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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$302B
$10.8M 0.94%
33,548
-4,392
-12% -$1.44M
BA icon
27
Boeing
BA
$175B
$10.6M 0.92%
50,150
-1,261
-2% -$262K
TJX icon
28
TJX Companies
TJX
$176B
$10.2M 0.88%
120,401
+3,144
+3% +$248K
HON icon
29
Honeywell
HON
$76.7B
$10.1M 0.87%
51,622
-1,681
-3% -$312K
UNP icon
30
Union Pacific
UNP
$172B
$10M 0.87%
48,996
-1,683
-3% -$335K
ADI icon
31
Analog Devices
ADI
$179B
$9.89M 0.86%
50,772
+4,348
+9% +$805K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$9.77M 0.85%
34,049
+5,143
+18% +$1.27M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$972B
$9.56M 0.83%
23,474
-71
-0.3% -$27.4K
MAR icon
34
Marriott International
MAR
$99B
$9.53M 0.83%
51,894
-4,385
-8% -$761K
TXN icon
35
Texas Instruments
TXN
$255B
$9.53M 0.83%
52,947
-2,877
-5% -$495K
APD icon
36
Air Products & Chemicals
APD
$66.8B
$9.36M 0.81%
31,245
+1,490
+5% +$424K
PANW icon
37
Palo Alto Networks
PANW
$265B
$8.85M 0.77%
69,312
+6,156
+10% +$641K
DIS icon
38
Walt Disney
DIS
$167B
$8.55M 0.74%
95,728
-8,763
-8% -$830K
WMT icon
39
Walmart Inc
WMT
$884B
$8.41M 0.73%
160,449
+2,076
+1% +$105K
MRK icon
40
Merck
MRK
$321B
$7.72M 0.67%
66,928
+638
+1% +$72.4K
NOC icon
41
Northrop Grumman
NOC
$76B
$7.72M 0.67%
16,939
+1,294
+8% +$587K
BSX icon
42
Boston Scientific
BSX
$68.4B
$7.22M 0.63%
133,532
+3,905
+3% +$204K
STZ icon
43
Constellation Brands
STZ
$22.3B
$7.04M 0.61%
28,584
-786
-3% -$184K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$6.64M 0.58%
91,056
+4,133
+5% +$305K
NKE icon
45
Nike
NKE
$62.7B
$6.61M 0.57%
59,903
-1,506
-2% -$176K
PNC icon
46
PNC Financial Services
PNC
$99.2B
$6.59M 0.57%
52,340
-7,709
-13% -$942K
CCI icon
47
Crown Castle
CCI
$33.4B
$6.47M 0.56%
56,799
+422
+0.7% +$50.2K
ICE icon
48
Intercontinental Exchange
ICE
$87.7B
$6.46M 0.56%
57,092
+5,097
+10% +$552K
AEP icon
49
American Electric Power
AEP
$69.5B
$6.37M 0.55%
75,616
+4,400
+6% +$389K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.1M 0.53%
13,757
-993
-7% -$417K
1
2
3 4 5

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KPM
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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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First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.