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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$115B
| $2.94M | 0.3% |
30,905
-4,050
| -12% | -$386K |
|
77
WEC Energy
WEC
$35.7B
| $2.89M | 0.29% |
28,700
-2,041
| -7% | -$207K |
|
78
Public Service Enterprise Group
PEG
$38.2B
| $2.88M | 0.29% |
45,555
-3,049
| -6% | -$207K |
|
|
79
iShares Russell 1000 ETF
IWB
$48.2B
| $2.83M | 0.29% |
+13,602
| New | +$3.07M |
|
80
Oracle
ORCL
$374B
| $2.82M | 0.29% |
40,400
| – | – |
|
81
Truist Financial
TFC
$63.3B
| $2.66M | 0.27% |
56,177
-3,989
| -7% | -$197K |
|
|
82
CVS Health
CVS
$133B
| $2.66M | 0.27% |
28,670
+26,627
| +1,303% | +$2.6M |
|
83
Adobe
ADBE
$99.5B
| $2.6M | 0.26% |
7,091
-1,679
| -19% | -$683K |
|
84
Qualcomm
QCOM
$155B
| $2.56M | 0.26% |
20,050
-1,125
| -5% | -$153K |
|
85
Cummins
CMI
$87.5B
| $2.47M | 0.25% |
12,781
-865
| -6% | -$173K |
|
86
Marathon Petroleum
MPC
$92.4B
| $2.39M | 0.24% |
29,105
-2,125
| -7% | -$199K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.38M | 0.24% |
31,136
| – | – |
|
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.38M | 0.24% |
27,968
+1,912
| +7% | +$175K |
|
89
Bank of Hawaii
BOH
$3.15B
| $2.32M | 0.24% |
31,208
-2,262
| -7% | -$174K |
|
90
Zoetis
ZTS
$32.4B
| $2.2M | 0.22% |
12,787
+3,324
| +35% | +$575K |
|
91
Eastman Chemical
EMN
$8B
| $2.06M | 0.21% |
22,982
-3,231
| -12% | -$334K |
|
92
Johnson Controls International
JCI
$88.8B
| $2.03M | 0.21% |
42,496
-2,751
| -6% | -$153K |
|
93
PPG Industries
PPG
$24.6B
| $2.01M | 0.2% |
17,538
-270
| -2% | -$33.7K |
|
|
K
94
DELISTED
Kellanova
K
| $1.96M | 0.2% |
29,306
-1,993
| -6% | -$130K |
|
|
SNV
95
DELISTED
Synovus
SNV
| $1.96M | 0.2% |
54,245
-4,298
| -7% | -$178K |
|
96
Target
TGT
$65.6B
| $1.94M | 0.2% |
13,766
-913
| -6% | -$175K |
|
97
Gilead Sciences
GILD
$162B
| $1.88M | 0.19% |
30,440
-234
| -0.8% | -$14.5K |
|
98
Glacier Bancorp
GBCI
$6.42B
| $1.86M | 0.19% |
39,218
-6,922
| -15% | -$326K |
|
99
Verizon
VZ
$195B
| $1.75M | 0.18% |
34,408
+355
| +1% | +$18K |
|
100
Cullen/Frost Bankers
CFR
$10.3B
| $1.71M | 0.17% |
14,712
| – | – |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.