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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$18.6B
| $3.42M | 0.18% |
33,678
+287
| +0.9% | +$27.3K |
|
77
Arthur J. Gallagher & Co
AJG
$62.5B
| $3.25M | 0.17% |
19,157
+358
| +2% | +$58.5K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $3.24M | 0.17% |
33,832
+120
| +0.4% | +$11.3K |
|
79
Target
TGT
$66.9B
| $3.21M | 0.17% |
13,857
+101
| +0.7% | +$24.6K |
|
80
Truist Financial
TFC
$63.8B
| $3.17M | 0.17% |
54,112
+1,365
| +3% | +$83.4K |
|
|
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
| $3.15M | 0.17% |
60,813
+22,031
| +57% | +$1.06M |
|
82
Eastman Chemical
EMN
$8.13B
| $3.12M | 0.17% |
25,818
+171
| +0.7% | +$19K |
|
83
Bristol-Myers Squibb
BMY
$131B
| $3.1M | 0.16% |
49,794
-9,122
| -15% | -$535K |
|
84
PPG Industries
PPG
$25.8B
| $3.1M | 0.16% |
17,951
+322
| +2% | +$51.7K |
|
85
Royal Bank of Canada
RY
$291B
| $3.07M | 0.16% |
28,913
+1,270
| +5% | +$132K |
|
86
Public Service Enterprise Group
PEG
$37.6B
| $3.06M | 0.16% |
45,885
+687
| +2% | +$43.5K |
|
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $3.06M | 0.16% |
29,106
+646
| +2% | +$67.9K |
|
88
Thomson Reuters
TRI
$45.9B
| $3M | 0.16% |
23,815
+456
| +2% | +$56.8K |
|
|
ATVI
89
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.15% |
42,765
+3,240
| +8% | +$221K |
|
90
WEC Energy
WEC
$35.1B
| $2.81M | 0.15% |
28,966
+422
| +1% | +$38.6K |
|
91
Essential Utilities
WTRG
$10.9B
| $2.72M | 0.14% |
50,717
+5,737
| +13% | +$279K |
|
92
Phillips 66
PSX
$81.5B
| $2.57M | 0.14% |
35,475
+761
| +2% | +$57.5K |
|
93
Bank of Hawaii
BOH
$3.18B
| $2.54M | 0.13% |
30,285
-1,061
| -3% | -$89.3K |
|
94
Gilead Sciences
GILD
$163B
| $2.23M | 0.12% |
30,674
| – | – |
|
95
HP
HPQ
$25B
| $2.15M | 0.11% |
57,171
-97
| -0.2% | -$3.17K |
|
96
Fortive
FTV
$17.9B
| $1.99M | 0.11% |
34,555
-1,125
| -3% | -$63.6K |
|
97
Starbucks
SBUX
$117B
| $1.93M | 0.1% |
16,473
+70
| +0.4% | +$7.89K |
|
98
Fastenal
FAST
$55.4B
| $1.78M | 0.09% |
55,702
-894
| -2% | -$26.4K |
|
|
K
99
DELISTED
Kellanova
K
| $1.78M | 0.09% |
29,492
+378
| +1% | +$22.3K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.75M | 0.09% |
34,229
+1,620
| +5% | +$83.2K |
|
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First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.