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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
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.4M
2
STX icon
Seagate
STX
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
EQT icon
EQT Corp
EQT
+$2.49M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.46M
2
EXE
Expand Energy Corp
EXE
+$3.95M
3
DIS icon
Walt Disney
DIS
+$3.41M
4
HOLX
Hologic
HOLX
+$2.46M
5
DXCM icon
DexCom
DXCM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 12.61%
3 Healthcare 10.36%
4 Industrials 9.71%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$7.87M 0.44%
30,983
-2,222
-7% -$518K
RSG icon
52
Republic Services
RSG
$68.2B
$7.48M 0.42%
35,105
-127
-0.4% -$26.5K
SLDE
53
Slide Insurance Holdings
SLDE
$2.88B
$7.04M 0.39%
363,375
– –
CMS icon
54
CMS Energy
CMS
$21.5B
$6.65M 0.37%
86,928
+905
+1% +$67.8K
JCI icon
55
Johnson Controls International
JCI
$87.8B
$6.47M 0.36%
44,281
+333
+0.8% +$47K
ORCL icon
56
Oracle
ORCL
$457B
$6.19M 0.35%
42,232
– –
ITW icon
57
Illinois Tool Works
ITW
$76.9B
$5.93M 0.33%
21,925
-28
-0.1% -$7.26K
LIN icon
58
Linde
LIN
$220B
$5.5M 0.31%
10,589
+52
+0.5% +$26.3K
PLD icon
59
Prologis
PLD
$131B
$5.45M 0.3%
40,195
+781
+2% +$111K
BSX icon
60
Boston Scientific
BSX
$69.3B
$5.28M 0.3%
123,698
-3,646
-3% -$198K
SCHW
61
Charles Schwab
SCHW
$189B
$5.23M 0.29%
56,704
+61
+0.1% +$5.56K
MPC icon
62
Marathon Petroleum
MPC
$109B
$5.11M 0.29%
19,996
-1,603
-7% -$394K
ANET icon
63
Arista Networks
ANET
$244B
$5.05M 0.28%
29,745
+16,111
+118% +$2.53M
PSX icon
64
Phillips 66
PSX
$102B
$4.96M 0.28%
29,326
-623
-2% -$107K
APH icon
65
Amphenol
APH
$204B
$4.8M 0.27%
54,452
+11,970
+28% +$863K
AMRZ
66
Amrize Ltd
AMRZ
$24B
$4.8M 0.27%
90,061
+31,489
+54% +$1.71M
PM icon
67
Philip Morris
PM
$284B
$4.67M 0.26%
25,841
+2,211
+9% +$383K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.65M 0.26%
57,774
+4,262
+8% +$330K
ETR icon
69
Entergy
ETR
$51.3B
$4.6M 0.26%
40,071
+463
+1% +$52.2K
USFD icon
70
US Foods
USFD
$22.5B
$4.54M 0.25%
44,443
-214
-0.5% -$19.1K
AHR icon
71
American Healthcare REIT
AHR
$11.9B
$4.5M 0.25%
86,242
+3,570
+4% +$175K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$4.49M 0.25%
34,408
-275
-0.8% -$34.2K
HON icon
73
Honeywell
HON
$66.4B
$4.44M 0.25%
19,946
-19,978
-50% -$4.46M
DE icon
74
Deere & Co
DE
$187B
$4.43M 0.25%
6,985
-60
-0.9% -$34.8K
HONA
75
Honeywell Aerospace
HONA
$51B
$4.39M 0.25%
+19,946
New +$4.4M
1 2
3
4 5

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AC
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OA
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ELI
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CST
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CFM
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ESBC
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WJA
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First American Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First American Bank held 210 positions worth $1.79B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2026 filing shows 22 new, 69 increased, 77 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 19,946 shares worth $4.39M. The largest sale was Honeywell, an estimated $4.46M.

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

  • First American Bank's largest Q2 2026 buy was Honeywell Aerospace: 19,946 shares worth $4.39M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
  • First American Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.46M.
  • First American Bank fully exited Expand Energy Corp in Q2 2026, selling an estimated $3.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.79B portfolio in Q2 2026.
  • First American Bank opened 22 new positions and closed 5 in Q2 2026.
  • First American Bank's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.