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First American Bank

CIK:0001291422
Bank
$5B AUM
177 holdings
Chicago, IL, United States
Founded:1974
1,000 employees
Latest filing:Sep 30, 2025

First American Bank is a privately held, full-service bank headquartered in Chicago, Illinois, serving individuals, families, and businesses primarily in Illinois, Wisconsin, and Florida. The bank, established in 1974, has grown to over 60 locations and offers a comprehensive suite of personal and commercial banking services, including wealth management, retirement plan services, and customized investment solutions. The bank caters to consumers, business clients, and plan administrators, providing community-focused relationship banking with the resources of a larger institution.

Investment Strategy

First American Bank's investment strategy centers on creating custom line-ups of investment options tailored to meet the risk preferences and goals of their clients. As both investment manager and advisor, it offers diversified portfolios including target-risk model portfolios, collective investment trusts, and various retirement plans. The bank uses stringent criteria to select, monitor, and analyze investment fund options, with an emphasis on performance, cost-effectiveness, and risk diversification. Their approach spans traditional and self-directed brokerage services, focusing on meeting fiduciary responsibilities and maximizing retirement and wealth management outcomes.

Latest 13F Filing Activity

First American Bank filed their most recent 13F report on Sep 30, 2025 disclosing 176 equity positions with a total 13F market value of $2B. The fund increased holdings in Apple Inc., Alphabet Inc., Broadcom Inc. among other positions. First American Bank reduced exposure to Crown Castle Inc., Accenture Plc-cl A, Texas Instrs Inc. Com among others.

Top Buys
A
AAPLAPPLE INC.
+$32.0M
G
GOOGLALPHABET INC
+$19.5M
A
AVGOBROADCOM INC
+$14.3M
N
NVDANVIDIA CORPORATION
+$10.6M
A
ABBVABBVIE INC
+$5.6M
Top Sells
C
CCICROWN CASTLE INC
-$6.2M
A
ACNACCENTURE PLC-CL A
-$5.5M
T
TXNTEXAS INSTRS INC COM
-$2.6M
W
WDAYWORKDAY INC - CLASS A
-$2.3M
Z
ZTSZOETIS INC
-$2.0M

Top Holdings

A
AAPLAPPLE INC.
+10.4%$165.5M
A
AVGOBROADCOM INC
+6.8%$109.0M
M
MSFTMICROSOFT CORP COM
+6.5%$103.8M
N
NVDANVIDIA CORPORATION
+4.4%$69.8M
G
GOOGLALPHABET INC
+4.3%$69.0M

Equity Positions (176)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC.10.40%$165.5M650,123$77.03$254.63+$32.0M
A
AVGO
BROADCOM INC6.85%$109.0M330,455$34.61$329.91+$14.3M
M
MSFT
MICROSOFT CORP COM6.52%$103.8M200,474$179.26$517.95+$4.7M
N
NVDA
NVIDIA CORPORATION4.39%$69.8M374,368$32.37$186.58+$10.6M
G
GOOGL
ALPHABET INC4.34%$69.0M283,883$77.86$243.10+$19.5M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+13.4%
ELECTRONIC COMPUTERS
+10.4%
SERVICES-PREPACKAGED SOFTWARE
+7.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.7%
PHARMACEUTICAL PREPARATIONS
+5.5%