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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
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.85M |
| 2 |
CMS Energy
CMS
|
+$2.37M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Medtronic
MDT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$90.5B
| $10.4M | 1% |
62,911
+1,053
| +2% | +$172K |
|
27
PNC Financial Services
PNC
$99.7B
| $10.1M | 0.97% |
63,817
-2,911
| -4% | -$458K |
|
28
Boeing
BA
$171B
| $9.56M | 0.92% |
50,194
+175
| +0.3% | +$28.6K |
|
29
Texas Instruments
TXN
$252B
| $9.44M | 0.91% |
57,151
-175
| -0.3% | -$29.2K |
|
30
Air Products & Chemicals
APD
$65.7B
| $9.43M | 0.9% |
30,577
+217
| +0.7% | +$61.1K |
|
31
TJX Companies
TJX
$174B
| $9.33M | 0.9% |
117,247
+12,542
| +12% | +$926K |
|
32
Walt Disney
DIS
$167B
| $9.08M | 0.87% |
104,498
-3,886
| -4% | -$372K |
|
33
Northrop Grumman
NOC
$77.1B
| $9.04M | 0.87% |
16,577
+214
| +1% | +$112K |
|
34
Vanguard S&P 500 ETF
VOO
$979B
| $8.8M | 0.84% |
25,040
+1,034
| +4% | +$365K |
|
35
Eaton
ETN
$161B
| $8.71M | 0.84% |
55,496
+3,217
| +6% | +$493K |
|
36
Marriott International
MAR
$98.3B
| $8.55M | 0.82% |
57,413
+384
| +0.7% | +$59.1K |
|
37
Analog Devices
ADI
$179B
| $7.64M | 0.73% |
46,568
+1,763
| +4% | +$275K |
|
38
Walmart Inc
WMT
$885B
| $7.48M | 0.72% |
158,163
+3,666
| +2% | +$174K |
|
39
Nike
NKE
$61.9B
| $7.35M | 0.71% |
62,841
+455
| +0.7% | +$45.8K |
|
40
Merck
MRK
$322B
| $7.34M | 0.7% |
66,137
+2,291
| +4% | +$234K |
|
|
41
Bank of America
BAC
$435B
| $7.25M | 0.7% |
218,947
-42,281
| -16% | -$1.46M |
|
42
Crown Castle
CCI
$33.3B
| $7.13M | 0.68% |
52,545
-3,706
| -7% | -$501K |
|
43
Constellation Brands
STZ
$22.2B
| $6.98M | 0.67% |
30,128
+283
| +0.9% | +$67.7K |
|
44
American Electric Power
AEP
$69.6B
| $6.91M | 0.66% |
72,795
+793
| +1% | +$72.2K |
|
45
Lockheed Martin
LMT
$134B
| $6.91M | 0.66% |
14,199
+400
| +3% | +$186K |
|
46
Johnson & Johnson
JNJ
$618B
| $6.31M | 0.61% |
35,733
+69
| +0.2% | +$11.9K |
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $6.24M | 0.6% |
16,304
+4,021
| +33% | +$1.55M |
|
48
Boston Scientific
BSX
$69.5B
| $6.09M | 0.58% |
131,639
+5,040
| +4% | +$218K |
|
49
Mondelez International
MDLZ
$79.5B
| $5.83M | 0.56% |
87,425
+767
| +0.9% | +$48.5K |
|
|
SCHW
50
Charles Schwab
SCHW
$183B
| $5.69M | 0.55% |
68,347
+1,361
| +2% | +$106K |
|
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First American Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
- First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
- First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
- First American Bank opened 12 new positions and closed 4 in Q4 2022.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.