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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
| 5 |
Eastman Chemical
EMN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
AstraZeneca
AZN
|
+$3.08M |
| 3 |
SNV
Synovus
SNV
|
+$2.31M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$135B
| $3.46M | 0.29% |
7,631
-216
| -3% | -$95.7K |
|
77
CMS Energy
CMS
$22.5B
| $3.43M | 0.29% |
59,057
+5,050
| +9% | +$282K |
|
78
Knight Transportation
KNX
$11.1B
| $3.36M | 0.28% |
58,240
-2,575
| -4% | -$135K |
|
79
Cummins
CMI
$89.5B
| $3.34M | 0.28% |
13,923
-261
| -2% | -$59.3K |
|
80
Zoetis
ZTS
$31.9B
| $3.18M | 0.27% |
16,118
-446
| -3% | -$79K |
|
81
Vertiv
VRT
$104B
| $3.06M | 0.26% |
63,664
-1,166
| -2% | -$49.7K |
|
82
PPG Industries
PPG
$25.3B
| $3.01M | 0.25% |
20,109
+1,898
| +10% | +$257K |
|
83
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $3M | 0.25% |
31,892
+289
| +0.9% | +$24.8K |
|
84
Public Service Enterprise Group
PEG
$38.2B
| $2.87M | 0.24% |
46,961
-1,591
| -3% | -$97.8K |
|
85
Diageo
DEO
$48.8B
| $2.7M | 0.23% |
18,557
-877
| -5% | -$129K |
|
86
SLB Ltd
SLB
$73.2B
| $2.65M | 0.22% |
50,971
+6,866
| +16% | +$373K |
|
|
87
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.61M | 0.22% |
44,884
+13,988
| +45% | +$747K |
|
88
WEC Energy
WEC
$35.6B
| $2.59M | 0.22% |
30,723
-1,124
| -4% | -$92.6K |
|
89
Johnson Controls International
JCI
$93.1B
| $2.57M | 0.21% |
44,625
-1,191
| -3% | -$62.5K |
|
90
Gilead Sciences
GILD
$163B
| $2.45M | 0.2% |
30,209
-325
| -1% | -$25.3K |
|
91
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
| $2.41M | 0.2% |
24,280
+60
| +0.2% | +$5.35K |
|
92
Medtronic
MDT
$111B
| $2.39M | 0.2% |
28,977
-10,196
| -26% | -$777K |
|
|
93
Eastman Chemical
EMN
$8.23B
| $2.33M | 0.19% |
25,911
+7,799
| +43% | +$622K |
|
94
Qualcomm
QCOM
$171B
| $2.27M | 0.19% |
15,681
-528
| -3% | -$65.4K |
|
95
Illumina
ILMN
$29.9B
| $2.08M | 0.17% |
15,358
+3,589
| +30% | +$414K |
|
|
96
iShares Russell 1000 Value ETF
IWD
$83.4B
| $2.05M | 0.17% |
+12,420
| New | +$1.92M |
|
97
Blackrock
BLK
$175B
| $2.02M | 0.17% |
2,494
-102
| -4% | -$71.2K |
|
98
Keurig Dr Pepper
KDP
$42.3B
| $2.01M | 0.17% |
60,337
-10,984
| -15% | -$342K |
|
99
Veralto
VLTO
$23.1B
| $1.94M | 0.16% |
23,599
-302
| -1% | -$22.5K |
|
|
CTRA
100
DELISTED
Coterra Energy
CTRA
| $1.92M | 0.16% |
75,362
+2,570
| +4% | +$68.8K |
|
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First American Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
- First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
- First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
- First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
- First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
- First American Bank opened 8 new positions and closed 5 in Q4 2023.
- First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.
Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.