First American Bank ETF holdings
Dundee, IL
Reported $80.3M in 39 ETFs in its Form 13F for June 30, 2026.
ETF value
$80.3M
ETFs held
39
Change from prior quarter
+32.7%
With price moves
ETFs as a share of its 13F
4.5%
of $1.8B
Top 10 of 39 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $22.6M | 32,914 | +4,211 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $10.8M | 14,453 | −75 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $4.7M | 57,774 | +44,396 shares |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | $4.5M | 34,408 | −275 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.3M | 56,964 | −8,892 shares |
| VB | Vanguard Morningstar Small-Cap ETF | $4.0M | 13,298 | +3,304 shares |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $3.1M | 22,603 | No change |
| IHI | iShares U.S. Medical Devices ETF | $2.2M | 43,896 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $2.0M | 38,242 | −492 shares |
| VIG | Vanguard Dividend Appreciation ETF | $1.7M | 7,334 | No change |
29 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001291422. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does First American Bank own?
First American Bank reported 39 ETF positions worth $80.3M in its Form 13F for June 30, 2026. The largest was VOO, at $22.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.