FIRST AMERICAN BANK

CIK
1291422
City
DUNDEE
State / Country
IL

Top Portfolio Positions

157 positions · $1,514,357,354 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
640,727 $162,610,104 10.74%
AVGO
Broadcom Inc.
Technology
320,282 $99,130,481 6.55%
GOOGL
Alphabet Inc.
Communication Services
284,247 $81,738,066 5.40%
MSFT
Microsoft Corp
Technology
199,550 $73,867,422 4.88%
NVDA
Nvidia Corp
Technology
383,616 $66,902,629 4.42%
AMZN
Amazon Com Inc
Consumer Cyclical
252,000 $52,484,039 3.47%
LLY
ELI LILLY & Co
Healthcare
50,623 $46,561,515 3.07%
PEP
Pepsico Inc
Consumer Defensive
297,619 $46,217,253 3.05%
JPM
Jpmorgan Chase & Co
Financial Services
136,055 $40,021,938 2.64%
V
Visa Inc.
Financial Services
121,438 $36,703,420 2.42%

Holdings in AEP

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Report Date Value (USD) Shares
2026-03-31 $12,238,021 93,363