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
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.9B
| $5.29M | 0.31% |
9,181
-386
| -4% | -$243K |
|
52
Lockheed Martin
LMT
$135B
| $4.94M | 0.29% |
14,313
-799
| -5% | -$289K |
|
53
D.R. Horton
DHI
$41B
| $4.88M | 0.28% |
58,156
+567
| +1% | +$52.2K |
|
54
Illinois Tool Works
ITW
$83B
| $4.88M | 0.28% |
23,592
| – | – |
|
55
Merck
MRK
$316B
| $4.83M | 0.28% |
64,328
-241
| -0.4% | -$18.3K |
|
56
Mondelez International
MDLZ
$78.8B
| $4.45M | 0.26% |
76,438
+1,390
| +2% | +$86.5K |
|
57
ServiceNow
NOW
$118B
| $4.45M | 0.26% |
35,715
+3,210
| +10% | +$389K |
|
58
Abbott
ABT
$185B
| $4.3M | 0.25% |
36,405
+3,430
| +10% | +$421K |
|
59
Ulta Beauty
ULTA
$23B
| $4.29M | 0.25% |
11,883
+310
| +3% | +$112K |
|
60
Cisco
CSCO
$457B
| $4.23M | 0.24% |
77,768
+740
| +1% | +$41.5K |
|
61
TJX Companies
TJX
$174B
| $4.22M | 0.24% |
64,042
+2,000
| +3% | +$140K |
|
|
62
Palo Alto Networks
PANW
$283B
| $4.21M | 0.24% |
52,746
+29,052
| +123% | +$2.04M |
|
63
Boston Scientific
BSX
$70.2B
| $3.9M | 0.23% |
89,854
+2,137
| +2% | +$94.5K |
|
|
64
Applied Materials
AMAT
$411B
| $3.87M | 0.22% |
30,073
+8,461
| +39% | +$1.15M |
|
|
65
Amgen
AMGN
$204B
| $3.84M | 0.22% |
18,041
-21,233
| -54% | -$4.89M |
|
66
Intel
INTC
$459B
| $3.83M | 0.22% |
71,899
-4,529
| -6% | -$246K |
|
|
67
RTX Corp
RTX
$292B
| $3.63M | 0.21% |
42,274
+18,197
| +76% | +$1.56M |
|
68
Oracle
ORCL
$409B
| $3.52M | 0.2% |
40,400
+400
| +1% | +$35.3K |
|
69
Bristol-Myers Squibb
BMY
$134B
| $3.49M | 0.2% |
58,916
+44
| +0.1% | +$2.9K |
|
|
70
Workday
WDAY
$40.8B
| $3.44M | 0.2% |
13,746
+5,790
| +73% | +$1.43M |
|
|
SCHW
71
Charles Schwab
SCHW
$184B
| $3.29M | 0.19% |
45,203
+13,467
| +42% | +$962K |
|
72
Target
TGT
$67.8B
| $3.15M | 0.18% |
13,756
+134
| +1% | +$33.6K |
|
73
Truist Financial
TFC
$63.4B
| $3.09M | 0.18% |
52,747
-171
| -0.3% | -$9.55K |
|
|
ATVI
74
DELISTED
Activision Blizzard
ATVI
| $3.06M | 0.18% |
39,525
+1,154
| +3% | +$96.4K |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $3M | 0.17% |
33,712
+922
| +3% | +$84K |
|
Similar funds
CIM
KPM
BP
BFG
RHJA
EFS
OAM
UF
First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.