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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
PLD icon
Prologis
PLD
+$2.17M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
CPT icon
Camden Property Trust
CPT
+$1.16M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$991K
4
CMCSA icon
Comcast
CMCSA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
76
Applied Materials
AMAT
$430B
$2.91M 0.3%
35,458
+1,361
+4% +$131K
SNV
77
DELISTED
Synovus
SNV
$2.89M 0.3%
77,108
+22,863
+42% +$907K
CMI icon
78
Cummins
CMI
$90.1B
$2.68M 0.28%
13,178
+397
+3% +$84.5K
WEC icon
79
WEC Energy
WEC
$35.2B
$2.65M 0.28%
29,674
+974
+3% +$99.5K
PEG icon
80
Public Service Enterprise Group
PEG
$37.6B
$2.64M 0.28%
46,893
+1,338
+3% +$86.2K
ORCL icon
81
Oracle
ORCL
$418B
$2.56M 0.27%
41,843
+1,443
+4% +$106K
TFC icon
82
Truist Financial
TFC
$64.6B
$2.49M 0.26%
57,180
+1,003
+2% +$48.3K
BOH icon
83
Bank of Hawaii
BOH
$3.15B
$2.45M 0.26%
32,156
+948
+3% +$74.5K
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$2.31M 0.24%
31,134
-2
-0% -$164
MDT icon
85
Medtronic
MDT
$110B
$2.26M 0.24%
27,944
-36,780
-57% -$3.31M
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.25M 0.23%
27,812
-156
-0.6% -$14K
TGT icon
87
Target
TGT
$67B
$2.18M 0.23%
14,703
+937
+7% +$150K
JCI icon
88
Johnson Controls International
JCI
$93.5B
$2.16M 0.23%
43,911
+1,415
+3% +$75K
QCOM icon
89
Qualcomm
QCOM
$167B
$2.1M 0.22%
18,551
-1,499
-7% -$206K
ZTS icon
90
Zoetis
ZTS
$31.1B
$2.07M 0.22%
13,972
+1,185
+9% +$198K
GBCI icon
91
Glacier Bancorp
GBCI
$6.57B
$2M 0.21%
40,797
+1,579
+4% +$79.8K
PPG icon
92
PPG Industries
PPG
$26.4B
$1.97M 0.21%
17,841
+303
+2% +$37.4K
K
93
DELISTED
Kellanova
K
$1.97M 0.21%
30,181
+875
+3% +$60.1K
CFR icon
94
Cullen/Frost Bankers
CFR
$10.4B
$1.95M 0.2%
14,712
– –
NOW icon
95
ServiceNow
NOW
$121B
$1.93M 0.2%
25,565
-5,340
-17% -$481K
WDAY icon
96
Workday
WDAY
$42.2B
$1.92M 0.2%
12,627
+2,103
+20% +$329K
GILD icon
97
Gilead Sciences
GILD
$163B
$1.89M 0.2%
30,572
+132
+0.4% +$8.32K
PYPL icon
98
PayPal
PYPL
$49.6B
$1.88M 0.2%
21,884
+1,277
+6% +$113K
ADBE icon
99
Adobe
ADBE
$103B
$1.83M 0.19%
6,664
-427
-6% -$162K
PLD icon
100
Prologis
PLD
$131B
$1.78M 0.19%
+17,474
New +$2.17M
2 3
4
5 6

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
  • First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
  • First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
  • First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
  • First American Bank opened 4 new positions and closed 3 in Q3 2022.
  • First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.