FIRST AMERICAN BANK

Bank

CIK

1291422

Location

DUNDEE, IL

Portfolio Value

Mid $1,532,563,841

Diversification

Diversified

Filing Date

Global Rank

#1,387 / 8,605 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 20, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+65.4%

SPY

+76.5%

Annualised alpha

-2.6%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

158 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.6%

−0.3 pts

Top 5

31.6%

−2.5 pts

Top 10

46.1%

−3.2 pts

HHI

314

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$501,333,758	25
Financial Services	13.4%	$205,372,380	24
Healthcare	11.3%	$173,333,390	28
Industrials	10.4%	$159,322,154	23
Consumer Cyclical	8.4%	$129,191,491	8
Communication Services	7.7%	$117,383,338	4
Consumer Defensive	6.5%	$99,578,090	9
Energy	4.6%	$70,508,566	13
Utilities	2.6%	$39,262,038	9
Basic Materials	1.0%	$15,512,376	9
Real Estate	0.8%	$11,658,982	4
Unclassified	0.7%	$10,107,278	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+11,774	23,630	$3,906,983
APH	Amphenol Corp /De/	+10,958	21,241	$2,683,800
AMRZ	Amrize Ltd	+9,501	58,572	$3,281,203
NEE	Nextera Energy Inc	+7,196	30,914	$2,871,292
NVDA	Nvidia Corp	+6,848	383,616	$66,902,629
BAC	Bank Of America Corp /De/	+5,728	245,965	$11,990,793
BSX	Boston Scientific Corp	+5,527	127,344	$7,990,835
AEP	American Electric Power Co Inc	+5,099	93,363	$12,238,021
AMZN	Amazon Com Inc	+4,063	252,000	$52,484,039
NFLX	Netflix Inc	+4,060	34,264	$3,294,483
VST	Vistra Corp.	+3,745	26,507	$3,984,797
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+3,449	29,922	$10,112,139
WMT	Walmart Inc.	+2,818	192,877	$23,970,752
SCHW	Schwab Charles Corp	+2,638	56,643	$5,323,309
CNH	CNH Industrial N.V.	+2,193	170,259	$1,872,849
ABBV	AbbVie Inc.	+1,991	119,936	$26,084,880
AMAT	Applied Materials Inc /De	+1,836	39,283	$13,426,536
META	Meta Platforms, Inc.	+1,804	44,809	$25,636,573
RTX	RTX Corp	+1,788	50,422	$9,726,403
TXN	Texas Instruments Inc	+1,769	32,186	$6,248,590
NDAQ	Nasdaq, Inc.	+1,688	36,805	$3,124,375
CSCO	Cisco Systems, Inc.	+1,675	82,787	$6,423,442
ICE	Intercontinental Exchange, Inc.	+1,656	79,912	$12,568,558
TJX	Tjx Companies Inc /De/	+1,573	143,696	$22,948,249
JPM	Jpmorgan Chase & Co	+1,477	136,055	$40,021,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−65,584	4,391	$253,097
PEG	Public Service Enterprise Group Inc	−13,201	32,987	$2,670,296
ACN	Accenture plc	−12,350	35,770	$7,092,833
CRM	Salesforce, Inc.	−5,451	8,967	$1,673,869
HQY	Healthequity, Inc.	−4,910	16,042	$1,340,629
AVGO	Broadcom Inc.	−4,512	320,282	$99,130,481
NOW	ServiceNow, Inc.	−4,078	22,479	$2,350,179
TRI	Thomson Reuters Corp /Can/	−3,896	18,173	$1,635,206
DXCM	Dexcom Inc	−3,715	32,645	$2,050,106
TMO	Thermo Fisher Scientific Inc.	−1,835	28,745	$14,129,029
DHR	Danaher Corp /De/	−1,489	78,459	$14,875,826
FTV	Fortive Corp	−1,255	16,215	$896,365
MSFT	Microsoft Corp	−1,147	199,550	$73,867,422
V	Visa Inc.	−883	121,438	$36,703,420
VRT	Vertiv Holdings Co	−841	65,684	$16,459,096
AAPL	Apple Inc.	−832	640,727	$162,610,104
AVB	Avalonbay Communities Inc	−646	5,099	$832,921
SOLS	Solstice Advanced Materials Inc.	−593	8,833	$672,721
VLTO	Veralto Corp	−573	13,203	$1,167,409
PEP	Pepsico Inc	−495	297,619	$46,217,253
ABT	Abbott Laboratories	−448	41,059	$4,215,526
LLY	ELI LILLY & Co	−445	50,623	$46,561,515
ADI	Analog Devices Inc	−431	57,702	$18,357,313
RAL	Ralliant Corp	−418	5,404	$224,752
VEEV	Veeva Systems Inc	−403	2,066	$362,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	57,459	$2,556,925
AZN	Astrazeneca PLC	11,009	$2,171,194
ASML	Asml Holding NV	450	$594,373
TRGP	Targa Resources Corp.	1,200	$300,876
VLO	Valero Energy Corp/Tx	1,008	$249,056
NSC	Norfolk Southern Corp	796	$228,452
CL	Colgate Palmolive Co	2,400	$204,552
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
NRG	Nrg Energy, Inc.	13,295	$2,117,095
APD	Air Products & Chemicals, Inc.	8,237	$2,034,703
CRWD	CrowdStrike Holdings, Inc.	500	$58,595
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $1,532,563,841 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	640,727	-832	$162,610,104	−6.8%	10.61%
AVGO	Broadcom Inc. Technology	Reduced	320,282	-4,512	$99,130,481	−11.8%	6.47%
GOOGL	Alphabet Inc. Communication Services	Added	284,247	+571	$81,738,066	−7.9%	5.33%
MSFT	Microsoft Corp Technology	Reduced	199,550	-1,147	$73,867,422	−23.9%	4.82%
NVDA	Nvidia Corp Technology	Added	383,616	+6,848	$66,902,629	−4.8%	4.37%
AMZN	Amazon Com Inc Consumer Cyclical	Added	252,000	+4,063	$52,484,039	−8.3%	3.42%
LLY	ELI LILLY & Co Healthcare	Reduced	50,623	-445	$46,561,515	−15.2%	3.04%
PEP	Pepsico Inc Consumer Defensive	Reduced	297,619	-495	$46,217,253	+8.0%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	136,055	+1,477	$40,021,938	−7.7%	2.61%
V	Visa Inc. Financial Services	Reduced	121,438	-883	$36,703,420	−14.4%	2.39%
GS	Goldman Sachs Group Inc Financial Services	Added	38,956	+142	$32,956,384	−3.4%	2.15%
ABBV	AbbVie Inc. Healthcare	Added	119,936	+1,991	$26,084,880	−3.2%	1.70%
META	Meta Platforms, Inc. Communication Services	Added	44,809	+1,804	$25,636,573	−9.7%	1.67%
XOM	Exxon Mobil Corp Energy	Added	147,214	+1,070	$24,976,327	+42.0%	1.63%
WMT	Walmart Inc. Consumer Defensive	Added	192,877	+2,818	$23,970,752	+13.2%	1.56%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	143,696	+1,573	$22,948,249	+5.1%	1.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	138,598	+241	$20,019,093	+1.0%	1.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	57,204	+659	$18,813,822	−3.3%	1.23%
ETN	Eaton Corp plc Industrials	Added	52,186	+128	$18,665,365	+12.6%	1.22%
ADI	Analog Devices Inc Technology	Reduced	57,702	-431	$18,357,313	+16.4%	1.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	53,343	+415	$17,446,894	+6.3%	1.14%
CVX	Chevron Corp Energy	Added	81,499	+800	$16,862,143	+37.1%	1.10%
VRT	Vertiv Holdings Co Industrials	Reduced	65,684	-841	$16,459,096	+52.7%	1.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,248	+84	$16,411,641	−4.4%	1.07%
CTAS	Cintas Corp Industrials	Reduced	89,167	-294	$15,081,706	−10.4%	0.98%
DHR	Danaher Corp /De/ Healthcare	Reduced	78,459	-1,489	$14,875,826	−18.7%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	62,475	-297	$14,761,593	−2.5%	0.96%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	28,745	-1,835	$14,129,029	−20.3%	0.92%
AMAT	Applied Materials Inc /De Technology	Added	39,283	+1,836	$13,426,536	+39.5%	0.88%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	79,912	+1,656	$12,568,558	−0.8%	0.82%
AEP	American Electric Power Co Inc Utilities	Added	93,363	+5,099	$12,238,021	+20.2%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	245,965	+5,728	$11,990,793	−9.3%	0.78%
EW	Edwards Lifesciences Corp Healthcare	Added	149,402	+227	$11,964,112	−5.9%	0.78%
NOC	Northrop Grumman Corp /De/ Industrials	Added	17,057	+178	$11,636,966	+20.9%	0.76%
UNP	Union Pacific Corp Industrials	Added	47,777	+353	$11,591,655	+5.7%	0.76%
BA	Boeing Co Industrials	Added	56,896	+927	$11,324,010	−6.8%	0.74%
TT	Trane Technologies plc Industrials	Reduced	26,719	-43	$11,134,876	+6.9%	0.73%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	61,022	+235	$10,584,265	−6.1%	0.69%
PANW	Palo Alto Networks Inc Technology	Added	63,754	+520	$10,221,041	−12.2%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	29,922	+3,449	$10,112,139	+25.7%	0.66%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	47,254	-25	$9,833,084	−0.4%	0.64%
RTX	RTX Corp Industrials	Added	50,422	+1,788	$9,726,403	+9.0%	0.63%
HON	Honeywell International Inc Industrials	Added	39,924	+501	$9,464,103	+17.3%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	14,528	-330	$9,448,139	−6.7%	0.62%
CMI	Cummins Inc Industrials	Reduced	16,102	-34	$8,663,197	+5.2%	0.57%
MRK	Merck & Co., Inc. Healthcare	Added	67,757	+1,235	$8,150,488	+16.4%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	33,205	+619	$8,116,629	+20.4%	0.53%
BSX	Boston Scientific Corp Healthcare	Added	127,344	+5,527	$7,990,835	−31.2%	0.52%
RSG	Republic Services, Inc. Industrials	Added	35,232	+29	$7,716,512	+3.4%	0.50%
ACN	Accenture plc Technology	Reduced	35,770	-12,350	$7,092,833	−45.1%	0.46%