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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.4M | 0.95% |
33,522
-448
| -1% | -$138K |
|
|
MRSH
27
Marsh
MRSH
$92B
| $10.3M | 0.95% |
61,980
-931
| -1% | -$155K |
|
28
Union Pacific
UNP
$173B
| $10.2M | 0.94% |
50,679
-971
| -2% | -$197K |
|
29
Honeywell
HON
$78.2B
| $9.6M | 0.88% |
53,303
-2,562
| -5% | -$482K |
|
30
Eaton
ETN
$170B
| $9.46M | 0.87% |
55,213
-283
| -0.5% | -$47.1K |
|
31
Marriott International
MAR
$91.5B
| $9.34M | 0.86% |
56,279
-1,134
| -2% | -$189K |
|
32
TJX Companies
TJX
$174B
| $9.19M | 0.84% |
117,257
+10
| +0% | +$787 |
|
33
Analog Devices
ADI
$176B
| $9.16M | 0.84% |
46,424
-144
| -0.3% | -$25.8K |
|
34
Vanguard S&P 500 ETF
VOO
$993B
| $8.85M | 0.81% |
23,545
-1,495
| -6% | -$548K |
|
35
Air Products & Chemicals
APD
$65.2B
| $8.55M | 0.78% |
29,755
-822
| -3% | -$240K |
|
36
NVIDIA
NVDA
$5.01T
| $7.95M | 0.73% |
286,050
+42,750
| +18% | +$925K |
|
37
Walmart Inc
WMT
$881B
| $7.78M | 0.71% |
158,373
+210
| +0.1% | +$9.97K |
|
38
PNC Financial Services
PNC
$100B
| $7.63M | 0.7% |
60,049
-3,768
| -6% | -$568K |
|
39
Crown Castle
CCI
$33.5B
| $7.55M | 0.69% |
56,377
+3,832
| +7% | +$530K |
|
40
Nike
NKE
$63.3B
| $7.53M | 0.69% |
61,409
-1,432
| -2% | -$176K |
|
41
Northrop Grumman
NOC
$77.9B
| $7.22M | 0.66% |
15,645
-932
| -6% | -$432K |
|
42
Merck
MRK
$316B
| $7.05M | 0.65% |
66,290
+153
| +0.2% | +$16.5K |
|
43
Lockheed Martin
LMT
$135B
| $6.71M | 0.62% |
14,195
-4
| -0% | -$1.88K |
|
44
Constellation Brands
STZ
$22.4B
| $6.63M | 0.61% |
29,370
-758
| -3% | -$169K |
|
45
Boston Scientific
BSX
$72B
| $6.49M | 0.59% |
129,627
-2,012
| -2% | -$94.8K |
|
46
American Electric Power
AEP
$69.9B
| $6.48M | 0.59% |
71,216
-1,579
| -2% | -$144K |
|
47
Palo Alto Networks
PANW
$283B
| $6.31M | 0.58% |
63,156
-528
| -0.8% | -$44.7K |
|
48
Ulta Beauty
ULTA
$23B
| $6.25M | 0.57% |
11,456
-352
| -3% | -$181K |
|
|
49
Meta Platforms (Facebook)
META
$1.5T
| $6.13M | 0.56% |
28,906
+11,176
| +63% | +$1.9M |
|
50
Mondelez International
MDLZ
$78.8B
| $6.06M | 0.56% |
86,923
-502
| -0.6% | -$33.3K |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.