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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
26
Cintas
CTAS
$81.9B
$15.1M 0.95%
89,167
-294
-0.3% -$56.4K
DHR icon
27
Danaher
DHR
$137B
$14.9M 0.93%
78,459
-1,489
-2% -$317K
LOW icon
28
Lowe's Companies
LOW
$117B
$14.8M 0.93%
62,475
-297
-0.5% -$77.5K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$14.1M 0.89%
28,745
-1,835
-6% -$996K
AMAT icon
30
Applied Materials
AMAT
$403B
$13.4M 0.84%
39,283
+1,836
+5% +$618K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.79%
43,860
-139
-0.3% -$43.7K
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$12.6M 0.79%
79,912
+1,656
+2% +$270K
AEP icon
33
American Electric Power
AEP
$69.6B
$12.2M 0.77%
93,363
+5,099
+6% +$638K
BAC icon
34
Bank of America
BAC
$435B
$12M 0.75%
245,965
+5,728
+2% +$296K
EW icon
35
Edwards Lifesciences
EW
$49.6B
$12M 0.75%
149,402
+227
+0.2% +$18.7K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$11.6M 0.73%
17,057
+178
+1% +$123K
UNP icon
37
Union Pacific
UNP
$174B
$11.6M 0.73%
47,777
+353
+0.7% +$86.4K
BA icon
38
Boeing
BA
$171B
$11.3M 0.71%
56,896
+927
+2% +$211K
TT icon
39
Trane Technologies
TT
$100B
$11.1M 0.7%
26,719
-43
-0.2% -$18.3K
MRSH
40
Marsh
MRSH
$90.5B
$10.6M 0.66%
61,022
+235
+0.4% +$42.3K
PANW icon
41
Palo Alto Networks
PANW
$270B
$10.2M 0.64%
63,754
+520
+0.8% +$87.4K
TSM icon
42
TSMC
TSM
$2.1T
$10.1M 0.63%
29,922
+3,449
+13% +$1.19M
PNC icon
43
PNC Financial Services
PNC
$99.7B
$9.83M 0.62%
47,254
-25
-0.1% -$5.44K
RTX icon
44
RTX Corp
RTX
$290B
$9.73M 0.61%
50,422
+1,788
+4% +$356K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.45M 0.59%
14,528
-330
-2% -$224K
HON icon
46
Honeywell
HON
$77B
$9.02M 0.57%
39,924
+501
+1% +$114K
CMI icon
47
Cummins
CMI
$87.5B
$8.66M 0.54%
16,102
-34
-0.2% -$19.2K
MRK icon
48
Merck
MRK
$322B
$8.15M 0.51%
67,757
+1,235
+2% +$143K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$8.12M 0.51%
33,205
+619
+2% +$144K
BSX icon
50
Boston Scientific
BSX
$69.5B
$7.99M 0.5%
127,344
+5,527
+5% +$442K
1
2
3 4 5

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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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UF
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First American Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.