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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$13.2M 1%
83,768
+1,029
+1% +$155K
MAR icon
27
Marriott International
MAR
$94.2B
$12.9M 0.97%
50,951
+1,366
+3% +$331K
TJX icon
28
TJX Companies
TJX
$177B
$12.4M 0.93%
121,957
+3,132
+3% +$304K
MRSH
29
Marsh
MRSH
$91.4B
$12.3M 0.93%
59,561
+1,268
+2% +$253K
UNP icon
30
Union Pacific
UNP
$176B
$11.8M 0.89%
47,865
+652
+1% +$160K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 0.87%
24,028
-482
-2% -$221K
ADI icon
32
Analog Devices
ADI
$184B
$11.1M 0.84%
55,910
+2,168
+4% +$417K
BA icon
33
Boeing
BA
$190B
$9.91M 0.75%
51,348
+3,391
+7% +$697K
WMT icon
34
Walmart Inc
WMT
$894B
$9.88M 0.75%
164,249
+1,604
+1% +$91.8K
BSX icon
35
Boston Scientific
BSX
$69.2B
$9.29M 0.7%
135,676
+4,317
+3% +$278K
HON icon
36
Honeywell
HON
$78.6B
$9.24M 0.7%
47,757
+516
+1% +$97.2K
PANW icon
37
Palo Alto Networks
PANW
$296B
$9.09M 0.69%
64,012
+1,244
+2% +$196K
ICE icon
38
Intercontinental Exchange
ICE
$84.1B
$8.91M 0.67%
64,861
+2,048
+3% +$272K
TXN icon
39
Texas Instruments
TXN
$254B
$8.9M 0.67%
51,102
+557
+1% +$92.9K
STZ icon
40
Constellation Brands
STZ
$22.3B
$8.74M 0.66%
32,165
+2,726
+9% +$690K
MRK icon
41
Merck
MRK
$317B
$8.67M 0.65%
65,672
-182
-0.3% -$22.4K
TT icon
42
Trane Technologies
TT
$106B
$8.12M 0.61%
27,034
+360
+1% +$97.7K
NOC icon
43
Northrop Grumman
NOC
$79.2B
$8.01M 0.6%
16,733
+320
+2% +$147K
DIS icon
44
Walt Disney
DIS
$177B
$7.93M 0.6%
64,786
+444
+0.7% +$46.4K
PNC icon
45
PNC Financial Services
PNC
$102B
$7.76M 0.59%
47,995
+218
+0.5% +$32.9K
AMAT icon
46
Applied Materials
AMAT
$424B
$7.5M 0.57%
36,356
+1,215
+3% +$223K
APD icon
47
Air Products & Chemicals
APD
$65.7B
$7.38M 0.56%
30,468
+600
+2% +$147K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$7.29M 0.55%
13,943
+855
+7% +$426K
AEP icon
49
American Electric Power
AEP
$68.8B
$6.99M 0.53%
81,226
+9,339
+13% +$759K
BAC icon
50
Bank of America
BAC
$442B
$6.93M 0.52%
182,789
+13,906
+8% +$477K
1
2
3 4 5

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BP
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.