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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.04M | 0.55% |
14,750
-1,554
| -10% | -$620K |
|
52
Illinois Tool Works
ITW
$85.3B
| $5.59M | 0.51% |
22,970
-30
| -0.1% | -$7K |
|
53
Comcast
CMCSA
$87.4B
| $5.44M | 0.5% |
143,558
+7,253
| +5% | +$274K |
|
54
Intercontinental Exchange
ICE
$84B
| $5.42M | 0.5% |
51,995
+412
| +0.8% | +$42.9K |
|
55
Johnson & Johnson
JNJ
$622B
| $5.38M | 0.49% |
34,723
-1,010
| -3% | -$163K |
|
56
Bank of America
BAC
$444B
| $5.38M | 0.49% |
188,168
-30,779
| -14% | -$1.02M |
|
57
Trane Technologies
TT
$108B
| $5.31M | 0.49% |
28,865
-2,802
| -9% | -$509K |
|
58
Alphabet (Google) Class C
GOOG
$4.4T
| $4.66M | 0.43% |
44,845
-1,290
| -3% | -$125K |
|
59
RTX Corp
RTX
$300B
| $4.61M | 0.42% |
47,074
+255
| +0.5% | +$25.1K |
|
60
Abbott
ABT
$182B
| $4.53M | 0.42% |
44,750
+4,354
| +11% | +$460K |
|
61
Cisco
CSCO
$484B
| $4.45M | 0.41% |
85,136
+188
| +0.2% | +$9.18K |
|
62
Illumina
ILMN
$30B
| $4.42M | 0.41% |
19,543
-201
| -1% | -$41.1K |
|
63
Marathon Petroleum
MPC
$88.2B
| $4.31M | 0.39% |
31,947
+199
| +0.6% | +$24.9K |
|
64
AstraZeneca
AZN
$249B
| $4.16M | 0.38% |
29,967
-3,892
| -11% | -$524K |
|
65
Applied Materials
AMAT
$429B
| $4.05M | 0.37% |
32,975
-242
| -0.7% | -$27.8K |
|
66
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.03M | 0.37% |
21,085
+146
| +0.7% | +$27.7K |
|
67
Phillips 66
PSX
$81.4B
| $3.78M | 0.35% |
37,304
-946
| -2% | -$96.2K |
|
68
Oracle
ORCL
$417B
| $3.75M | 0.34% |
40,400
-30
| -0.1% | -$2.63K |
|
69
Republic Services
RSG
$63.6B
| $3.68M | 0.34% |
27,245
-648
| -2% | -$82.7K |
|
70
ConocoPhillips
COP
$140B
| $3.64M | 0.33% |
36,657
-88
| -0.2% | -$9.63K |
|
71
Automatic Data Processing
ADP
$107B
| $3.52M | 0.32% |
15,831
-6
| -0% | -$1.35K |
|
72
Diageo
DEO
$49.1B
| $3.48M | 0.32% |
19,220
+259
| +1% | +$45.7K |
|
73
Knight Transportation
KNX
$11.6B
| $3.43M | 0.31% |
60,542
-1,953
| -3% | -$112K |
|
74
Cummins
CMI
$90.5B
| $3.3M | 0.3% |
13,816
+17
| +0.1% | +$4.15K |
|
|
75
Linde
LIN
$226B
| $3.02M | 0.28% |
+8,503
| New | +$2.85M |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.