First American Bank

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$1.34B
Signature - Title
Kimberly A. Pagano - INV MGMT SPECIALIST
Location
218 W. Main Street, Dundee, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 168 $1.34B +$51.5M -$58.7M -$7.15M AAPL, MSFT, AVGO, LLY, PEP 13F-HR 7/30/2024, 09:15 AM
Q1 2024 169 $1.32B +$33.9M -$7.55M +$26.4M AAPL, MSFT, PEP, AVGO, LLY 13F-HR 7/31/2024, 05:11 PM
Q4 2023 168 $1.2B +$16M -$38.4M -$22.5M AAPL, MSFT, PEP, AVGO, GOOGL 13F-HR 7/31/2024, 05:11 PM
Q3 2023 165 $1.11B +$12.7M -$21.7M -$9.02M AAPL, MSFT, PEP, GOOGL, LLY 13F-HR 7/31/2024, 05:12 PM
Q2 2023 166 $1.15B +$22.2M -$45.6M -$23.4M AAPL, MSFT, PEP, GOOGL, AVGO 13F-HR 7/31/2024, 05:12 PM
Q1 2023 164 $1.09B +$23.8M -$29.7M -$5.93M AAPL, PEP, MSFT, GOOGL, V 13F-HR 7/31/2024, 05:12 PM
Q4 2022 166 $1.04B +$27.1M -$19.6M +$7.43M AAPL, PEP, MSFT, V, GOOGL 13F-HR 7/31/2024, 05:12 PM
Q3 2022 158 $957M +$64.9M -$12.5M +$52.4M AAPL, PEP, MSFT, GOOGL, AMZN 13F-HR 7/31/2024, 05:13 PM
Q2 2022 157 $982M +$37.4M -$43.5M -$6.14M AAPL, PEP, MSFT, GOOGL, V 13F-HR 7/31/2024, 05:13 PM
Q1 2022 166 $1.18B +$131M -$783M -$652M AAPL, MSFT, PEP, GOOGL, AMZN 13F-HR 7/31/2024, 05:13 PM
Q4 2021 263 $1.89B +$101M -$64M +$36.7M AAPL, MSFT, PEP, GOOGL, AMZN 13F-HR 2/7/2022, 09:56 AM
Q3 2021 259 $1.73B +$49M -$34.4M +$14.6M AAPL, MSFT, PEP, GOOGL, AMZN 13F-HR 10/28/2021, 10:59 AM
Q2 2021 269 $1.72B +$70.1M -$36.8M +$33.3M AAPL, MSFT, PEP, AMZN, GOOGL 13F-HR 7/13/2021, 03:04 PM
Q1 2021 259 $1.6B +$109M -$58.2M +$50.8M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 4/8/2021, 11:02 AM
Q4 2020 255 $1.5B +$58.4M -$385M -$326M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 1/6/2021, 01:26 PM
Q3 2020 320 $1.69B +$123M -$57.1M +$65.4M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 10/9/2020, 02:00 PM
Q2 2020 312 $1.59B +$128M -$88.5M +$39.3M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 7/13/2020, 12:50 PM
Q1 2020 313 $1.34B +$70.5M -$63.8M +$6.6M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 4/7/2020, 02:50 PM
Q4 2019 317 $1.6B +$158M -$115M +$42.3M AAPL, PEP, MSFT, JPM, GOOGL 13F-HR 1/24/2020, 02:00 PM
Q2 2019 308 $1.46B +$126M -$104M +$21.9M PEP, AAPL, MSFT, AMZN, JPM 13F-HR 7/19/2019, 02:43 PM
Q1 2019 321 $1.39B +$109M -$131M -$21.7M PEP, AAPL, MSFT, GOOGL, AMZN 13F-HR 4/2/2019, 01:04 PM
Q4 2018 310 $1.28B +$109M -$113M -$3.51M PEP, AAPL, MSFT, ABBV, GOOGL 13F-HR 1/18/2019, 10:43 AM
Q3 2018 340 $1.45B +$154M -$114M +$39.5M AAPL, PEP, MSFT, AMZN, GOOGL 13F-HR 10/16/2018, 01:53 PM
Q1 2018 325 $1.32B +$112M -$101M +$11M PEP, AAPL, MSFT, ABBV, JPM 13F-HR 4/18/2018, 09:26 AM
Q4 2017 333 $1.32B +$64M -$108M -$44.4M PEP, AAPL, MSFT, ABBV, JPM 13F-HR 1/23/2018, 03:25 PM
Q3 2017 332 $1.32B +$158M -$145M +$13.1M PEP, AAPL, ABBV, MSFT, JPM 13F-HR 10/6/2017, 02:33 PM
Q2 2017 326 $1.26B +$94M -$92.4M +$1.52M PEP, AAPL, MSFT, XOM, ABBV 13F-HR 7/10/2017, 01:05 PM
Q1 2017 326 $1.23B +$143M -$149M -$5.27M PEP, AAPL, MSFT, XOM, ABBV 13F-HR 4/11/2017, 11:56 AM
Q4 2016 327 $1.19B +$364M -$274M +$89.7M PEP, AAPL, XOM, ABBV, FRCB 13F-HR 1/20/2017, 04:49 PM
Q3 2016 328 $1.09B +$149M -$128M +$20.5M PEP, AAPL, XOM, EW, ABBV 13F-HR 10/6/2016, 02:17 PM
Q2 2016 302 $1.04B +$105M -$85M +$20.4M PEP, AAPL, XOM, EW, LOW 13F-HR 7/20/2016, 12:03 PM
Q1 2016 295 $1.01B +$142M -$116M +$26.1M PEP, AAPL, XOM, EW, LOW 13F-HR 4/6/2016, 09:39 AM
Q4 2015 266 $986M +$120M -$61.5M +$58.7M PEP, AAPL, GILD, OA, LOW 13F-HR 1/14/2016, 09:31 AM
Q3 2015 242 $912M +$104M -$146M -$41.6M PEP, AAPL, GILD, LOW, SBUX 13F-HR 10/9/2015, 09:29 AM
Q2 2015 252 $1.01B +$114M -$215M -$101M PEP, AAPL, GILD, ABBV, DIS 13F-HR 7/17/2015, 02:07 PM
Q1 2015 246 $1.02B +$122M -$57M +$65.4M PEP, AAPL, GILD, ABBV, LOW 13F-HR 4/14/2015, 01:33 PM
Q4 2014 222 $943M +$95.9M -$70.7M +$25.2M PEP, AAPL, GILD, ABBV, PG 13F-HR 1/22/2015, 10:58 AM
Q3 2014 230 $919M +$29.2M -$36.5M -$7.31M PEP, GILD, AAPL, MRK, PG 13F-HR 10/9/2014, 10:46 AM
Q2 2014 229 $929M +$65.4M -$33.9M +$31.5M PEP, AAPL, GILD, MRK, ABBV 13F-HR 7/7/2014, 11:23 AM
Q1 2014 220 $902M +$104M -$79.8M +$24.3M PEP, AAPL, MRK, GILD, PG 13F-HR 4/15/2014, 01:04 PM
Q4 2013 203 $875M $0 $0 PEP, AAPL, GILD, PCP, PG 13F-HR 1/8/2014, 02:56 PM