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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
PLD icon
Prologis
PLD
+$2.17M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
CPT icon
Camden Property Trust
CPT
+$1.16M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$991K
4
CMCSA icon
Comcast
CMCSA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$9.23M 0.96%
61,858
+2,131
+4% +$342K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.97M 0.94%
33,598
+1,905
+6% +$542K
TXN icon
28
Texas Instruments
TXN
$252B
$8.87M 0.93%
57,326
+536
+0.9% +$89.9K
HON icon
29
Honeywell
HON
$77B
$8.8M 0.92%
55,891
-1,703
-3% -$297K
CCI icon
30
Crown Castle
CCI
$33.3B
$8.13M 0.85%
56,251
+1,714
+3% +$293K
MAR icon
31
Marriott International
MAR
$98.3B
$7.99M 0.83%
57,029
+1,042
+2% +$159K
BAC icon
32
Bank of America
BAC
$435B
$7.89M 0.82%
261,228
-10,727
-4% -$359K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$7.88M 0.82%
24,006
-11
-0% -$4.02K
NOC icon
34
Northrop Grumman
NOC
$77.1B
$7.7M 0.8%
16,363
+403
+3% +$192K
APD icon
35
Air Products & Chemicals
APD
$65.7B
$7.07M 0.74%
30,360
-4,005
-12% -$991K
ETN icon
36
Eaton
ETN
$161B
$6.97M 0.73%
52,279
-1,021
-2% -$143K
STZ icon
37
Constellation Brands
STZ
$22.2B
$6.85M 0.72%
29,845
+701
+2% +$171K
WMT icon
38
Walmart Inc
WMT
$885B
$6.68M 0.7%
154,497
+2,514
+2% +$110K
TJX icon
39
TJX Companies
TJX
$174B
$6.5M 0.68%
104,705
+6,382
+6% +$401K
ADI icon
40
Analog Devices
ADI
$179B
$6.24M 0.65%
44,805
+1,538
+4% +$243K
AEP icon
41
American Electric Power
AEP
$69.6B
$6.22M 0.65%
72,002
+4,520
+7% +$447K
BA icon
42
Boeing
BA
$171B
$6.06M 0.63%
50,019
+5,467
+12% +$838K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$5.83M 0.61%
35,664
-1,049
-3% -$178K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$5.51M 0.58%
57,340
+360
+0.6% +$40.2K
MRK icon
45
Merck
MRK
$322B
$5.5M 0.57%
63,846
+1,148
+2% +$102K
LMT icon
46
Lockheed Martin
LMT
$134B
$5.33M 0.56%
13,799
+250
+2% +$104K
NKE icon
47
Nike
NKE
$61.9B
$5.19M 0.54%
62,386
+1,607
+3% +$173K
PANW icon
48
Palo Alto Networks
PANW
$270B
$5.13M 0.54%
62,636
+1,748
+3% +$151K
BSX icon
49
Boston Scientific
BSX
$69.5B
$4.9M 0.51%
126,599
+31,384
+33% +$1.26M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$4.89M 0.51%
36,055
-2,529
-7% -$410K
1
2
3 4 5

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BP
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BFG
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
  • First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
  • First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
  • First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
  • First American Bank opened 4 new positions and closed 3 in Q3 2022.
  • First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.