We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
45
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VST icon
Vistra
VST
+$1.28M
5
ICE icon
Intercontinental Exchange
ICE
+$1.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.41M
2
SLB icon
SLB Ltd
SLB
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$14.3M 1.03%
176,874
+2,426
+1% +$178K
MRSH
27
Marsh
MRSH
$90.5B
$13.3M 0.96%
59,741
– –
ADI icon
28
Analog Devices
ADI
$179B
$12.9M 0.93%
56,240
-11
-0% -$2.48K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$12.8M 0.92%
24,193
+200
+0.8% +$102K
MAR icon
30
Marriott International
MAR
$98.3B
$12.7M 0.91%
51,192
-215
-0.4% -$50.1K
CVX icon
31
Chevron
CVX
$392B
$12M 0.87%
81,759
-2,155
-3% -$321K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$11.7M 0.84%
73,083
+8,123
+13% +$1.25M
UNP icon
33
Union Pacific
UNP
$174B
$11.6M 0.84%
47,216
-804
-2% -$195K
BSX icon
34
Boston Scientific
BSX
$69.5B
$10.8M 0.78%
128,834
-7,988
-6% -$630K
PANW icon
35
Palo Alto Networks
PANW
$270B
$10.5M 0.75%
61,414
-2,862
-4% -$482K
TT icon
36
Trane Technologies
TT
$100B
$10.3M 0.74%
26,601
-395
-1% -$137K
TXN icon
37
Texas Instruments
TXN
$252B
$10M 0.72%
48,538
-2,297
-5% -$462K
EW icon
38
Edwards Lifesciences
EW
$49.6B
$9.39M 0.67%
142,307
-1,624
-1% -$118K
HON icon
39
Honeywell
HON
$77B
$9.2M 0.66%
47,242
-136
-0.3% -$26.4K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$8.84M 0.64%
47,814
-85
-0.2% -$14.9K
NOC icon
41
Northrop Grumman
NOC
$77.1B
$8.76M 0.63%
16,596
-113
-0.7% -$55.3K
AEP icon
42
American Electric Power
AEP
$69.6B
$8.52M 0.61%
82,998
+1,182
+1% +$115K
STZ icon
43
Constellation Brands
STZ
$22.2B
$8.39M 0.6%
32,569
+365
+1% +$90.5K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.06M 0.58%
14,042
+110
+0.8% +$60.8K
BAC icon
45
Bank of America
BAC
$435B
$7.9M 0.57%
199,190
+2,366
+1% +$94.8K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$7.65M 0.55%
25,698
-1,128
-4% -$308K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$7.45M 0.54%
44,548
-26
-0.1% -$4.4K
AMAT icon
48
Applied Materials
AMAT
$403B
$7.38M 0.53%
36,541
+43
+0.1% +$8.82K
BA icon
49
Boeing
BA
$171B
$7.27M 0.52%
47,788
-3,828
-7% -$656K
CCI icon
50
Crown Castle
CCI
$33.3B
$7.21M 0.52%
60,763
+3,755
+7% +$414K
1
2
3 4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

First American Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First American Bank held 173 positions worth $1.39B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q3 2024 filing shows 5 new, 45 increased, 85 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,539 shares worth $2.31M. The largest sale was Eli Lilly, an estimated $3.41M.

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

  • First American Bank's largest Q3 2024 buy was Deere & Co: 5,539 shares worth $2.31M.
  • First American Bank added most to Apple in Q3 2024, an estimated $1.3M increase.
  • First American Bank's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.41M.
  • First American Bank fully exited SLB Ltd in Q3 2024, selling an estimated $2.53M.
  • First American Bank's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2024.
  • First American Bank opened 5 new positions and closed 7 in Q3 2024.
  • First American Bank's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.