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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$85B
$5.9M 0.51%
142,057
-1,501
-1% -$59.6K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$5.76M 0.5%
23,030
+60
+0.3% +$14.1K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$5.7M 0.49%
34,418
-305
-0.9% -$49.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$5.44M 0.47%
45,005
+160
+0.4% +$18.5K
TT icon
55
Trane Technologies
TT
$100B
$5.24M 0.45%
27,401
-1,464
-5% -$260K
ABT icon
56
Abbott
ABT
$183B
$5.17M 0.45%
47,446
+2,696
+6% +$287K
ULTA icon
57
Ulta Beauty
ULTA
$22B
$5.1M 0.44%
10,839
-617
-5% -$302K
AMAT icon
58
Applied Materials
AMAT
$403B
$5.07M 0.44%
35,046
+2,071
+6% +$259K
ORCL icon
59
Oracle
ORCL
$374B
$4.83M 0.42%
40,560
+160
+0.4% +$16.5K
RSG icon
60
Republic Services
RSG
$64.8B
$4.76M 0.41%
31,092
+3,847
+14% +$550K
BAC icon
61
Bank of America
BAC
$435B
$4.73M 0.41%
164,999
-23,169
-12% -$661K
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$4.71M 0.41%
21,430
+345
+2% +$71.8K
RTX icon
63
RTX Corp
RTX
$290B
$4.65M 0.4%
47,514
+440
+0.9% +$43.1K
CSCO icon
64
Cisco
CSCO
$457B
$4.42M 0.38%
85,454
+318
+0.4% +$15.6K
AZN icon
65
AstraZeneca
AZN
$263B
$4.27M 0.37%
29,830
-137
-0.5% -$20.2K
COP icon
66
ConocoPhillips
COP
$147B
$4.03M 0.35%
38,879
+2,222
+6% +$228K
MPC icon
67
Marathon Petroleum
MPC
$92.4B
$3.96M 0.34%
33,959
+2,012
+6% +$234K
LMT icon
68
Lockheed Martin
LMT
$134B
$3.62M 0.31%
7,871
-6,324
-45% -$2.94M
TRI icon
69
Thomson Reuters
TRI
$42.8B
$3.6M 0.31%
+26,293
New +$3.53M
LIN icon
70
Linde
LIN
$221B
$3.59M 0.31%
9,413
+910
+11% +$332K
ADP icon
71
Automatic Data Processing
ADP
$106B
$3.51M 0.3%
15,979
+148
+0.9% +$31.9K
CMI icon
72
Cummins
CMI
$87.5B
$3.45M 0.3%
14,053
+237
+2% +$53.7K
MDT icon
73
Medtronic
MDT
$109B
$3.4M 0.29%
38,571
+16,321
+73% +$1.41M
DEO icon
74
Diageo
DEO
$49B
$3.38M 0.29%
19,462
+242
+1% +$43.2K
KNX icon
75
Knight Transportation
KNX
$11.3B
$3.37M 0.29%
60,709
+167
+0.3% +$9.32K
1 2
3
4 5

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KPM
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BP
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BFG
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.