First American Bank Buys DoubleLine Income Solutions Fund, MFS Charter Income Trust, T. Rowe Price Group Inc, Sells JPMorgan Chase, Amgen Inc, Qualcomm Inc

• New Purchases: DSL, MCR, TROW, COLB, EMO, CEV, EAD, UPS, ZTS, SRE, FHI, ES, ED, ROP, CIK, CNS, AVD, IAU,
• Added Positions: ICE, PPG, LOW, RSG, BAC, MDLZ, CMCSA, PANW, RTX, WDAY, PSX, GS, MPC, ORCL, AMAT, SCHW, UNH, ACN, GD, FB, MCD, PXD, GOOGL, XLRE, AJG, ADI, CCI, ABT, PYPL, PEG, NOW, AMZN, VOO, TJX, XOM, TMO, WTRG, WMT, ULTA, AEP, APD, ATVI, IVOO, BSX, HD, HON, TT, LLY, KNX, ETN, EMN, MAR, MMC, MDT, STZ, CVX, VZ, VFC, CONE, CAT, THNPY, TTE, VEA, SBUX, VWO, FAST,
• Reduced Positions: JPM, AMGN, QCOM, GPN, T, BRK.B, JNJ, BA, MA, LUV, NKE, INTC, LMT, LW, TXN, FIS, ADBE, HPQ, GILD, FTV, MLM, HBAN, PFE, CL,
• Sold Out: RF, VOYA, PRU, IBM, CMS, EMR, CC, DOCU,

For the details of FIRST AMERICAN BANK's stock buys and sells, go to https://www.gurufocus.com/guru/first+american+bank/current-portfolio/portfolio

1. Apple Inc (AAPL) - 695,091 shares, 6.73% of the total portfolio. Shares added by 0.12%
2. Microsoft Corp (MSFT) - 201,244 shares, 3.88% of the total portfolio. Shares added by 0.88%
3. DoubleLine Income Solutions Fund (DSL) - 5,172,498 shares, 3.52% of the total portfolio. New Position
4. PepsiCo Inc (PEP) - 335,076 shares, 3.45% of the total portfolio. Shares added by 0.13%
5. American Vanguard Corp (AVD) - 118,130 shares, 3.22% of the total portfolio.

First American Bank initiated holding in DoubleLine Income Solutions Fund. The purchase prices were between $17.37 and $18.3, with an estimated average price of $17.92. The stock is now traded at around $17.710000. The impact to a portfolio due to this purchase was 3.52%. The holding were 5,172,498 shares as of 2021-09-30.

First American Bank initiated holding in MFS Charter Income Trust. The purchase prices were between $8.48 and $8.84, with an estimated average price of $8.65. The stock is now traded at around $8.690000. The impact to a portfolio due to this purchase was 2.76%. The holding were 804,005 shares as of 2021-09-30.

First American Bank initiated holding in T. Rowe Price Group Inc. The purchase prices were between $196.7 and $223.87, with an estimated average price of $210.6. The stock is now traded at around $215.290000. The impact to a portfolio due to this purchase was 2.31%. The holding were 179,583 shares as of 2021-09-30.

First American Bank initiated holding in Columbia Banking System Inc. The purchase prices were between $33.11 and $38.64, with an estimated average price of $35.69. The stock is now traded at around $34.130000. The impact to a portfolio due to this purchase was 1.98%. The holding were 977,721 shares as of 2021-09-30.

First American Bank initiated holding in ClearBridge Energy Midstream Opportunity Fund Inc. The purchase prices were between $19.88 and $23.6, with an estimated average price of $21.42. The stock is now traded at around $24.490000. The impact to a portfolio due to this purchase was 1.91%. The holding were 407,906 shares as of 2021-09-30.

First American Bank initiated holding in Eaton Vance CA Muni Income Trust. The purchase prices were between $13.55 and $14.26, with an estimated average price of $14.01. The stock is now traded at around $13.760000. The impact to a portfolio due to this purchase was 1.37%. The holding were 1,576,449 shares as of 2021-09-30.

First American Bank added to a holding in Intercontinental Exchange Inc by 11829.13%. The purchase prices were between $114.82 and $121.36, with an estimated average price of $118.73. The stock is now traded at around $135.490000. The impact to a portfolio due to this purchase was 0.47%. The holding were 6,295,000 shares as of 2021-09-30.

First American Bank added to a holding in PPG Industries Inc by 37772.83%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $162.980000. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,260,000 shares as of 2021-09-30.

First American Bank added to a holding in Lowe's Companies Inc by 7905.18%. The purchase prices were between $182.26 and $210.63, with an estimated average price of $199.34. The stock is now traded at around $231.760000. The impact to a portfolio due to this purchase was 0.44%. The holding were 6,550,000 shares as of 2021-09-30.

First American Bank added to a holding in Republic Services Inc by 14633.12%. The purchase prices were between $110.61 and $126.1, with an estimated average price of $119.6. The stock is now traded at around $129.930000. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,500,000 shares as of 2021-09-30.

First American Bank added to a holding in Bank of America Corp by 1096.74%. The purchase prices were between $36.93 and $43.26, with an estimated average price of $40.31. The stock is now traded at around $47.780000. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,627,000 shares as of 2021-09-30.

First American Bank added to a holding in Mondelez International Inc by 4030.69%. The purchase prices were between $58.18 and $65.23, with an estimated average price of $62.21. The stock is now traded at around $60.950000. The impact to a portfolio due to this purchase was 0.2%. The holding were 3,100,000 shares as of 2021-09-30.

First American Bank sold out a holding in Regions Financial Corp. The sale prices were between $18.14 and $21.76, with an estimated average price of $19.9.

First American Bank sold out a holding in Voya Financial Inc. The sale prices were between $59.64 and $67.99, with an estimated average price of $63.65.

First American Bank sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.

First American Bank sold out a holding in International Business Machines Corp. The sale prices were between $132.97 and $146.84, with an estimated average price of $139.83.

First American Bank sold out a holding in CMS Energy Corp. The sale prices were between $58.86 and $65.61, with an estimated average price of $62.4.

First American Bank sold out a holding in The Chemours Co. The sale prices were between $27.01 and $35.54, with an estimated average price of $32.44.