First American Bank

Q3 2026 13F-HR Holdings

Location
Dundee, IL
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$1,811,816
Net value change ($000)
+22,389 (1.3%)
New positions
12
Sold out positions
6
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 25,655 13.8%
MSFT 25,273 34.6%
EXXONMOBIL HOLDINGS CORP 23,758 NEW
NVDA 10,565 13.7%
META 7,201 27.9%
TMO 4,657 33.3%
AVUV 4,134 NEW
VBR 2,957 678.2%
CVX 2,863 21.3%
PANW 2,677 12.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -20,139 -100.0%
AVGO -10,459 -8.7%
AMAT -8,716 -30.4%
PEP -6,392 -15.9%
CMS -6,317 -95.0%
VRT -5,771 -27.6%
GS -4,781 -12.1%
WEC -4,180 -100.0%
HD -3,961 -19.9%
CMI -3,748 -32.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type