FAB
CMI icon

First American Bank’s Cummins CMI Stock Holding History

First American Bank’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.5M Buy
16,145
+43
+0.3% +$28.3K 0.64% 40
2026
Q1 		$8.66M Sell
16,102
-34
-0.2% -$19.2K 0.54% 47
2025
Q4 		$8.24M Sell
16,136
-58
-0.4% -$27.1K 0.5% 47
2025
Q3 		$6.84M Buy
16,194
+2,079
+15% +$797K 0.43% 53
2025
Q2 		$4.62M Buy
14,115
+471
+3% +$146K 0.32% 69
2025
Q1 		$4.28M Buy
13,644
+138
+1% +$48.6K 0.32% 68
2024
Q4 		$4.71M Buy
13,506
+561
+4% +$197K 0.33% 62
2024
Q3 		$4.19M Sell
12,945
-1,058
-8% -$313K 0.3% 67
2024
Q2 		$3.88M Buy
14,003
+130
+0.9% +$37.2K 0.29% 71
2024
Q1 		$4.09M Sell
13,873
-50
-0.4% -$12.9K 0.31% 75
2023
Q4 		$3.34M Sell
13,923
-261
-2% -$59.3K 0.28% 80
2023
Q3 		$3.24M Buy
14,184
+131
+0.9% +$31.6K 0.29% 73
2023
Q2 		$3.45M Buy
14,053
+237
+2% +$53.7K 0.3% 73
2023
Q1 		$3.3M Buy
13,816
+17
+0.1% +$4.15K 0.3% 75
2022
Q4 		$3.34M Buy
13,799
+621
+5% +$148K 0.32% 75
2022
Q3 		$2.68M Buy
13,178
+397
+3% +$84.5K 0.28% 79
2022
Q2 		$2.47M Sell
12,781
-865
-6% -$173K 0.25% 86
2022
Q1 		$2.8M Buy
+13,646
New +$2.95M 0.24% 95

Other funds holding CMI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return