We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
Cap. Flow
+$6.62M
Cap. Flow %
0.64%
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.85M
2
CMS icon
CMS Energy
CMS
+$2.37M
3
ABBV icon
AbbVie
ABBV
+$2.36M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$996K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$3.97M
2
META icon
Meta Platforms (Facebook)
META
+$2.15M
3
BAC icon
Bank of America
BAC
+$1.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.07M
5
MDT icon
Medtronic
MDT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Healthcare 15.72%
3 Financials 12.54%
4 Consumer Staples 10.83%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.7B
$3.28M 0.31%
62,495
+88
+0.1% +$4.55K
AMAT icon
77
Applied Materials
AMAT
$429B
$3.23M 0.31%
33,217
-2,241
-6% -$215K
JCI icon
78
Johnson Controls International
JCI
$93.5B
$2.95M 0.28%
46,026
+2,115
+5% +$129K
PEG icon
79
Public Service Enterprise Group
PEG
$37.6B
$2.93M 0.28%
47,839
+946
+2% +$54.9K
WEC icon
80
WEC Energy
WEC
$35.2B
$2.91M 0.28%
30,999
+1,325
+4% +$122K
SNV
81
DELISTED
Synovus
SNV
$2.7M 0.26%
71,891
-5,217
-7% -$207K
GILD icon
82
Gilead Sciences
GILD
$163B
$2.63M 0.25%
30,673
+101
+0.3% +$8K
CMS icon
83
CMS Energy
CMS
$22.3B
$2.54M 0.24%
+40,150
New +$2.37M
IVOO icon
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.81B
$2.54M 0.24%
31,028
-106
-0.3% -$8.67K
GBCI icon
85
Glacier Bancorp
GBCI
$6.58B
$2.43M 0.23%
49,193
+8,396
+21% +$453K
VIOO icon
86
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.41M 0.23%
27,864
+52
+0.2% +$4.61K
PLD icon
87
Prologis
PLD
$131B
$2.41M 0.23%
21,386
+3,912
+22% +$433K
TGT icon
88
Target
TGT
$67B
$2.29M 0.22%
15,362
+659
+4% +$103K
BOH icon
89
Bank of Hawaii
BOH
$3.15B
$2.25M 0.22%
29,019
-3,137
-10% -$243K
PPG icon
90
PPG Industries
PPG
$26.3B
$2.23M 0.21%
17,728
-113
-0.6% -$13.8K
META icon
91
Meta Platforms (Facebook)
META
$1.48T
$2.13M 0.2%
17,730
-18,325
-51% -$2.15M
WDAY icon
92
Workday
WDAY
$42.2B
$2.12M 0.2%
12,659
+32
+0.3% +$4.99K
K
93
DELISTED
Kellanova
K
$2.09M 0.2%
31,297
+1,116
+4% +$75.7K
ADBE icon
94
Adobe
ADBE
$103B
$2.08M 0.2%
6,184
-480
-7% -$154K
QCOM icon
95
Qualcomm
QCOM
$166B
$2.05M 0.2%
18,688
+137
+0.7% +$16K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.4B
$1.97M 0.19%
14,712
– –
TFC icon
97
Truist Financial
TFC
$64.7B
$1.96M 0.19%
45,632
-11,548
-20% -$507K
ZTS icon
98
Zoetis
ZTS
$31.1B
$1.8M 0.17%
12,276
-1,696
-12% -$251K
KDP icon
99
Keurig Dr Pepper
KDP
$42.1B
$1.78M 0.17%
50,041
+2,859
+6% +$107K
BLK icon
100
Blackrock
BLK
$175B
$1.67M 0.16%
2,351
+26
+1% +$17.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
  • First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
  • First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
  • First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
  • First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
  • First American Bank opened 12 new positions and closed 4 in Q4 2022.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.

Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.