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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$174B
| $5.49M | 0.56% |
98,323
+954
| +1% | +$57.7K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $5.26M | 0.54% |
13,946
-723
| -5% | -$296K |
|
53
Mondelez International
MDLZ
$79.5B
| $5.12M | 0.52% |
82,428
+4,188
| +5% | +$265K |
|
54
Palo Alto Networks
PANW
$270B
| $5.01M | 0.51% |
60,888
+5,376
| +10% | +$477K |
|
55
Bristol-Myers Squibb
BMY
$133B
| $4.8M | 0.49% |
62,306
+2,951
| +5% | +$225K |
|
56
Intercontinental Exchange
ICE
$85.6B
| $4.7M | 0.48% |
50,011
+506
| +1% | +$54.1K |
|
57
Ulta Beauty
ULTA
$22B
| $4.69M | 0.48% |
12,161
+137
| +1% | +$54.4K |
|
58
RTX Corp
RTX
$290B
| $4.22M | 0.43% |
43,936
-1,312
| -3% | -$126K |
|
59
Abbott
ABT
$183B
| $4.21M | 0.43% |
38,776
-2,553
| -6% | -$290K |
|
60
Illinois Tool Works
ITW
$82.6B
| $4.19M | 0.43% |
22,970
-592
| -3% | -$118K |
|
61
Illumina
ILMN
$31B
| $4.16M | 0.42% |
23,183
-918
| -4% | -$234K |
|
62
Trane Technologies
TT
$100B
| $4.09M | 0.42% |
31,468
-1,608
| -5% | -$222K |
|
|
63
Dominion Energy
D
$60.8B
| $4.01M | 0.41% |
50,289
+25,259
| +101% | +$2.09M |
|
|
SCHW
64
Charles Schwab
SCHW
$183B
| $3.95M | 0.4% |
62,567
+5,907
| +10% | +$407K |
|
65
Boston Scientific
BSX
$69.5B
| $3.55M | 0.36% |
95,215
+1,484
| +2% | +$60.4K |
|
66
Cisco
CSCO
$457B
| $3.3M | 0.34% |
77,460
-4,291
| -5% | -$205K |
|
67
Republic Services
RSG
$64.8B
| $3.23M | 0.33% |
24,662
-1,384
| -5% | -$182K |
|
68
Phillips 66
PSX
$84.9B
| $3.16M | 0.32% |
38,526
+2,476
| +7% | +$229K |
|
69
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.15M | 0.32% |
19,326
-1,375
| -7% | -$228K |
|
70
Applied Materials
AMAT
$403B
| $3.1M | 0.32% |
34,097
+2,218
| +7% | +$243K |
|
71
Diageo
DEO
$49B
| $3.05M | 0.31% |
17,534
-1,300
| -7% | -$247K |
|
72
Automatic Data Processing
ADP
$106B
| $3.05M | 0.31% |
14,530
-856
| -6% | -$188K |
|
73
ConocoPhillips
COP
$147B
| $3.05M | 0.31% |
33,964
-1,341
| -4% | -$138K |
|
|
74
NVIDIA
NVDA
$4.86T
| $2.97M | 0.3% |
195,910
+38,560
| +25% | +$728K |
|
75
Knight Transportation
KNX
$11.3B
| $2.95M | 0.3% |
63,644
-3,740
| -6% | -$177K |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.