HoldingsChannel.com
First American Bank Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD (VOO)      $192,367
     MUTUAL FUNDS 6,709,229+831,152$191,806
     VOO2,084+183$561
INVESCO OPPENHEIMER      $51,194
     MUTUAL FUNDS 9,613,264+9,613,264$51,194
PEPSICO INC COM 321,134 -136 $42,110
     PEP321,134-136$42,110
PRIMECAP      $41,427
     MUTUAL FUNDS 1,059,858-297,518$41,427
DOUBLELINE      $36,825
     MUTUAL FUNDS 3,666,506-40,577$36,825
APPLE INC. 185,548 -1,901 $36,724
     AAPL185,548-1,901$36,724
HARTFORD      $35,827
     MUTUAL FUNDS 1,114,550+10,743$35,827
BROWN CAPITAL MGMT      $34,631
     MUTUAL FUNDS 318,480-13,542$34,631
FIRST AMERICAN BALANCED GROWTH      $33,918
     COMMON TRUST FU2,592,119+2,592,119$33,918
AMERICAN FUNDS      $31,194
     MUTUAL FUNDS 729,910+5,239$31,194
MICROSOFT CORP COM 225,576 +131 $30,218
     MSFT225,576+131$30,218
MFS      $29,829
     MUTUAL FUNDS 1,612,588-14,524$29,829
T. ROWE PRICE      $29,583
     MUTUAL FUNDS 256,204+25,312$29,583
METLIFE      $27,412
     MUTUAL FUNDS 204,433+824$27,412
FEDERATED      $17,097
     MUTUAL FUNDS 1,363,057-435,301$17,097
AMAZON.COM INC. 8,995 -200,008 $17,033
     AMZN8,995-8$17,033
JP MORGAN CHASE & CO      $16,464
     JPM143,829-15$16,080
     CORPORATE BONDS375,000UNCH$384
ALPHABET INC 14,386 -108 $15,577
     GOOGL14,386-108$15,577
LOWES COS INC COM      $14,557
     LOW85,653-451$8,643
     CORPORATE BONDS5,800,000+3,215,000$5,914
VICTORY SYCAMORE      $13,998
     MUTUAL FUNDS 357,839+3,796$13,998
CLEARBRIDGE      $13,298
     MUTUAL FUNDS 261,726-4,550$13,298
BOEING CO 36,507 +6,387 $13,289
     BA36,507+6,387$13,289
DISNEY 92,934 -191 $12,977
     DIS92,934-191$12,977
PROCTER & GAMBLE 113,032 +12 $12,394
     PG113,032+12$12,394
BROADCOM INC. 42,587 -504 $12,259
     AVGO42,587-504$12,259
AMERICAN BEACON      $11,960
     MUTUAL FUNDS 552,994-50,312$11,960
LOCKHEED MARTIN CORPORATION      $11,472
     LMT30,382+879$11,045
     CORPORATE BONDS425,000UNCH$427
PEAR TREE FUNDS      $11,316
     MUTUAL FUNDS 536,829-11,971$11,316
MERCK & CO INC NEW 131,473 -226 $11,024
     MRK131,473-226$11,024
BANK OF AMERICA CORP      $10,883
     BAC303,863-1,631$8,812
     CORPORATE BONDS1,990,000+565,000$2,071
CHEVRON TEXACO CORP 86,297 -128 $10,739
     CVX86,297-128$10,739
CISCO SYS INC COM 194,614 -1,873 $10,651
     CSCO194,614-1,873$10,651
LAUDUS GROWTH INVESTORS      $10,543
     MUTUAL FUNDS 467,132+2,488$10,543
ACCENTURE PLC CL A 56,168 -204 $10,378
     ACN56,168-204$10,378
EDWARDS LIFESCIENCES CORP COM 54,991 -1,007 $10,159
     EW54,991-1,007$10,159
PNC FINANCIAL SERVICES GROUP 72,455 -1,108 $9,947
     PNC72,455-1,108$9,947
THERMO FISHER SCIENTIFIC      $9,913
     TMO25,446-224$7,473
     CORPORATE BONDS2,385,000UNCH$2,440
JP MORGAN      $9,100
     MUTUAL FUNDS 733,661-560,270$9,100
EXXON MOBIL CORP COM 117,644 -1,375 $9,015
     XOM117,644-1,375$9,015
AMGEN INC      $8,997
     AMGN37,309-346$6,875
     CORPORATE BONDS2,125,000-750,000$2,122
HONEYWELL INTL INC 51,085 -649,947 $8,919
     HON51,085+53$8,919
FIRST AMERICAN AGGRESSIVE      $8,826
     COMMON TRUST FU695,283+7,078$8,826
FIRST REPUBLIC BANK 89,579 -1,810 $8,747
     FRC89,579-1,810$8,747
AQR      $8,681
     MUTUAL FUNDS 391,383+169,556$8,681
INTEL CORP COM 180,316 -1,723 $8,632
     INTC180,316-1,723$8,632
UNION PAC CORP COM      $8,614
     UNP47,987+95$8,115
     CORPORATE BONDS500,000UNCH$499
GLOBAL PAYMENTS 52,376 -1,160 $8,387
     GPN52,376-1,160$8,387
JOHNSON & JOHNSON 60,005 -828 $8,358
     JNJ60,005-828$8,358
HOME DEPOT INC COM 39,667 +239 $8,250
     HD39,667+239$8,250
FACEBOOK INC A 41,874 +447 $8,082
     FB41,874+447$8,082

See Full List: All Stocks Held By First American Bank
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First American Bank

Size ($ in 1000's)
At 06/30/2019: $1,456,506
At 03/31/2019: $1,385,993

First American Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First American Bank 13F filings. Link to 13F filings: SEC filings

First American Bank Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.