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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$81.9B
| $10.7M | 0.62% |
112,232
+512
| +0.5% | +$50.1K |
|
27
Comcast
CMCSA
$85B
| $10M | 0.58% |
179,492
+11,291
| +7% | +$658K |
|
28
AbbVie
ABBV
$443B
| $9.48M | 0.55% |
87,930
-247
| -0.3% | -$28.2K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $9.35M | 0.54% |
23,702
+783
| +3% | +$318K |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $9.01M | 0.52% |
59,502
+723
| +1% | +$109K |
|
31
Crown Castle
CCI
$33.3B
| $8.98M | 0.52% |
51,798
+3,615
| +8% | +$699K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.95M | 0.52% |
32,775
-2,016
| -6% | -$566K |
|
33
Chevron
CVX
$392B
| $8.53M | 0.49% |
84,119
+862
| +1% | +$86K |
|
34
Nike
NKE
$61.9B
| $8.39M | 0.49% |
57,764
-1,664
| -3% | -$271K |
|
35
Walmart Inc
WMT
$885B
| $8.14M | 0.47% |
175,215
+1,878
| +1% | +$90.5K |
|
36
Medtronic
MDT
$109B
| $8.11M | 0.47% |
64,655
+689
| +1% | +$89.2K |
|
37
Marriott International
MAR
$98.3B
| $8.07M | 0.47% |
54,521
+626
| +1% | +$87.4K |
|
38
Air Products & Chemicals
APD
$65.7B
| $8.04M | 0.46% |
31,373
+345
| +1% | +$95.4K |
|
39
Eaton
ETN
$161B
| $7.64M | 0.44% |
51,186
+680
| +1% | +$109K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $7.6M | 0.44% |
57,040
-360
| -0.6% | -$49.6K |
|
41
ExxonMobil
XOM
$644B
| $7.37M | 0.43% |
125,217
+1,596
| +1% | +$91K |
|
42
Boeing
BA
$171B
| $6.89M | 0.4% |
31,345
-1,285
| -4% | -$287K |
|
43
PayPal
PYPL
$48.9B
| $6.82M | 0.39% |
26,202
+1,816
| +7% | +$515K |
|
44
Constellation Brands
STZ
$22.2B
| $6.18M | 0.36% |
29,323
+464
| +2% | +$101K |
|
45
Analog Devices
ADI
$179B
| $6.16M | 0.36% |
36,791
+3,329
| +10% | +$558K |
|
46
Verizon
VZ
$195B
| $6.15M | 0.36% |
113,823
+786
| +0.7% | +$43.5K |
|
|
47
Global Payments
GPN
$23B
| $6.05M | 0.35% |
38,383
-13,443
| -26% | -$2.34M |
|
48
American Electric Power
AEP
$69.6B
| $5.88M | 0.34% |
72,454
+1,050
| +1% | +$91.7K |
|
49
Intercontinental Exchange
ICE
$85.6B
| $5.63M | 0.33% |
49,038
-3,732
| -7% | -$443K |
|
50
Trane Technologies
TT
$100B
| $5.61M | 0.32% |
32,489
+443
| +1% | +$85.2K |
|
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First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.