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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$3.46M 0.24%
30,354
-2,667
-8% -$339K
LMT icon
77
Lockheed Martin
LMT
$136B
$3.43M 0.24%
7,066
-21
-0.3% -$11.4K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.43M 0.24%
51,900
+1,844
+4% +$125K
JCI icon
79
Johnson Controls International
JCI
$93.1B
$3.25M 0.23%
41,114
+168
+0.4% +$13.5K
EMN icon
80
Eastman Chemical
EMN
$8.45B
$3.12M 0.22%
34,209
+645
+2% +$66.1K
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$2.98M 0.21%
49,442
+24,196
+96% +$1.5M
GRMN
82
Garmin
GRMN
$59.3B
$2.75M 0.19%
13,332
+36
+0.3% +$7.06K
GILD icon
83
Gilead Sciences
GILD
$168B
$2.75M 0.19%
29,762
-38
-0.1% -$3.42K
ZTS icon
84
Zoetis
ZTS
$31.9B
$2.69M 0.19%
16,509
+23
+0.1% +$4.11K
WEC icon
85
WEC Energy
WEC
$35.6B
$2.67M 0.19%
28,402
+119
+0.4% +$11.5K
WDAY icon
86
Workday
WDAY
$42.3B
$2.6M 0.18%
10,091
+146
+1% +$37.3K
VST icon
87
Vistra
VST
$48.3B
$2.6M 0.18%
18,845
+3,777
+25% +$524K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$2.56M 0.18%
24,119
-296
-1% -$32.7K
DE icon
89
Deere & Co
DE
$167B
$2.56M 0.18%
6,035
+496
+9% +$209K
NDAQ icon
90
Nasdaq
NDAQ
$52.3B
$2.43M 0.17%
31,485
+624
+2% +$48.3K
VLTO icon
91
Veralto
VLTO
$23.5B
$2.39M 0.17%
23,422
-23
-0.1% -$2.45K
BLK icon
92
Blackrock
BLK
$175B
$2.36M 0.17%
2,307
+14
+0.6% +$14.2K
QCOM icon
93
Qualcomm
QCOM
$171B
$2.18M 0.15%
14,179
-71
-0.5% -$11.6K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.12M 0.15%
49,582
+16,708
+51% +$759K
ETR icon
95
Entergy
ETR
$50.8B
$2.07M 0.15%
27,356
+292
+1% +$21.1K
DXCM icon
96
DexCom
DXCM
$32.8B
$2.04M 0.14%
+26,263
New +$1.94M
TFC icon
97
Truist Financial
TFC
$64.3B
$2.02M 0.14%
46,674
-692
-1% -$30.9K
CFR icon
98
Cullen/Frost Bankers
CFR
$10.5B
$1.99M 0.14%
14,824
– –
KDP icon
99
Keurig Dr Pepper
KDP
$42.3B
$1.9M 0.13%
59,220
-2,036
-3% -$68.9K
COP icon
100
ConocoPhillips
COP
$144B
$1.77M 0.12%
17,840
-21,259
-54% -$2.26M
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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GC
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First American Bank's Q4 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.