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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
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$50B
$13.3M 1%
143,931
-1,697
-1% -$150K
CVX icon
27
Chevron
CVX
$383B
$13.1M 0.98%
83,914
+146
+0.2% +$23.3K
ADI icon
28
Analog Devices
ADI
$179B
$12.8M 0.96%
56,251
+341
+0.6% +$72.8K
MRSH
29
Marsh
MRSH
$91.4B
$12.6M 0.94%
59,741
+180
+0.3% +$37K
MAR icon
30
Marriott International
MAR
$99B
$12.4M 0.93%
51,407
+456
+0.9% +$109K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$972B
$12M 0.9%
23,993
-35
-0.1% -$16.8K
WMT icon
32
Walmart Inc
WMT
$884B
$11.8M 0.88%
174,448
+10,199
+6% +$642K
PANW icon
33
Palo Alto Networks
PANW
$265B
$10.9M 0.82%
64,276
+264
+0.4% +$39.5K
UNP icon
34
Union Pacific
UNP
$172B
$10.9M 0.81%
48,020
+155
+0.3% +$36.3K
BSX icon
35
Boston Scientific
BSX
$68.4B
$10.5M 0.79%
136,822
+1,146
+0.8% +$83.9K
TXN icon
36
Texas Instruments
TXN
$255B
$9.89M 0.74%
50,835
-267
-0.5% -$49.3K
HON icon
37
Honeywell
HON
$76.7B
$9.54M 0.71%
47,378
-379
-0.8% -$72.1K
BA icon
38
Boeing
BA
$175B
$9.39M 0.7%
51,616
+268
+0.5% +$47.8K
ICE icon
39
Intercontinental Exchange
ICE
$87.7B
$8.89M 0.67%
64,960
+99
+0.2% +$13.3K
TT icon
40
Trane Technologies
TT
$97.3B
$8.88M 0.66%
26,996
-38
-0.1% -$12.1K
AMAT icon
41
Applied Materials
AMAT
$398B
$8.61M 0.64%
36,498
+142
+0.4% +$30.5K
STZ icon
42
Constellation Brands
STZ
$22.3B
$8.29M 0.62%
32,204
+39
+0.1% +$10K
MRK icon
43
Merck
MRK
$321B
$8.19M 0.61%
66,139
+467
+0.7% +$60.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$8.18M 0.61%
44,574
-101
-0.2% -$17.2K
BAC icon
45
Bank of America
BAC
$433B
$7.83M 0.59%
196,824
+14,035
+8% +$538K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.58M 0.57%
13,932
-11
-0.1% -$5.76K
PNC icon
47
PNC Financial Services
PNC
$99.2B
$7.45M 0.56%
47,899
-96
-0.2% -$14.9K
NOC icon
48
Northrop Grumman
NOC
$76B
$7.28M 0.55%
16,709
-24
-0.1% -$11K
AEP icon
49
American Electric Power
AEP
$69.5B
$7.18M 0.54%
81,816
+590
+0.7% +$51.6K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$6.92M 0.52%
26,826
-3,642
-12% -$924K
1
2
3 4 5

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CIM
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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 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.