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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
+6.29%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
45
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VST icon
Vistra
VST
+$1.28M
5
ICE icon
Intercontinental Exchange
ICE
+$1.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.41M
2
SLB icon
SLB Ltd
SLB
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$479B
$3.85M 0.28%
72,325
-6,527
-8% -$317K
EMN icon
77
Eastman Chemical
EMN
$8.34B
$3.76M 0.27%
33,564
+375
+1% +$37.5K
KNX icon
78
Knight Transportation
KNX
$11.6B
$3.56M 0.26%
66,053
+6,407
+11% +$332K
IVOO icon
79
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$3.36M 0.24%
31,807
-85
-0.3% -$8.68K
SCHW
80
Charles Schwab
SCHW
$187B
$3.33M 0.24%
51,397
-8,873
-15% -$583K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.3M 0.24%
50,056
-52
-0.1% -$3.27K
ZTS icon
82
Zoetis
ZTS
$30.9B
$3.22M 0.23%
16,486
+94
+0.6% +$17.3K
JCI icon
83
Johnson Controls International
JCI
$93.3B
$3.18M 0.23%
40,946
-4,114
-9% -$289K
WEC icon
84
WEC Energy
WEC
$35.1B
$2.72M 0.2%
28,283
-2,880
-9% -$255K
VIOO icon
85
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$2.64M 0.19%
24,415
-75
-0.3% -$7.81K
VLTO icon
86
Veralto
VLTO
$23.5B
$2.62M 0.19%
23,445
-136
-0.6% -$14.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$2.5M 0.18%
29,800
-409
-1% -$31.2K
WDAY icon
88
Workday
WDAY
$42.2B
$2.43M 0.17%
9,945
-782
-7% -$185K
QCOM icon
89
Qualcomm
QCOM
$166B
$2.42M 0.17%
14,250
-1,055
-7% -$186K
GRMN
90
Garmin
GRMN
$59B
$2.34M 0.17%
13,296
-1,637
-11% -$283K
DE icon
91
Deere & Co
DE
$166B
$2.31M 0.17%
+5,539
New +$2.09M
KDP icon
92
Keurig Dr Pepper
KDP
$42B
$2.3M 0.17%
61,256
-7,581
-11% -$267K
NDAQ icon
93
Nasdaq
NDAQ
$52.9B
$2.25M 0.16%
30,861
+8,371
+37% +$571K
DEO icon
94
Diageo
DEO
$49.2B
$2.22M 0.16%
15,826
-1,892
-11% -$246K
BLK icon
95
Blackrock
BLK
$175B
$2.18M 0.16%
2,293
-279
-11% -$241K
PPG icon
96
PPG Industries
PPG
$26.3B
$2.14M 0.15%
16,150
-3,733
-19% -$471K
TFC icon
97
Truist Financial
TFC
$64.6B
$2.03M 0.15%
47,366
+4,230
+10% +$179K
TGT icon
98
Target
TGT
$66.9B
$1.9M 0.14%
12,166
-1,410
-10% -$210K
VST icon
99
Vistra
VST
$47.6B
$1.79M 0.13%
+15,068
New +$1.28M
ETR icon
100
Entergy
ETR
$49.7B
$1.78M 0.13%
27,064
-1,874
-6% -$110K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First American Bank held 173 positions worth $1.39B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q3 2024 filing shows 5 new, 45 increased, 85 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,539 shares worth $2.31M. The largest sale was Eli Lilly, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2024 buy was Deere & Co: 5,539 shares worth $2.31M.
  • First American Bank added most to Apple in Q3 2024, an estimated $1.3M increase.
  • First American Bank's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.41M.
  • First American Bank fully exited SLB Ltd in Q3 2024, selling an estimated $2.53M.
  • First American Bank's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2024.
  • First American Bank opened 5 new positions and closed 7 in Q3 2024.
  • First American Bank's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.