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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
| 5 |
Eastman Chemical
EMN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
AstraZeneca
AZN
|
+$3.08M |
| 3 |
SNV
Synovus
SNV
|
+$2.31M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.8M | 0.98% |
33,015
-651
| -2% | -$228K |
|
27
Union Pacific
UNP
$174B
| $11.6M | 0.97% |
47,213
-790
| -2% | -$174K |
|
28
Marriott International
MAR
$98.3B
| $11.2M | 0.93% |
49,585
-936
| -2% | -$190K |
|
29
TJX Companies
TJX
$174B
| $11.1M | 0.93% |
118,825
-2,558
| -2% | -$229K |
|
|
MRSH
30
Marsh
MRSH
$90.5B
| $11M | 0.92% |
58,293
-885
| -1% | -$171K |
|
31
Edwards Lifesciences
EW
$49.6B
| $10.9M | 0.91% |
142,828
+4,752
| +3% | +$331K |
|
32
Vanguard S&P 500 ETF
VOO
$979B
| $10.7M | 0.89% |
24,510
+776
| +3% | +$318K |
|
33
Analog Devices
ADI
$179B
| $10.7M | 0.89% |
53,742
+2,049
| +4% | +$366K |
|
34
Honeywell
HON
$77B
| $9.34M | 0.78% |
47,241
-988
| -2% | -$178K |
|
35
Palo Alto Networks
PANW
$270B
| $9.25M | 0.77% |
62,768
-4,126
| -6% | -$552K |
|
36
Texas Instruments
TXN
$252B
| $8.62M | 0.72% |
50,545
-1,308
| -3% | -$203K |
|
37
Walmart Inc
WMT
$885B
| $8.55M | 0.71% |
162,645
-3,141
| -2% | -$166K |
|
38
Air Products & Chemicals
APD
$65.7B
| $8.18M | 0.68% |
29,868
-1,672
| -5% | -$460K |
|
39
Intercontinental Exchange
ICE
$85.6B
| $8.07M | 0.67% |
62,813
+5,216
| +9% | +$591K |
|
40
Northrop Grumman
NOC
$77.1B
| $7.68M | 0.64% |
16,413
-288
| -2% | -$135K |
|
41
Boston Scientific
BSX
$69.5B
| $7.59M | 0.63% |
131,359
-3,470
| -3% | -$185K |
|
42
PNC Financial Services
PNC
$99.7B
| $7.4M | 0.62% |
47,777
-391
| -0.8% | -$50.6K |
|
43
Merck
MRK
$322B
| $7.18M | 0.6% |
65,854
-1,314
| -2% | -$136K |
|
44
Constellation Brands
STZ
$22.2B
| $7.12M | 0.59% |
29,439
+834
| +3% | +$198K |
|
|
45
Crown Castle
CCI
$33.3B
| $6.55M | 0.55% |
56,828
+30,145
| +113% | +$3.09M |
|
46
Trane Technologies
TT
$100B
| $6.51M | 0.54% |
26,674
-552
| -2% | -$121K |
|
47
Mondelez International
MDLZ
$79.5B
| $6.5M | 0.54% |
89,784
-1,506
| -2% | -$103K |
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $6.36M | 0.53% |
45,163
-194
| -0.4% | -$26.3K |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.22M | 0.52% |
13,088
-99
| -0.8% | -$44.1K |
|
50
Illinois Tool Works
ITW
$82.6B
| $6.04M | 0.5% |
23,058
| – | – |
|
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First American Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
- First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
- First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
- First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
- First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
- First American Bank opened 8 new positions and closed 5 in Q4 2023.
- First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.
Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.