SEC 13F Intelligence

Managers / Q2 2020 · view latest →

First American Bank

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

Reported Value
$1.6B
Q2 2020
Positions
417
Filings on Record
29
2019–present window
Filed
Jul 13, 2020
original filing

Summary

First American Bank reported $1.6B in U.S.-listed holdings across 417 positions for Q2 2020.

Its largest position, AAPL, represents 4.4% of the portfolio.

Compared with Q1 2020, the fund opened 24 new positions and exited 26.

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: 37.8%Other: 8.9%GLOBAL: 5.0%Fund of Funds: 2.9%Other: 2.9%
  • Common Stock · 42.4% · $674M
  • Open-End Fund · 37.8% · $601M
  • Other · 8.9% · $141M
  • GLOBAL · 5.0% · $80M
  • Fund of Funds · 2.9% · $45M
  • Other · 2.9% · $46M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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 ↗.