FIRST AMERICAN BANK

Bank

CIK

1291422

Location

DUNDEE, IL

Portfolio Value

Mid $1,530,768,995

Diversification

Diversified

Filing Date

Global Rank

#1,387 / 8,586 ▼ 7

Top Industry

Semiconductors 13.2%

3Y Alpha vs SPY

-3.6%

Period ended 3 months ago

Filed Apr 20, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+62.8%

SPY

+78.1%

Annualised alpha

-3.6%

Max drawdown

−18.5%

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

315

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$501,333,758	25
Financial Services	13.4%	$205,372,380	24
Healthcare	11.3%	$173,333,390	28
Industrials	10.4%	$158,882,072	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	0.9%	$14,157,612	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	$234,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 positions · $1,530,768,995 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 51–100 of 158 positions by value · page 2 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SHW	Sherwin Williams Co Basic Materials	Reduced	4,958	-118	$1,589,286	−3.4%	0.10%
TRI	Thomson Reuters Corp /Can/ Industrials	Reduced	18,173	-3,896	$1,635,206	−43.8%	0.11%
CRM	Salesforce, Inc. Technology	Reduced	8,967	-5,451	$1,673,869	−56.2%	0.11%
ANET	Arista Networks, Inc. Technology	Held	13,634	0	$1,673,982	−6.3%	0.11%
GBCI	Glacier Bancorp, Inc. Financial Services	Added	37,635	+794	$1,681,155	+3.6%	0.11%
LAMR	Lamar Advertising Co/New Real Estate	Reduced	13,560	-388	$1,717,509	−2.7%	0.11%
COO	Cooper Companies, Inc. Healthcare	Added	25,201	+717	$1,801,871	−10.2%	0.12%
CNH	CNH Industrial N.V. Industrials	Added	170,259	+2,193	$1,872,849	+20.9%	0.12%
DTE	Dte Energy Co Utilities	Added	13,172	+108	$1,926,009	+14.3%	0.13%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	14,809	0	$2,030,017	+8.3%	0.13%
DXCM	Dexcom Inc Healthcare	Reduced	32,645	-3,715	$2,050,106	−15.0%	0.13%
AMGN	Amgen Inc Healthcare	Held	5,918	0	$2,082,248	+7.5%	0.14%
AZN	Astrazeneca PLC Healthcare	NEW	11,009	NEW	$2,171,194	NEW	0.14%
MSI	Motorola Solutions, Inc. Technology	Added	5,261	+159	$2,283,116	+16.7%	0.15%
EQT	EQT Corp Energy	Reduced	35,982	-180	$2,289,894	+18.1%	0.15%
BLK	BlackRock, Inc. Financial Services	Added	2,427	+22	$2,334,069	−9.3%	0.15%
NOW	ServiceNow, Inc. Technology	Reduced	22,479	-4,078	$2,350,179	−42.2%	0.15%
SLB	Slb Limited/Nv Energy	Added	46,964	+704	$2,413,479	+35.9%	0.16%
WMB	Williams Companies, Inc. Energy	Added	33,754	+322	$2,456,616	+22.2%	0.16%
HOLX	HOLOGIC INC Healthcare	Added	32,541	+860	$2,459,774	+4.2%	0.16%
DTM	DT Midstream, Inc. Energy	Added	18,311	+238	$2,465,942	+14.0%	0.16%
MDLN	Medline Inc. Healthcare	NEW	57,459	NEW	$2,556,925	NEW	0.17%
COP	Conocophillips Energy	Added	19,447	+303	$2,567,004	+43.2%	0.17%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	32,987	-13,201	$2,670,296	−28.0%	0.17%
APH	Amphenol Corp /De/ Technology	Added	21,241	+10,958	$2,683,800	+93.1%	0.18%
NEE	Nextera Energy Inc Utilities	Added	30,914	+7,196	$2,871,292	+50.8%	0.19%
MA	Mastercard Inc Financial Services	Added	5,770	+908	$2,883,037	+3.9%	0.19%
GRMN	Garmin Ltd Technology	Added	12,478	+109	$2,895,020	+15.4%	0.19%
ADP	Automatic Data Processing Inc Technology	Reduced	14,416	-336	$2,929,042	−22.8%	0.19%
NDAQ	Nasdaq, Inc. Financial Services	Added	36,805	+1,688	$3,124,375	−8.4%	0.20%
AMRZ	Amrize Ltd Basic Materials	Added	58,572	+9,501	$3,281,203	+23.6%	0.21%
NFLX	Netflix Inc Communication Services	Added	34,264	+4,060	$3,294,483	+16.3%	0.22%
AHR	American Healthcare REIT, Inc. Real Estate	Added	82,672	+1,314	$3,898,810	+1.8%	0.25%
PM	Philip Morris International Inc. Consumer Defensive	Added	23,630	+11,774	$3,906,983	+105.4%	0.26%
EXE	EXPAND ENERGY Corp Energy	Reduced	35,998	-285	$3,951,860	−1.3%	0.26%
LMT	Lockheed Martin Corp Industrials	Added	6,550	+78	$3,958,753	+26.5%	0.26%
DE	Deere & Co Industrials	Added	7,045	+198	$3,968,448	+24.5%	0.26%
VST	Vistra Corp. Utilities	Added	26,507	+3,745	$3,984,797	+8.5%	0.26%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	18,446	-273	$3,995,034	−17.5%	0.26%
WEC	Wec Energy Group, Inc. Utilities	Added	35,031	+261	$4,055,538	+10.6%	0.26%
USFD	US Foods Holding Corp. Consumer Defensive	Added	44,657	+1,248	$4,117,821	+25.9%	0.27%
GILD	Gilead Sciences, Inc. Healthcare	Held	29,567	0	$4,120,752	+13.5%	0.27%
ABT	Abbott Laboratories Healthcare	Reduced	41,059	-448	$4,215,526	−18.9%	0.28%
ETR	Entergy Corp /De/ Utilities	Added	39,608	+785	$4,450,354	+24.0%	0.29%
PLD	Prologis, Inc. Real Estate	Added	39,414	+585	$5,209,742	+5.1%	0.34%
LIN	Linde PLC Basic Materials	Added	10,537	+412	$5,223,822	+21.0%	0.34%
MPC	Marathon Petroleum Corp Energy	Reduced	21,599	-68	$5,274,043	+49.7%	0.34%
SCHW	Schwab Charles Corp Financial Services	Added	56,643	+2,638	$5,323,309	−1.3%	0.35%
PSX	Phillips 66 Energy	Added	29,949	+147	$5,456,108	+41.9%	0.36%
ITW	Illinois Tool Works Inc Industrials	Reduced	21,953	-145	$5,714,146	+5.0%	0.37%