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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knight Transportation
KNX
$11.6B
| $3.05M | 0.28% |
60,815
+106
| +0.2% | +$5.88K |
|
77
ServiceNow
NOW
$121B
| $3.04M | 0.28% |
27,220
+1,385
| +5% | +$158K |
|
78
Diageo
DEO
$49.1B
| $2.9M | 0.26% |
19,434
-28
| -0.1% | -$4.69K |
|
79
Zoetis
ZTS
$31.2B
| $2.88M | 0.26% |
16,564
+368
| +2% | +$66.8K |
|
80
CMS Energy
CMS
$22.3B
| $2.87M | 0.26% |
54,007
-844
| -2% | -$48.9K |
|
81
Public Service Enterprise Group
PEG
$37.5B
| $2.76M | 0.25% |
48,552
-71
| -0.1% | -$4.36K |
|
|
SCHW
82
Charles Schwab
SCHW
$188B
| $2.72M | 0.25% |
49,477
-1,597
| -3% | -$96.5K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $2.67M | 0.24% |
31,603
+277
| +0.9% | +$24.6K |
|
|
84
SLB Ltd
SLB
$74.6B
| $2.57M | 0.23% |
44,105
+13,771
| +45% | +$799K |
|
85
WEC Energy
WEC
$35.3B
| $2.57M | 0.23% |
31,847
-38
| -0.1% | -$3.3K |
|
|
86
Crown Castle
CCI
$31.7B
| $2.46M | 0.22% |
26,683
-30,116
| -53% | -$3.12M |
|
87
Johnson Controls International
JCI
$93.8B
| $2.44M | 0.22% |
45,816
-217
| -0.5% | -$13.4K |
|
88
Vertiv
VRT
$109B
| $2.41M | 0.22% |
64,830
-12,489
| -16% | -$412K |
|
89
PPG Industries
PPG
$26.3B
| $2.36M | 0.21% |
18,211
+339
| +2% | +$47.6K |
|
|
SNV
90
DELISTED
Synovus
SNV
| $2.31M | 0.21% |
83,152
-494
| -0.6% | -$15.5K |
|
91
Gilead Sciences
GILD
$161B
| $2.29M | 0.21% |
30,534
+396
| +1% | +$30.5K |
|
92
Keurig Dr Pepper
KDP
$42.1B
| $2.25M | 0.2% |
71,321
+13,696
| +24% | +$452K |
|
93
Global Payments
GPN
$24.1B
| $2.16M | 0.2% |
18,710
+34
| +0.2% | +$4.04K |
|
94
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $2.12M | 0.19% |
24,220
| – | – |
|
|
95
Veralto
VLTO
$23.6B
| $2.03M | 0.18% |
+23,901
| New | +$1.99M |
|
|
CTRA
96
DELISTED
Coterra Energy
CTRA
| $1.97M | 0.18% |
72,792
+18,608
| +34% | +$507K |
|
97
Qualcomm
QCOM
$166B
| $1.8M | 0.16% |
16,209
-79
| -0.5% | -$9.16K |
|
98
Target
TGT
$67B
| $1.72M | 0.16% |
15,594
+332
| +2% | +$42.1K |
|
|
K
99
DELISTED
Kellanova
K
| $1.7M | 0.15% |
30,447
-868
| -3% | -$51.6K |
|
100
Blackrock
BLK
$174B
| $1.68M | 0.15% |
2,596
-4
| -0.2% | -$2.79K |
|
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First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.