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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.6B
| $3.01M | 0.28% |
48,143
+304
| +0.6% | +$18.4K |
|
77
CMS Energy
CMS
$22.2B
| $2.99M | 0.27% |
48,668
+8,518
| +21% | +$524K |
|
78
WEC Energy
WEC
$35B
| $2.98M | 0.27% |
31,438
+439
| +1% | +$40.6K |
|
79
Workday
WDAY
$41.5B
| $2.89M | 0.26% |
13,975
+1,316
| +10% | +$239K |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $2.87M | 0.26% |
54,826
-13,521
| -20% | -$990K |
|
81
CVS Health
CVS
$123B
| $2.85M | 0.26% |
38,314
-1,361
| -3% | -$114K |
|
82
Prologis
PLD
$130B
| $2.74M | 0.25% |
21,968
+582
| +3% | +$71.5K |
|
83
Johnson Controls International
JCI
$94.1B
| $2.73M | 0.25% |
45,318
-708
| -2% | -$45.3K |
|
84
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $2.66M | 0.24% |
31,450
+422
| +1% | +$36.4K |
|
85
Zoetis
ZTS
$31.8B
| $2.59M | 0.24% |
15,537
+3,261
| +27% | +$534K |
|
|
SNV
86
DELISTED
Synovus
SNV
| $2.57M | 0.24% |
83,289
+11,398
| +16% | +$434K |
|
87
Target
TGT
$66.8B
| $2.56M | 0.23% |
15,452
+90
| +0.6% | +$14.8K |
|
|
88
Bristol-Myers Squibb
BMY
$130B
| $2.54M | 0.23% |
36,698
-25,906
| -41% | -$1.83M |
|
89
Gilead Sciences
GILD
$160B
| $2.5M | 0.23% |
30,138
-535
| -2% | -$44.3K |
|
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.24B
| $2.39M | 0.22% |
26,873
-991
| -4% | -$90.8K |
|
91
PPG Industries
PPG
$26.3B
| $2.33M | 0.21% |
17,406
-322
| -2% | -$41.5K |
|
92
Qualcomm
QCOM
$169B
| $2.27M | 0.21% |
17,786
-902
| -5% | -$112K |
|
93
ServiceNow
NOW
$119B
| $2.22M | 0.2% |
23,885
+3,155
| +15% | +$275K |
|
94
Glacier Bancorp
GBCI
$6.39B
| $2.06M | 0.19% |
49,082
-111
| -0.2% | -$5.08K |
|
95
Keurig Dr Pepper
KDP
$41.2B
| $2M | 0.18% |
56,553
+6,512
| +13% | +$229K |
|
|
K
96
DELISTED
Kellanova
K
| $1.94M | 0.18% |
30,886
-411
| -1% | -$26K |
|
97
Truist Financial
TFC
$64.4B
| $1.94M | 0.18% |
56,762
+11,130
| +24% | +$486K |
|
|
98
Global Payments
GPN
$23.5B
| $1.89M | 0.17% |
17,961
+12,638
| +237% | +$1.37M |
|
99
Medtronic
MDT
$110B
| $1.79M | 0.16% |
22,250
+6,890
| +45% | +$562K |
|
100
Blackrock
BLK
$174B
| $1.7M | 0.16% |
2,536
+185
| +8% | +$130K |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.