SEC 13F Intelligence

Managers / Q2 2019 · view latest →

First American Bank

CIK 0001291422 · 218 W. MAIN STREET, DUNDEE, IL, 60118 · 847-586-2390

Reported Value
$1.5B
Q2 2019
Positions
423
Filings on Record
29
2019–present window
Filed
Jul 19, 2019
original filing

Summary

First American Bank reported $1.5B in U.S.-listed holdings across 423 positions for Q2 2019.

Its largest position, VFIAX, represents 3.2% of the portfolio.

Compared with Q1 2019, the fund opened 27 new positions and exited 39.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.2%
Vanguard
New / Exited
27 / 39
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.3BQ2 ’20: $1.6BQ3 ’20: $1.7BQ3 ’20Q4 ’20: $1.5BQ1 ’21: $1.6BQ2 ’21: $1.7BQ2 ’21Q3 ’21: $1.7BQ4 ’21: $1.9BQ2 ’24: $1.2BQ2 ’24Q3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 42.4%Open-End Fund: 39.6%Other: 8.2%GLOBAL: 4.2%Fund of Funds: 2.4%Other: 3.3%
  • Common Stock · 42.4% · $617M
  • Open-End Fund · 39.6% · $577M
  • Other · 8.2% · $120M
  • GLOBAL · 4.2% · $61M
  • Fund of Funds · 2.4% · $35M
  • Other · 3.3% · $48M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO OPPENHEIMERNEW+9.18M9.18M+$34M$34M
INVESCO OPPENHEIMERNEW+273.2K273.2K+$12M$12M
ENTERPRISE PRODUCTS OPERNEW+5.76M5.76M+$6M$6M
COLUMBIANEW+228.9K228.9K+$5M$5M
DWDPEURDUPONT DE NEMOURS INCNEW+47.4K47.4K+$4M$4M
INVESCO OPPENHEIMERNEW+72.2K72.2K+$3M$3M
MSEQXMORGAN STANLEYNEW+45.6K45.6K+$2M$2M
DOWDOW INCNEW+47.5K47.5K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VFIAXVANGUARDMUTUAL FUNDS -10.48%$153M4.67M
2INVESCO OPPENHEIMERMUTUAL FUNDS -3.18%$46M9.45M
3PEPPEPSICO INC COMhistory →COMMON STOCK2.86%$42M318.0K
4POSKXPRIMECAPMUTUAL FUNDS -2.83%$41M1.05M
5AAPLAPPLE INC.history →COMMON STOCK2.51%$37M184.7K
6DOUBLELINEMUTUAL FUNDS -2.50%$36M3.62M
7HGIIXHARTFORDMUTUAL FUNDS -2.40%$35M1.09M
8BROWN CAPITAL MGMTMUTUAL FUNDS -2.30%$33M307.7K
9FIRST AMERICAN BALANCED GROWTHCOMMON TRUST FU2.15%$31M2.40M
10MSFTMICROSOFT CORP COMhistory →COMMON STOCK2.07%$30M224.8K
11TBCIXT. ROWE PRICEMUTUAL FUNDS -2.02%$29M255.1K
12METLIFEMUTUAL FUNDS -1.74%$25M186.9K
13NDVVXMFShistory →MUTUAL FUNDS -1.47%$21M1.37M
14AMZNAMAZON.COM INC.history →COMMON STOCK1.17%$17M9.0K
15JPMJP MORGAN CHASE & COhistory →COMMON STOCK1.09%$16M141.6K
16GOOGLALPHABET INChistory →COMMON STOCK1.07%$16M14.4K
17BABOEING COhistory →COMMON STOCK0.91%$13M36.4K
18CLEARBRIDGEMUTUAL FUNDS -0.89%$13M255.8K
19VICTORY SYCAMOREMUTUAL FUNDS -0.89%$13M329.6K
20DISDISNEYhistory →COMMON STOCK0.88%$13M91.4K
21PGPROCTER & GAMBLEhistory →COMMON STOCK0.85%$12M112.3K
22AVGOBROADCOM INC.history →COMMON STOCK0.84%$12M42.6K
23PEAR TREE FUNDSMUTUAL FUNDS -0.77%$11M534.9K
24FEDERATEDMUTUAL FUNDS -0.76%$11M1.10M
25LMTLOCKHEED MARTIN CORPORATIONhistory →COMMON STOCK0.76%$11M30.3K
26MRKMERCK & CO INC NEWhistory →COMMON STOCK0.75%$11M131.0K
27CHVCHEVRON TEXACO CORPhistory →COMMON STOCK0.74%$11M86.1K
28CSCOCISCO SYS INC COMhistory →COMMON STOCK0.73%$11M193.6K
29LAUDUS GROWTH INVESTORSMUTUAL FUNDS -0.72%$11M467.1K
30ACCENTURE PLC-CL ACOMMON STOCK0.71%$10M56.2K
31EWEDWARDS LIFESCIENCES CORP COMhistory →COMMON STOCK0.70%$10M55.0K
32PNCPNC FINANCIAL SERVICES GROUPCOMMON STOCK0.68%$10M72.5K
33HONGBPHONEYWELL INTL INCCOMMON STOCK0.61%$9M51.1K
34BACBANK OF AMERICA CORPCOMMON STOCK0.61%$9M303.9K
35EXMOCEXXON MOBIL CORP COMCOMMON STOCK0.60%$9M114.3K
36FRCBFIRST REPUBLIC BANKCOMMON STOCK0.60%$9M89.6K
37AUEIXAQRMUTUAL FUNDS -0.59%$9M388.5K
38INTCINTEL CORP COMCOMMON STOCK0.59%$9M179.2K
39LOWLOWES COS INC COMCOMMON STOCK0.58%$8M83.3K
40GPNGLOBAL PAYMENTSCOMMON STOCK0.58%$8M52.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B282Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B271Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B263Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B240Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B229Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B231Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B228Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B229Jul 31, 202413F-HRchanges · EDGAR ↗
Q4 2021$1.9B350Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.7B348Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B360Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B351Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B347Jan 6, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.7B426Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B417Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B420Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B424Jan 24, 202013F-HRchanges · EDGAR ↗
Q2 2019$1.5B423Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B431Apr 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B418Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.