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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$3.91M 0.3%
78,399
-3,771
-5% -$188K
ADP icon
77
Automatic Data Processing
ADP
$107B
$3.9M 0.29%
15,632
-207
-1% -$50.6K
WDAY icon
78
Workday
WDAY
$42.1B
$3.89M 0.29%
14,272
-564
-4% -$161K
LMT icon
79
Lockheed Martin
LMT
$133B
$3.46M 0.26%
7,610
-21
-0.3% -$9.2K
KNX icon
80
Knight Transportation
KNX
$11.5B
$3.29M 0.25%
59,846
+1,606
+3% +$90.6K
IVOO icon
81
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.29M 0.25%
31,892
– –
PEG icon
82
Public Service Enterprise Group
PEG
$37.7B
$3.15M 0.24%
47,186
+225
+0.5% +$13.8K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 0.23%
48,928
+4,044
+9% +$239K
SLB icon
84
SLB Ltd
SLB
$74.1B
$3.03M 0.23%
55,227
+4,256
+8% +$215K
PPG icon
85
PPG Industries
PPG
$26.5B
$3M 0.23%
20,703
+594
+3% +$84.4K
JCI icon
86
Johnson Controls International
JCI
$93.1B
$2.92M 0.22%
44,705
+80
+0.2% +$4.66K
ZTS icon
87
Zoetis
ZTS
$31.2B
$2.86M 0.22%
16,925
+807
+5% +$151K
EMN icon
88
Eastman Chemical
EMN
$8.39B
$2.75M 0.21%
27,454
+1,543
+6% +$136K
DEO icon
89
Diageo
DEO
$49.2B
$2.71M 0.2%
18,201
-356
-2% -$52.1K
QCOM icon
90
Qualcomm
QCOM
$165B
$2.63M 0.2%
15,509
-172
-1% -$26.6K
WEC icon
91
WEC Energy
WEC
$35.3B
$2.54M 0.19%
30,909
+186
+0.6% +$15K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.49M 0.19%
24,490
+210
+0.9% +$20.4K
TGT icon
93
Target
TGT
$67.1B
$2.41M 0.18%
13,612
+218
+2% +$33.2K
MDT icon
94
Medtronic
MDT
$110B
$2.41M 0.18%
27,678
-1,299
-4% -$111K
GILD icon
95
Gilead Sciences
GILD
$164B
$2.21M 0.17%
30,209
– –
GRMN
96
Garmin
GRMN
$58.3B
$2.2M 0.17%
14,789
+131
+0.9% +$17.3K
CTRA
97
DELISTED
Coterra Energy
CTRA
$2.13M 0.16%
76,291
+929
+1% +$23.8K
VLTO icon
98
Veralto
VLTO
$23.7B
$2.1M 0.16%
23,704
+105
+0.4% +$8.71K
BLK icon
99
Blackrock
BLK
$176B
$2.1M 0.16%
2,516
+22
+0.9% +$17.7K
KDP icon
100
Keurig Dr Pepper
KDP
$41.8B
$2.09M 0.16%
68,142
+7,805
+13% +$240K
2 3
4
5 6

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KPM
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BP
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.