 | 0.11% | +1,681,367 |
| THE COOPER COMPANIES, INC.(COO) | 0 | 24,011 | +24,011 | 0 | 1,646,198 | 0.10% | +1,646,198 |
| HEALTHEQUITY INC(HQY) | 0 | 17,233 | +17,233 | 0 | 1,633,178 | 0.10% | +1,633,178 |
| CNH INDUSTRIAL NV | 0 | 135,156 | +135,156 | 0 | 1,466,445 | 0.09% | +1,466,445 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 4,196 | +4,196 | 0 | 1,452,907 | 0.09% | +1,452,907 |
| LAMAR ADVERTISING COMPANY(LAMR) | 0 | 11,796 | +11,796 | 0 | 1,444,068 | 0.09% | +1,444,068 |
| DT MIDSTREAM INC(DTM) | 0 | 12,146 | +12,146 | 0 | 1,373,234 | 0.09% | +1,373,234 |
| WALMART INC(WMT) | 188,878 | 191,957 | +3,079 | 18,468,488 | 19,783,084 | 1.24% | +1,314,596 |
| VERTIV HOLDINGS CO(VRT) | 68,039 | 66,210 | -1,829 | 8,736,890 | 9,988,452 | 0.63% | +1,251,562 |
| BANK OF AMERICA CORP | 220,375 | 223,495 | +3,120 | 10,428,148 | 11,530,098 | 0.72% | +1,101,950 |
| RTX CORP(RTX) | 48,384 | 48,523 | +139 | 7,065,037 | 8,119,352 | 0.51% | +1,054,315 |
| JOHNSON & JOHNSON(JNJ) | 32,876 | 32,653 | -223 | 5,021,828 | 6,054,521 | 0.38% | +1,032,693 |
| VANGUARD | 24,388 | 24,308 | -80 | 13,853,118 | 14,885,733 | 0.94% | +1,032,615 |
| EATON CORP PLC(ETN) | 51,715 | 52,026 | +311 | 18,461,790 | 19,470,803 | 1.22% | +1,009,013 |
| SPDR S&P 500 ETF TRUST(SPY) | 14,478 | 14,813 | +335 | 8,945,232 | 9,868,128 | 0.62% | +922,896 |
| EXPAND ENERGY CORP(EXE) | 24,159 | 35,279 | +11,120 | 2,825,154 | 3,748,044 | 0.24% | +922,890 |
| AMERICAN ELECTRIC POWER | 86,687 | 87,819 | +1,132 | 8,994,641 | 9,879,738 | 0.62% | +885,097 |
| APPLIED MATERIALS INC COM | 37,062 | 37,412 | +350 | 6,784,948 | 7,659,736 | 0.48% | +874,788 |
| AGILENT TECHNOLOGIES INC(A) | 4,644 | 10,198 | +5,554 | 548,028 | 1,308,918 | 0.08% | +760,890 |
| NORTHERN TRUST CORPORATION(NTRS) | 0 | 5,548 | +5,548 | 0 | 746,761 | 0.05% | +746,761 |
| BERKSHIRE HATHAWAY INC | 35,065 | 35,292 | +227 | 17,033,525 | 17,742,709 | 1.11% | +709,184 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 47,768 | 47,782 | +14 | 8,904,917 | 9,600,833 | 0.60% | +695,916 |
| BOEING CO(BA) | 54,212 | 55,590 | +1,378 | 11,359,040 | 11,997,990 | 0.75% | +638,950 |
| ARISTA NETWORKS INC(ANET) | 14,338 | 14,338 | 0 | 1,466,921 | 2,089,190 | 0.13% | +622,269 |
| AMAZON.COM INC.(AMZN) | 244,588 | 247,031 | +2,443 | 53,660,169 | 54,240,588 | 3.41% | +580,419 |
| ZIMMER BIOMET HOLDINGS, INC.(ZBH) | 6,215 | 11,627 | +5,412 | 566,872 | 1,145,284 | 0.07% | +578,412 |
| ANALOG DEVICES, INC.(ADI) | 57,678 | 58,220 | +542 | 13,728,534 | 14,304,683 | 0.90% | +576,149 |
| VANGUARD | 6,259 | 7,895 | +1,636 | 1,483,260 | 2,007,540 | 0.13% | +524,280 |
| PHILLIPS 66(PSX) | 29,952 | 30,033 | +81 | 3,573,288 | 4,085,068 | 0.26% | +511,780 |
| PROLOGIS INC(PLD) | 44,761 | 45,434 | +673 | 4,705,279 | 5,203,105 | 0.33% | +497,826 |
| CMS ENERGY CORPORATION(CMS) | 81,302 | 83,244 | +1,942 | 5,632,607 | 6,098,454 | 0.38% | +465,847 |
| MOTOROLA SOLUTIONS, INC(MSI) | 4,345 | 4,994 | +649 | 1,826,898 | 2,283,707 | 0.14% | +456,809 |
| ENTERGY CORP(ETR) | 38,320 | 38,631 | +311 | 3,185,157 | 3,600,020 | 0.23% | +414,863 |
| WEC ENERGY GROUP INC(WEC) | 34,371 | 34,569 | +198 | 3,581,456 | 3,961,258 | 0.25% | +379,802 |
| PALO ALTO NETWORKS INC(PANW) | 61,151 | 63,292 | +2,141 | 12,513,932 | 12,887,519 | 0.81% | +373,587 |
| TESLA MOTORS INC(TSLA) | 2,913 | 2,913 | 0 | 925,342 | 1,295,469 | 0.08% | +370,127 |
| META PLATFORMS INC(META) | 42,764 | 43,431 | +667 | 31,563,687 | 31,894,867 | 2.00% | +331,180 |
| BLACKROCK, INC.(BLK) | 2,432 | 2,458 | +26 | 2,551,789 | 2,865,707 | 0.18% | +313,918 |
| SCHWAB (CHARLES) CORP COM(SCHW) | 53,139 | 53,971 | +832 | 4,848,404 | 5,152,622 | 0.32% | +304,218 |
| ILLINOIS TOOL(ITW) | 22,098 | 22,098 | 0 | 5,463,730 | 5,762,274 | 0.36% | +298,544 |
| VANGUARD | 12,928 | 13,296 | +368 | 3,617,644 | 3,905,563 | 0.25% | +287,919 |
| CISCO SYS INC(CSCO) | 76,663 | 81,736 | +5,073 | 5,318,880 | 5,592,384 | 0.35% | +273,504 |
| VISTRA ENERGY CORPORATION(VST) | 19,983 | 21,154 | +1,171 | 3,872,908 | 4,144,482 | 0.26% | +271,574 |
| UNION PAC CORP COM(UNP) | 47,945 | 47,806 | -139 | 11,031,185 | 11,299,904 | 0.71% | +268,719 |
| EXXON MOBIL CORP COM | 150,849 | 146,487 | -4,362 | 16,261,529 | 16,516,473 | 1.04% | +254,944 |
| CHEVRON CORP NEW(CVX) | 86,717 | 81,569 | -5,148 | 12,417,009 | 12,666,858 | 0.80% | +249,849 |
| ABBOTT LABORATORIES | 36,283 | 38,590 | +2,307 | 4,934,850 | 5,168,746 | 0.32% | +233,896 |
| GLACIER BANCORP INC(GBCI) | 36,832 | 37,246 | +414 | 1,586,724 | 1,812,764 | 0.11% | +226,040 |
| VANGUARD | 24,045 | 24,045 | 0 | 2,434,076 | 2,656,252 | 0.17% | +222,176 |
| HCA HOLDINGS INC(HCA) | 0 | 500 | +500 | 0 | 213,100 | 0.01% | +213,100 |
| JOHNSON CTLS INTL PLC NPV | 43,122 | 43,358 | +236 | 4,554,546 | 4,767,213 | 0.30% | +212,667 |
| VANGUARD | 10,901 | 11,275 | +374 | 1,924,154 | 2,135,592 | 0.13% | +211,438 |
| VANGUARD | 35,170 | 35,355 | +185 | 3,692,146 | 3,902,485 | 0.25% | +210,339 |
| HOLOGIC, INC. | 28,705 | 30,816 | +2,111 | 1,870,419 | 2,079,771 | 0.13% | +209,352 |
| GENERAL DYNAMICS CORPORATION(GD) | 4,181 | 4,181 | 0 | 1,219,431 | 1,425,721 | 0.09% | +206,290 |
| CATERPILLAR INC DEL COM(CAT) | 2,097 | 2,097 | 0 | 814,075 | 1,000,583 | 0.06% | +186,508 |
| BANK OF MONTREAL | 9,360 | 9,360 | 0 | 1,035,496 | 1,219,141 | 0.08% | +183,645 |
| DUPONT DE NEMOURS INC(DD) | 14,887 | 15,295 | +408 | 1,021,100 | 1,191,483 | 0.07% | +170,383 |
| US FOODS HOLDING CORP(USFD) | 39,705 | 42,100 | +2,395 | 3,057,666 | 3,225,699 | 0.20% | +168,033 |
| EMERSON ELECTRIC CO(EMR) | 2,127 | 3,427 | +1,300 | 283,593 | 449,554 | 0.03% | +165,961 |
| MARTIN MARIETTA MATERIALS, INC.(MLM) | 1,936 | 1,937 | +1 | 1,062,787 | 1,220,853 | 0.08% | +158,066 |
| DTE ENERGY CO(DTB) | 12,938 | 13,055 | +117 | 1,713,767 | 1,846,368 | 0.12% | +132,601 |
| ASTRAZENECA PLC(AZN) | 20,954 | 20,804 | -150 | 1,464,267 | 1,596,079 | 0.10% | +131,812 |
| BP PLC SPONSORED ADR(BP) | 25,948 | 25,948 | 0 | 776,623 | 894,168 | 0.06% | +117,545 |
| MASTERCARD INC(MA) | 4,674 | 4,821 | +147 | 2,626,510 | 2,742,234 | 0.17% | +115,724 |
| VANGUARD | 22,364 | 22,489 | +125 | 1,106,127 | 1,218,453 | 0.08% | +112,326 |
| DANAHER CORPORATION(DHR) | 77,658 | 77,942 | +284 | 15,340,558 | 15,452,786 | 0.97% | +112,228 |
| CONOCOPHILLIPS(COP) | 18,998 | 19,202 | +204 | 1,704,882 | 1,816,320 | 0.11% | +111,438 |
| GARMIN LTD(GRMN) | 14,212 | 12,479 | -1,733 | 2,966,327 | 3,072,579 | 0.19% | +106,252 |
| GENUINE PARTS COMPANY(GPC) | 6,019 | 6,019 | 0 | 730,167 | 834,234 | 0.05% | +104,067 |
| LINDE PLC(LIN) | 10,172 | 10,266 | +94 | 4,772,504 | 4,876,350 | 0.31% | +103,846 |
| ISHARES MSCI | 5,069 | 5,252 | +183 | 926,715 | 1,021,515 | 0.06% | +94,800 |
| SCHLUMBERGER LTD COM(SLB) | 51,894 | 53,527 | +1,633 | 1,754,018 | 1,839,723 | 0.12% | +85,705 |
| VANGUARD | 7,334 | 7,334 | 0 | 1,501,050 | 1,582,604 | 0.10% | +81,554 |
| VANGUARD | 23,784 | 23,980 | +196 | 1,355,927 | 1,436,882 | 0.09% | +80,955 |
| VERALTO CORP.(VLTO) | 14,142 | 14,124 | -18 | 1,427,637 | 1,505,762 | 0.09% | +78,125 |