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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $10.6M | 0.96% |
35,386
+1,337
| +4% | +$403K |
|
27
Goldman Sachs
GS
$300B
| $10.5M | 0.95% |
32,311
-1,237
| -4% | -$413K |
|
28
Marriott International
MAR
$98.3B
| $9.93M | 0.9% |
50,521
-1,373
| -3% | -$273K |
|
29
Union Pacific
UNP
$174B
| $9.77M | 0.88% |
48,003
-993
| -2% | -$216K |
|
30
Edwards Lifesciences
EW
$49.6B
| $9.57M | 0.87% |
138,076
-3,891
| -3% | -$313K |
|
31
Boeing
BA
$171B
| $9.36M | 0.85% |
48,814
-1,336
| -3% | -$292K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $9.32M | 0.84% |
23,734
+260
| +1% | +$106K |
|
33
Analog Devices
ADI
$179B
| $9.05M | 0.82% |
51,693
+921
| +2% | +$170K |
|
34
Air Products & Chemicals
APD
$65.7B
| $8.94M | 0.81% |
31,540
+295
| +0.9% | +$86.5K |
|
35
Walmart Inc
WMT
$885B
| $8.84M | 0.8% |
165,786
+5,337
| +3% | +$284K |
|
36
Honeywell
HON
$77B
| $8.4M | 0.76% |
48,229
-3,393
| -7% | -$621K |
|
37
Texas Instruments
TXN
$252B
| $8.25M | 0.75% |
51,853
-1,094
| -2% | -$187K |
|
38
Palo Alto Networks
PANW
$270B
| $7.84M | 0.71% |
66,894
-2,418
| -3% | -$286K |
|
39
Northrop Grumman
NOC
$77.1B
| $7.35M | 0.66% |
16,701
-238
| -1% | -$105K |
|
40
Constellation Brands
STZ
$22.2B
| $7.19M | 0.65% |
28,605
+21
| +0.1% | +$5.48K |
|
41
Boston Scientific
BSX
$69.5B
| $7.12M | 0.64% |
134,829
+1,297
| +1% | +$68K |
|
42
Walt Disney
DIS
$167B
| $7.11M | 0.64% |
87,700
-8,028
| -8% | -$686K |
|
43
Merck
MRK
$322B
| $6.91M | 0.63% |
67,168
+240
| +0.4% | +$25.9K |
|
44
Intercontinental Exchange
ICE
$85.6B
| $6.34M | 0.57% |
57,597
+505
| +0.9% | +$57.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $6.34M | 0.57% |
91,290
+234
| +0.3% | +$16.9K |
|
46
Comcast
CMCSA
$85B
| $6.31M | 0.57% |
142,324
+267
| +0.2% | +$11.9K |
|
47
Alphabet (Google) Class C
GOOG
$4.36T
| $5.98M | 0.54% |
45,357
+352
| +0.8% | +$45.8K |
|
48
PNC Financial Services
PNC
$99.7B
| $5.91M | 0.53% |
48,168
-4,172
| -8% | -$525K |
|
49
Nike
NKE
$61.9B
| $5.65M | 0.51% |
59,140
-763
| -1% | -$78.5K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $5.64M | 0.51% |
13,187
-570
| -4% | -$254K |
|
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First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.