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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
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.85M |
| 2 |
CMS Energy
CMS
|
+$2.37M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Medtronic
MDT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$23.4B
| $5.54M | 0.53% |
11,808
-257
| -2% | -$111K |
|
52
Trane Technologies
TT
$104B
| $5.32M | 0.51% |
31,667
+104
| +0.3% | +$17.2K |
|
53
Intercontinental Exchange
ICE
$83.7B
| $5.29M | 0.51% |
51,583
-130
| -0.3% | -$12.9K |
|
54
Illinois Tool Works
ITW
$84.9B
| $5.07M | 0.49% |
23,000
+30
| +0.1% | +$6.39K |
|
55
Comcast
CMCSA
$88.5B
| $4.77M | 0.46% |
136,305
-17,103
| -11% | -$566K |
|
56
RTX Corp
RTX
$294B
| $4.72M | 0.45% |
46,819
+1,185
| +3% | +$111K |
|
57
AstraZeneca
AZN
$241B
| $4.59M | 0.44% |
33,859
-4,340
| -11% | -$544K |
|
58
Bristol-Myers Squibb
BMY
$135B
| $4.5M | 0.43% |
62,604
-1,584
| -2% | -$119K |
|
59
Palo Alto Networks
PANW
$299B
| $4.44M | 0.43% |
63,684
+1,048
| +2% | +$84.2K |
|
60
Abbott
ABT
$183B
| $4.44M | 0.43% |
40,396
-213
| -0.5% | -$22.1K |
|
|
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $4.39M | 0.42% |
35,087
+31,153
| +792% | +$3.85M |
|
62
ConocoPhillips
COP
$144B
| $4.34M | 0.42% |
36,745
+1,110
| +3% | +$135K |
|
|
63
Alphabet (Google) Class C
GOOG
$4.59T
| $4.09M | 0.39% |
46,135
-11,205
| -20% | -$1.07M |
|
64
Cisco
CSCO
$480B
| $4.05M | 0.39% |
84,948
+4,251
| +5% | +$193K |
|
65
Phillips 66
PSX
$82.6B
| $3.98M | 0.38% |
38,250
+266
| +0.7% | +$27.2K |
|
66
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.95M | 0.38% |
20,939
+958
| +5% | +$179K |
|
67
Illumina
ILMN
$30.7B
| $3.88M | 0.37% |
19,744
-2,583
| -12% | -$535K |
|
68
Automatic Data Processing
ADP
$108B
| $3.78M | 0.36% |
15,837
+626
| +4% | +$154K |
|
69
CVS Health
CVS
$133B
| $3.7M | 0.35% |
39,675
+3,812
| +11% | +$368K |
|
70
Marathon Petroleum
MPC
$91.3B
| $3.7M | 0.35% |
31,748
+1,565
| +5% | +$178K |
|
71
Republic Services
RSG
$63.9B
| $3.6M | 0.35% |
27,893
+296
| +1% | +$39.5K |
|
72
NVIDIA
NVDA
$5.13T
| $3.56M | 0.34% |
243,300
-13,450
| -5% | -$197K |
|
73
Diageo
DEO
$48.9B
| $3.38M | 0.32% |
18,961
+848
| +5% | +$149K |
|
74
Cummins
CMI
$87.8B
| $3.34M | 0.32% |
13,799
+621
| +5% | +$148K |
|
75
Oracle
ORCL
$420B
| $3.3M | 0.32% |
40,430
-1,413
| -3% | -$107K |
|
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First American Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
- First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
- First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
- First American Bank opened 12 new positions and closed 4 in Q4 2022.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.