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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
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.63M
2
HOLX
Hologic
HOLX
+$1.89M
3
GTLS
Chart Industries
GTLS
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.26M
2
CMCSA icon
Comcast
CMCSA
+$4.11M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOO icon
76
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$3.44M 0.25%
34,852
+65
+0.2% +$6.84K
GILD icon
77
Gilead Sciences
GILD
$164B
$3.33M 0.25%
29,762
– –
JCI icon
78
Johnson Controls International
JCI
$93.1B
$3.31M 0.25%
41,355
+241
+0.6% +$19.8K
ETR icon
79
Entergy
ETR
$49.9B
$3.09M 0.23%
36,106
+8,750
+32% +$721K
EMN icon
80
Eastman Chemical
EMN
$8.39B
$2.95M 0.22%
33,455
-754
-2% -$71.2K
DE icon
81
Deere & Co
DE
$165B
$2.92M 0.22%
6,231
+196
+3% +$91.7K
GRMN
82
Garmin
GRMN
$58.3B
$2.92M 0.22%
13,463
+131
+1% +$28.3K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.86M 0.21%
50,389
+947
+2% +$57.5K
ZTS icon
84
Zoetis
ZTS
$31.2B
$2.7M 0.2%
16,387
-122
-0.7% -$20.3K
EXE
85
Expand Energy Corp
EXE
$21B
$2.58M 0.19%
23,210
+8,920
+62% +$928K
USFD icon
86
US Foods
USFD
$22.1B
$2.52M 0.19%
+38,499
New +$2.63M
NDAQ icon
87
Nasdaq
NDAQ
$52.9B
$2.47M 0.18%
32,618
+1,133
+4% +$89.2K
MA icon
88
Mastercard
MA
$500B
$2.35M 0.17%
4,296
+2,186
+104% +$1.19M
WDAY icon
89
Workday
WDAY
$42.1B
$2.33M 0.17%
9,996
-95
-0.9% -$24.2K
VIOO icon
90
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.32M 0.17%
24,045
-74
-0.3% -$7.69K
VST icon
91
Vistra
VST
$47.4B
$2.25M 0.17%
19,171
+326
+2% +$48.7K
KNX icon
92
Knight Transportation
KNX
$11.5B
$2.22M 0.16%
50,948
-16,381
-24% -$844K
BLK icon
93
Blackrock
BLK
$176B
$2.21M 0.16%
2,336
+29
+1% +$28.4K
BDX icon
94
Becton Dickinson
BDX
$47B
$2.1M 0.16%
9,177
+2,012
+28% +$467K
QCOM icon
95
Qualcomm
QCOM
$165B
$2.06M 0.15%
13,415
-764
-5% -$125K
KDP icon
96
Keurig Dr Pepper
KDP
$41.8B
$2.04M 0.15%
59,564
+344
+0.6% +$11.2K
SLB icon
97
SLB Ltd
SLB
$74.1B
$2M 0.15%
47,931
+33,623
+235% +$1.38M
TFC icon
98
Truist Financial
TFC
$64.6B
$1.98M 0.15%
48,197
+1,523
+3% +$67.9K
CTRA
99
DELISTED
Coterra Energy
CTRA
$1.96M 0.15%
67,830
+2,439
+4% +$68K
COP icon
100
ConocoPhillips
COP
$140B
$1.87M 0.14%
17,808
-32
-0.2% -$3.19K
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 2025 Portfolio in Review

As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
  • First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
  • First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
  • First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • First American Bank opened 5 new positions and closed 9 in Q1 2025.
  • First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.