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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
+6.29%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
45
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VST icon
Vistra
VST
+$1.28M
5
ICE icon
Intercontinental Exchange
ICE
+$1.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.41M
2
SLB icon
SLB Ltd
SLB
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$7.14M 0.51%
62,860
-3,279
-5% -$390K
ORCL icon
52
Oracle
ORCL
$420B
$6.87M 0.49%
40,292
– –
RSG icon
53
Republic Services
RSG
$63.9B
$6.62M 0.48%
32,946
+189
+0.6% +$38K
VRT icon
54
Vertiv
VRT
$104B
$6.04M 0.43%
60,691
-749
-1% -$62.1K
MDLZ icon
55
Mondelez International
MDLZ
$79.2B
$5.99M 0.43%
81,273
-2,096
-3% -$147K
ITW icon
56
Illinois Tool Works
ITW
$84.9B
$5.79M 0.42%
22,105
+7
+0% +$1.72K
RTX icon
57
RTX Corp
RTX
$294B
$5.56M 0.4%
45,884
+867
+2% +$98.9K
DIS icon
58
Walt Disney
DIS
$170B
$5.56M 0.4%
57,776
-1,272
-2% -$117K
CMS icon
59
CMS Energy
CMS
$22.5B
$5.52M 0.4%
78,178
+7,635
+11% +$501K
AJG icon
60
Arthur J. Gallagher & Co
AJG
$63.6B
$5.35M 0.38%
19,009
-1,913
-9% -$540K
NOW icon
61
ServiceNow
NOW
$122B
$5.07M 0.36%
28,370
+505
+2% +$83K
MPC icon
62
Marathon Petroleum
MPC
$91.3B
$4.99M 0.36%
30,621
-2,846
-9% -$481K
CMCSA icon
63
Comcast
CMCSA
$88.5B
$4.95M 0.36%
118,501
-5,383
-4% -$213K
PLD icon
64
Prologis
PLD
$130B
$4.86M 0.35%
38,499
+536
+1% +$66.5K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$4.64M 0.33%
28,652
-2,234
-7% -$356K
PSX icon
66
Phillips 66
PSX
$82.5B
$4.34M 0.31%
33,021
-659
-2% -$89K
CMI icon
67
Cummins
CMI
$87.8B
$4.19M 0.3%
12,945
-1,058
-8% -$313K
AMGN icon
68
Amgen
AMGN
$210B
$4.18M 0.3%
12,965
+2,518
+24% +$824K
LMT icon
69
Lockheed Martin
LMT
$136B
$4.14M 0.3%
7,087
-576
-8% -$309K
COP icon
70
ConocoPhillips
COP
$144B
$4.12M 0.3%
39,099
-1,663
-4% -$183K
LIN icon
71
Linde
LIN
$223B
$4.08M 0.29%
8,554
-811
-9% -$370K
ABT icon
72
Abbott
ABT
$182B
$4.03M 0.29%
35,381
-1,186
-3% -$130K
ADP icon
73
Automatic Data Processing
ADP
$108B
$4.02M 0.29%
14,530
-1,190
-8% -$311K
TRI icon
74
Thomson Reuters
TRI
$47.6B
$3.99M 0.29%
23,033
-2,435
-10% -$411K
PEG icon
75
Public Service Enterprise Group
PEG
$38B
$3.87M 0.28%
43,339
-4,226
-9% -$337K
1 2
3
4 5

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EFS
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First American Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First American Bank held 173 positions worth $1.39B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q3 2024 filing shows 5 new, 45 increased, 85 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,539 shares worth $2.31M. The largest sale was Eli Lilly, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2024 buy was Deere & Co: 5,539 shares worth $2.31M.
  • First American Bank added most to Apple in Q3 2024, an estimated $1.3M increase.
  • First American Bank's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.41M.
  • First American Bank fully exited SLB Ltd in Q3 2024, selling an estimated $2.53M.
  • First American Bank's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2024.
  • First American Bank opened 5 new positions and closed 7 in Q3 2024.
  • First American Bank's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.