We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$101B
| $5.52M | 0.5% |
27,226
-175
| -0.6% | -$35.1K |
|
52
American Electric Power
AEP
$69.9B
| $5.39M | 0.49% |
71,694
-3,922
| -5% | -$319K |
|
53
Illinois Tool Works
ITW
$83B
| $5.31M | 0.48% |
23,058
+28
| +0.1% | +$6.83K |
|
54
Johnson & Johnson
JNJ
$613B
| $5.27M | 0.48% |
33,831
-587
| -2% | -$96.9K |
|
55
Marathon Petroleum
MPC
$89.6B
| $5.12M | 0.46% |
33,854
-105
| -0.3% | -$14.6K |
|
56
Applied Materials
AMAT
$434B
| $4.95M | 0.45% |
35,732
+686
| +2% | +$98.4K |
|
57
Arthur J. Gallagher & Co
AJG
$63.5B
| $4.88M | 0.44% |
21,405
-25
| -0.1% | -$5.6K |
|
58
ConocoPhillips
COP
$145B
| $4.72M | 0.43% |
39,435
+556
| +1% | +$64.6K |
|
59
Abbott
ABT
$182B
| $4.6M | 0.42% |
47,458
+12
| +0% | +$1.26K |
|
60
Cisco
CSCO
$457B
| $4.56M | 0.41% |
84,803
-651
| -0.8% | -$35.1K |
|
61
Republic Services
RSG
$64.5B
| $4.53M | 0.41% |
31,763
+671
| +2% | +$99.6K |
|
62
Bank of America
BAC
$437B
| $4.44M | 0.4% |
162,130
-2,869
| -2% | -$84.9K |
|
63
Oracle
ORCL
$420B
| $4.31M | 0.39% |
40,692
+132
| +0.3% | +$15.3K |
|
64
Ulta Beauty
ULTA
$23B
| $4.25M | 0.38% |
10,629
-210
| -2% | -$91.8K |
|
65
AstraZeneca
AZN
$245B
| $4.08M | 0.37% |
30,094
+264
| +0.9% | +$36.1K |
|
66
Phillips 66
PSX
$82.7B
| $4.03M | 0.36% |
33,520
-631
| -2% | -$70.8K |
|
67
Automatic Data Processing
ADP
$107B
| $3.85M | 0.35% |
15,987
+8
| +0.1% | +$1.95K |
|
|
68
Prologis
PLD
$135B
| $3.77M | 0.34% |
33,573
+8,688
| +35% | +$1.06M |
|
69
Linde
LIN
$221B
| $3.51M | 0.32% |
9,435
+22
| +0.2% | +$8.37K |
|
70
RTX Corp
RTX
$292B
| $3.41M | 0.31% |
47,399
-115
| -0.2% | -$9.85K |
|
71
Thomson Reuters
TRI
$44.4B
| $3.25M | 0.29% |
26,173
-120
| -0.5% | -$15.8K |
|
72
Cummins
CMI
$89.5B
| $3.24M | 0.29% |
14,184
+131
| +0.9% | +$31.6K |
|
73
Lockheed Martin
LMT
$135B
| $3.21M | 0.29% |
7,847
-24
| -0.3% | -$10.6K |
|
74
Workday
WDAY
$40.8B
| $3.21M | 0.29% |
14,934
+343
| +2% | +$79.5K |
|
75
Medtronic
MDT
$111B
| $3.07M | 0.28% |
39,173
+602
| +2% | +$50.4K |
|
Similar funds
CIM
KPM
BP
RHJA
EFS
OAM
UF
GC
First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.