First American Bank 13F annual report
First American Bank is an investment fund managing more than $1.34 trillion ran by Kimberly Pagano. There are currently 156 companies in Mrs. Pagano’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $228 billion.
$1.34 trillion Assets Under Management (AUM)
As of 24th July 2024, First American Bank’s top holding is 657,819 shares of Apple Inc currently worth over $139 billion and making up 10.4% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, First American Bank owns more than approximately 0.1% of the company.
In addition, the fund holds 199,917 shares of Microsoft Corp Com worth $89.4 billion.
The third-largest holding is Broadcom Inc worth $62.8 billion and the next is Eli Lilly & Co worth $54.9 billion, with 60,602 shares owned.
Currently, First American Bank's portfolio is worth at least $1.34 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First American Bank
The First American Bank office and employees reside in Dundee, Illinois. According to the last 13-F report filed with the SEC, Kimberly Pagano serves as the INV MGMT SPECIALIST at First American Bank.
Recent trades
In the most recent 13F filing, First American Bank revealed that it had opened a new position in
Vanguard and bought 5,050 shares worth $747 million.
The investment fund also strengthened its position in Apple Inc by buying
632 additional shares.
This makes their stake in Apple Inc total 657,819 shares worth $139 billion.
Apple Inc soared 14.2% in the past year.
On the other hand, there are companies that First American Bank is getting rid of from its portfolio.
First American Bank closed its position in Victory Sycamore on 31st July 2024.
It sold the previously owned 722,725 shares for $36.5 billion.
Kimberly Pagano also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $62.8 billion and 39,104 shares.
One of the largest hedge funds
The two most similar investment funds to First American Bank are Schechter Investment Advisors and Belpointe Asset Management. They manage $1.34 trillion and $1.34 trillion respectively.
Kimberly Pagano investment strategy
First American Bank’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $135 billion.
The complete list of First American Bank trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.10%
657,819
|
$138,549,854,000 | 10.37% |
| Microsoft Corp Com |
0.56%
199,917
|
$89,352,923,000 | 6.69% |
| Broadcom Inc |
1.16%
39,104
|
$62,782,648,000 | 4.70% |
| Eli Lilly & Co |
1.58%
60,602
|
$54,867,842,000 | 4.11% |
| Pepsico Inc Com |
0.18%
324,854
|
$53,578,161,000 | 4.01% |
| Alphabet Inc |
0.12%
334,995
|
$61,075,958,000 | 4.57% |
| Amazon.com Inc. |
0.70%
235,087
|
$45,430,613,000 | 3.40% |
| NVIDIA Corp |
911.27%
366,909
|
$45,327,941,000 | 3.39% |
| Victory Sycamore |
Closed
722,725
|
$36,519,300,000 | |
| Visa Inc |
0.15%
121,700
|
$31,942,599,000 | 2.39% |
| Jp Morgan Chase & Co |
0.10%
120,931
|
$24,459,516,000 | 1.83% |
| Procter & Gamble Co. |
0.14%
134,529
|
$22,186,511,000 | 1.66% |
| United Health Group Inc |
0.31%
42,091
|
$21,435,281,000 | 1.60% |
| Abbvie Inc |
0.53%
120,319
|
$20,637,119,000 | 1.54% |
| Meta Platforms Inc |
3.52%
39,879
|
$20,107,796,000 | 1.51% |
| Accenture plc |
3.14%
60,953
|
$18,493,762,000 | 1.38% |
| Home Depot, Inc. |
0.61%
52,811
|
$18,179,648,000 | 1.36% |
| Danaher Corp. |
0.04%
72,367
|
$18,080,912,000 | 1.35% |
| Exxon Mobil Corp Com |
0.30%
152,691
|
$17,577,798,000 | 1.32% |
| Cintas Corporation |
0.09%
24,247
|
$16,979,205,000 | 1.27% |
| Eaton Corp Plc |
0.46%
53,192
|
$16,678,365,000 | 1.25% |
| Thermo Fisher Scientific Inc. |
0.16%
27,991
|
$15,479,023,000 | 1.16% |
| Goldman Sachs Group, Inc. |
0.02%
32,436
|
$14,671,458,000 | 1.10% |
| TJX Companies, Inc. |
8.27%
132,047
|
$14,538,414,000 | 1.09% |
| Lowes Cos Inc |
1.96%
63,479
|
$13,994,583,000 | 1.05% |
| Berkshire Hathaway Inc. |
0.28%
33,877
|
$13,781,160,000 | 1.03% |
| Edwards Lifesciences Corp Com |
1.17%
143,931
|
$13,294,903,000 | 1.00% |
| Chevron Texaco Corp |
0.17%
83,914
|
$13,125,837,000 | 0.98% |
| Analog Devices Inc. |
0.61%
56,251
|
$12,839,852,000 | 0.96% |
| Marsh & McLennan Cos., Inc. |
0.30%
59,741
|
$12,588,612,000 | 0.94% |
| Marriott International, Inc. |
0.89%
51,407
|
$12,428,665,000 | 0.93% |
| Vanguard |
0.08%
161,558
|
$25,887,776,000 | 1.94% |
| Wal-mart Stores Inc. |
6.21%
174,448
|
$11,811,880,000 | 0.88% |
| Palo Alto Networks Inc |
0.41%
32,138
|
$10,895,065,000 | 0.82% |
| Union Pac Corp Com |
0.32%
48,020
|
$10,865,010,000 | 0.81% |
| Boston Scientific Corp. |
0.84%
136,822
|
$10,536,663,000 | 0.79% |
| Texas Instrs Inc Com |
0.52%
50,835
|
$9,888,938,000 | 0.74% |
| Honeywell International Inc |
0.79%
44,654
|
$9,535,418,000 | 0.71% |
| Boeing Co. |
0.52%
51,616
|
$9,394,607,000 | 0.70% |
| Intercontinental Exchange Inc |
0.15%
64,960
|
$8,892,373,000 | 0.67% |
| Trane Technologies |
0.14%
26,996
|
$8,879,792,000 | 0.66% |
| Applied Materials Inc. |
0.39%
36,498
|
$8,613,193,000 | 0.64% |
| Constellation Brands Inc |
0.12%
32,204
|
$8,285,439,000 | 0.62% |
| Merck & Co Inc |
0.71%
66,139
|
$8,188,012,000 | 0.61% |
| Bank Of America Corp. |
7.68%
196,824
|
$7,827,693,000 | 0.59% |
| Spdr S&p 500 Etf Trust |
0.08%
13,932
|
$7,582,076,000 | 0.57% |
| PNC Financial Services Group Inc |
0.20%
47,899
|
$7,447,335,000 | 0.56% |
| Northrop Grumman Corp. |
0.14%
16,709
|
$7,284,305,000 | 0.55% |
| American Electric Power Company Inc. |
0.73%
81,816
|
$7,178,537,000 | 0.54% |
| Air Products & Chemicals Inc. |
11.95%
26,826
|
$6,922,461,000 | 0.52% |
| Republic Services, Inc. |
0.30%
32,757
|
$6,365,996,000 | 0.48% |
| Disney |
8.86%
59,048
|
$5,862,878,000 | 0.44% |
| Marathon Petroleum Corp |
0.80%
33,467
|
$5,805,856,000 | 0.43% |
| Oracle Corp Com |
No change
40,292
|
$5,689,230,000 | 0.43% |
| Ulta Beauty Inc |
Closed
10,753
|
$5,622,533,000 | |
| Crown Castle International |
2.43%
57,008
|
$5,569,706,000 | 0.42% |
| Mondelez International Inc. |
9.20%
83,369
|
$5,455,666,000 | 0.41% |
| Gallagher Arthur J & Co Com |
0.90%
20,922
|
$5,425,284,000 | 0.41% |
| Vertiv Holdings Co |
6.89%
61,440
|
$5,318,863,000 | 0.40% |
| Illinois Tool |
3.91%
22,098
|
$5,236,342,000 | 0.39% |
| Comcast Corp |
7.89%
123,884
|
$4,851,306,000 | 0.36% |
| Phillips 66 |
0.16%
33,680
|
$4,754,606,000 | 0.36% |
| Conocophillips |
0.05%
40,762
|
$4,662,377,000 | 0.35% |
| RTX Corp |
1.10%
45,017
|
$4,519,258,000 | 0.34% |
| Johnson & Johnson |
2.99%
30,886
|
$4,514,301,000 | 0.34% |
| Schwab (charles) Corp Com |
0.14%
60,270
|
$4,441,290,000 | 0.33% |
| ServiceNow Inc |
0.87%
5,573
|
$4,384,098,000 | 0.33% |
| Thomson-Reuters Corp |
0.87%
25,867
|
$4,360,404,000 | 0.33% |
| Prologis Inc |
5.67%
37,963
|
$4,263,627,000 | 0.32% |
| CMS Energy Corporation |
0.73%
70,543
|
$4,199,423,000 | 0.31% |
| Linde Plc. |
0.85%
9,365
|
$4,109,457,000 | 0.31% |
| Cummins Inc. |
0.94%
14,003
|
$3,877,849,000 | 0.29% |
| Abbott Laboratories |
3.91%
36,567
|
$3,799,675,000 | 0.28% |
| Automatic Data Processing Incom |
0.56%
15,720
|
$3,752,209,000 | 0.28% |
| Cisco Sys Inc |
0.58%
78,852
|
$3,746,258,000 | 0.28% |
| Lockheed Martin Corp. |
0.70%
7,663
|
$3,579,391,000 | 0.27% |
| Public Service Enterprise Group Inc. |
0.80%
47,565
|
$3,505,544,000 | 0.26% |
| AMGEN Inc. |
84.64%
10,447
|
$3,264,173,000 | 0.24% |
| Eastman Chem Co Com |
20.89%
33,189
|
$3,251,535,000 | 0.24% |
| Qualcomm, Inc. |
1.32%
15,305
|
$3,048,445,000 | 0.23% |
| Johnson Ctls Intl Plc Npv |
0.79%
45,060
|
$2,995,138,000 | 0.22% |
| Knight - Swift Transportation |
0.33%
59,646
|
$2,977,529,000 | 0.22% |
| Zoetis Inc |
3.15%
16,392
|
$2,841,712,000 | 0.21% |
| Schlumberger Ltd Com |
2.71%
53,728
|
$2,534,891,000 | 0.19% |
| Ppg |
3.96%
19,883
|
$2,503,072,000 | 0.19% |
| WEC Energy Group Inc |
0.82%
31,163
|
$2,445,047,000 | 0.18% |
| Garmin Ltd |
0.97%
14,933
|
$2,432,884,000 | 0.18% |
| Workday Inc - Class A |
24.84%
10,727
|
$2,398,122,000 | 0.18% |
| Keurig Dr Pepper Inc |
1.02%
68,837
|
$2,299,151,000 | 0.17% |
| Veralto Corp. |
0.52%
23,581
|
$2,251,273,000 | 0.17% |
| Diageo plc |
2.65%
17,718
|
$2,233,891,000 | 0.17% |
| Gilead Sciences, Inc. |
No change
30,209
|
$2,072,638,000 | 0.16% |
| Coterra Energy Inc |
0.08%
76,350
|
$2,036,255,000 | 0.15% |
| Blackrock Inc. |
2.23%
2,572
|
$2,024,989,000 | 0.15% |
| Target Corp |
0.26%
13,576
|
$2,009,797,000 | 0.15% |
| HP Inc |
0.19%
51,962
|
$1,819,708,000 | 0.14% |
| Astrazeneca plc |
14.00%
21,563
|
$1,681,701,000 | 0.13% |
| Truist Financial Corporation |
1.08%
43,136
|
$1,675,837,000 | 0.13% |
| Becton, Dickinson and Company |
33.93%
6,789
|
$1,586,655,000 | 0.12% |
| Entergy Corp. |
221.89%
14,469
|
$1,548,183,000 | 0.12% |
| DTE Energy Co. |
0.89%
13,710
|
$1,521,947,000 | 0.11% |
| Cullen/frost Bankers, Inc. |
No change
14,824
|
$1,506,565,000 | 0.11% |
| Select Sector Spdr Fund |
No change
17,860
|
$1,820,160,000 | 0.14% |
| Global Payments, Inc. |
55.15%
15,126
|
$1,462,702,000 | 0.11% |
| Glacier Bancorp, Inc. |
1.09%
36,853
|
$1,375,355,000 | 0.10% |
| Nasdaq Inc |
0.29%
22,490
|
$1,355,257,000 | 0.10% |
| Fortive Corp |
0.93%
17,753
|
$1,315,498,000 | 0.10% |
| Camden Property Trust |
1.80%
11,793
|
$1,286,739,000 | 0.10% |
| Arista Networks Inc |
No change
3,552
|
$1,244,906,000 | 0.09% |
| DuPont de Nemours Inc |
No change
14,773
|
$1,189,078,000 | 0.09% |
| Huntsman Corp |
0.89%
50,022
|
$1,139,003,000 | 0.09% |
| General Dynamics Corp. |
No change
3,848
|
$1,116,459,000 | 0.08% |
| Aon Corporation |
No change
3,540
|
$1,039,273,000 | 0.08% |
| Bp Plc Sponsored Adr |
No change
26,589
|
$959,863,000 | 0.07% |
| Martin Marietta Materials, Inc. |
No change
1,623
|
$879,341,000 | 0.07% |
| Nike, Inc. |
77.58%
11,616
|
$875,498,000 | 0.07% |
| Goldman Activebeta Us Lc Etf |
25.99%
7,960
|
$851,322,000 | 0.06% |
| Bristol Myers Squibb Co Com |
2.10%
20,493
|
$851,073,000 | 0.06% |
| Ishares Core |
No change
4,980
|
$850,385,000 | 0.06% |
| Genuine Parts Co. |
No change
6,037
|
$835,037,000 | 0.06% |
| Dow Inc |
2.57%
15,075
|
$799,730,000 | 0.06% |
| Mcdonalds Corp |
4.91%
3,100
|
$790,006,000 | 0.06% |
| Bank of Montreal |
No change
9,360
|
$784,838,000 | 0.06% |
| Vanguard |
Opened
5,050
|
$746,997,000 | 0.06% |
| Chubb Limited |
No change
2,856
|
$728,509,000 | 0.05% |
| Ishares |
No change
12,751
|
$1,508,602,000 | 0.11% |
| Caterpillar Inc Del Com |
No change
2,009
|
$669,200,000 | 0.05% |
| Pfizer Inc. |
3.18%
22,359
|
$625,605,000 | 0.05% |
| Corteva Inc |
No change
10,875
|
$586,597,000 | 0.04% |
| Motorola Solutions Inc |
No change
1,505
|
$581,006,000 | 0.04% |
| Illumina Inc |
65.00%
4,961
|
$517,832,000 | 0.04% |
| Tesla Motors Inc |
14.81%
2,588
|
$512,114,000 | 0.04% |
| Spdr Porfolio S&p |
No change
3,934
|
$500,327,000 | 0.04% |
| Veeva Systems Inc |
1.86%
2,690
|
$492,298,000 | 0.04% |
| Ingredion Inc |
No change
3,500
|
$401,450,000 | 0.03% |
| Medtronic Plc Npv |
82.46%
4,854
|
$382,059,000 | 0.03% |
| Trade Desk Inc/the - Class A |
4.10%
3,763
|
$367,532,000 | 0.03% |
| NextEra Energy Inc |
2.63%
4,965
|
$351,572,000 | 0.03% |
| Ishares Gold Trust |
No change
7,634
|
$335,361,000 | 0.03% |
| Constellation Energy Corp |
Opened
1,657
|
$331,847,000 | 0.02% |
| Hca Holdings Inc |
No change
1,024
|
$328,991,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
614
|
$287,794,000 | 0.02% |
| Lamb Weston Holdings Inc |
11.22%
3,332
|
$280,154,000 | 0.02% |
| Ishares Msci |
No change
2,500
|
$261,600,000 | 0.02% |
| Pacer |
No change
6,000
|
$261,360,000 | 0.02% |
| Costco Whsl Corp |
No change
300
|
$254,998,000 | 0.02% |
| Wells Fargo & Company |
No change
4,255
|
$252,705,000 | 0.02% |
| Colgate Palmolive Co Com |
No change
2,584
|
$250,751,000 | 0.02% |
| RPM International, Inc. |
No change
2,250
|
$242,280,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
2,614
|
$237,423,000 | 0.02% |
| Emerson Electric Co. |
No change
2,127
|
$234,310,000 | 0.02% |
| Invesco Ltd |
No change
478
|
$229,014,000 | 0.02% |
| Corpay Inc |
No change
830
|
$221,120,000 | 0.02% |
| Wisdomtree |
No change
4,596
|
$214,955,000 | 0.02% |
| Ishares |
Closed
1,852
|
$213,536,000 | |
| Icon Plc |
No change
654
|
$205,010,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
13,938
|
$183,703,000 | 0.01% |
| Franklin Street Properties Corp. |
No change
16,711
|
$25,568,000 | 0.00% |
| Mira Pharmaceuticals Inc. |
No change
20,000
|
$12,740,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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