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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
PLD icon
Prologis
PLD
+$2.17M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
CPT icon
Camden Property Trust
CPT
+$1.16M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$991K
4
CMCSA icon
Comcast
CMCSA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.4B
$4.84M 0.51%
12,065
-96
-0.8% -$38.7K
SCHW
52
Charles Schwab
SCHW
$185B
$4.81M 0.5%
66,986
+4,419
+7% +$307K
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$4.75M 0.5%
86,658
+4,230
+5% +$263K
ICE icon
54
Intercontinental Exchange
ICE
$83.8B
$4.67M 0.49%
51,713
+1,702
+3% +$171K
TT icon
55
Trane Technologies
TT
$104B
$4.57M 0.48%
31,563
+95
+0.3% +$14.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
$4.56M 0.48%
64,188
+1,882
+3% +$137K
CMCSA icon
57
Comcast
CMCSA
$88.5B
$4.5M 0.47%
153,408
-22,208
-13% -$830K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.39M 0.46%
12,283
-1,663
-12% -$660K
AZN icon
59
AstraZeneca
AZN
$241B
$4.19M 0.44%
38,199
-3,936
-9% -$499K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$4.15M 0.43%
22,970
– –
ILMN icon
61
Illumina
ILMN
$30.7B
$4.14M 0.43%
22,327
-856
-4% -$169K
D icon
62
Dominion Energy
D
$60.9B
$3.97M 0.41%
57,450
+7,161
+14% +$578K
ABT icon
63
Abbott
ABT
$182B
$3.93M 0.41%
40,609
+1,833
+5% +$195K
RSG icon
64
Republic Services
RSG
$63.9B
$3.75M 0.39%
27,597
+2,935
+12% +$410K
RTX icon
65
RTX Corp
RTX
$294B
$3.74M 0.39%
45,634
+1,698
+4% +$154K
COP icon
66
ConocoPhillips
COP
$144B
$3.65M 0.38%
35,635
+1,671
+5% +$167K
ADP icon
67
Automatic Data Processing
ADP
$108B
$3.44M 0.36%
15,211
+681
+5% +$161K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$63.6B
$3.42M 0.36%
19,981
+655
+3% +$116K
CVS icon
69
CVS Health
CVS
$133B
$3.42M 0.36%
35,863
+7,193
+25% +$712K
CSCO icon
70
Cisco
CSCO
$480B
$3.23M 0.34%
80,697
+3,237
+4% +$144K
NVDA icon
71
NVIDIA
NVDA
$5.13T
$3.12M 0.33%
256,750
+60,840
+31% +$962K
DEO icon
72
Diageo
DEO
$48.8B
$3.08M 0.32%
18,113
+579
+3% +$104K
PSX icon
73
Phillips 66
PSX
$82.5B
$3.07M 0.32%
37,984
-542
-1% -$46.2K
KNX icon
74
Knight Transportation
KNX
$11.7B
$3.05M 0.32%
62,407
-1,237
-2% -$63.4K
MPC icon
75
Marathon Petroleum
MPC
$91.3B
$3M 0.31%
30,183
+1,078
+4% +$101K
1 2
3
4 5

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KPM
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BP
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RHJA
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EFS
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OAM
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UF
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GC
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First American Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
  • First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
  • First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
  • First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
  • First American Bank opened 4 new positions and closed 3 in Q3 2022.
  • First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.