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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$63.7B
$7.72M 0.48%
35,232
+29
+0.1% +$6.36K
ACN icon
52
Accenture
ACN
$104B
$7.09M 0.45%
35,770
-12,350
-26% -$2.88M
DIS icon
53
Walt Disney
DIS
$177B
$6.71M 0.42%
69,664
+826
+1% +$87.3K
CMS icon
54
CMS Energy
CMS
$22.4B
$6.67M 0.42%
86,023
+1,409
+2% +$105K
SLDE
55
Slide Insurance Holdings
SLDE
$2.42B
$6.54M 0.41%
363,375
– –
CSCO icon
56
Cisco
CSCO
$479B
$6.42M 0.4%
82,787
+1,675
+2% +$131K
TXN icon
57
Texas Instruments
TXN
$254B
$6.25M 0.39%
32,186
+1,769
+6% +$358K
ORCL icon
58
Oracle
ORCL
$416B
$6.21M 0.39%
42,232
+148
+0.4% +$24.1K
UNH icon
59
UnitedHealth
UNH
$375B
$6.08M 0.38%
22,480
-351
-2% -$105K
JCI icon
60
Johnson Controls International
JCI
$93.1B
$5.75M 0.36%
43,948
+559
+1% +$72.2K
ITW icon
61
Illinois Tool Works
ITW
$85.5B
$5.71M 0.36%
21,953
-145
-0.7% -$39.5K
PSX icon
62
Phillips 66
PSX
$81.2B
$5.46M 0.34%
29,949
+147
+0.5% +$23K
SCHW
63
Charles Schwab
SCHW
$188B
$5.32M 0.33%
56,643
+2,638
+5% +$259K
MPC icon
64
Marathon Petroleum
MPC
$86.9B
$5.27M 0.33%
21,599
-68
-0.3% -$13.7K
LIN icon
65
Linde
LIN
$226B
$5.22M 0.33%
10,537
+412
+4% +$194K
PLD icon
66
Prologis
PLD
$131B
$5.21M 0.33%
39,414
+585
+2% +$78.2K
ETR icon
67
Entergy
ETR
$49.9B
$4.45M 0.28%
39,608
+785
+2% +$79K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$4.29M 0.27%
65,856
+1,927
+3% +$130K
ABT icon
69
Abbott
ABT
$183B
$4.22M 0.26%
41,059
-448
-1% -$50.6K
GILD icon
70
Gilead Sciences
GILD
$164B
$4.12M 0.26%
29,567
– –
USFD icon
71
US Foods
USFD
$22.1B
$4.12M 0.26%
44,657
+1,248
+3% +$111K
WEC icon
72
WEC Energy
WEC
$35.3B
$4.06M 0.25%
35,031
+261
+0.8% +$29.3K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$64.3B
$4M 0.25%
18,446
-273
-1% -$63.1K
VST icon
74
Vistra
VST
$47.4B
$3.98M 0.25%
26,507
+3,745
+16% +$606K
DE icon
75
Deere & Co
DE
$165B
$3.97M 0.25%
7,045
+198
+3% +$112K
1 2
3
4 5

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BP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.