First American Bank has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the bank's holdings as of that specific date.
The report identifies Kimberly A. Pagano as the Investment Management Specialist responsible for the filing, with contact information provided for the Dunedee, Illinois office.
The information table within the filing details a portfolio consisting of 335 individual positions. The largest holdings disclosed include shares of Eli Lilly & Co., valued at approximately $55.2 million, and Microsoft Corporation, valued at approximately $97.9 million. Other significant positions include shares of NVIDIA Corporation valued at approximately $87.4 million, Alphabet Inc. valued at approximately $112.1 million, and Amazon.com Inc. valued at approximately $62.4 million.
The portfolio also includes substantial positions in Johnson & Johnson, valued at approximately $7.1 million, and Merck & Co., valued at approximately $9.5 million. Additional holdings listed include shares of Applied Materials Inc., Broadcom Inc., and UnitedHealth Group.