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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$8.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
3
MSI icon
Motorola Solutions
MSI
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.21M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.55M
2
EMN icon
Eastman Chemical
EMN
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.62M 0.25%
51,712
-4,340
-8% -$285K
WEC icon
77
WEC Energy
WEC
$35.7B
$3.58M 0.25%
34,371
+1,642
+5% +$175K
PSX icon
78
Phillips 66
PSX
$84.7B
$3.57M 0.25%
29,952
-309
-1% -$34.6K
GILD icon
79
Gilead Sciences
GILD
$161B
$3.3M 0.23%
29,762
– –
DE icon
80
Deere & Co
DE
$165B
$3.24M 0.22%
6,367
+136
+2% +$66.6K
ETR icon
81
Entergy
ETR
$50.4B
$3.19M 0.22%
38,320
+2,214
+6% +$183K
NDAQ icon
82
Nasdaq
NDAQ
$52.5B
$3.08M 0.21%
34,446
+1,828
+6% +$146K
USFD icon
83
US Foods
USFD
$21.9B
$3.06M 0.21%
39,705
+1,206
+3% +$86K
GRMN
84
Garmin
GRMN
$58.1B
$2.97M 0.2%
14,212
+749
+6% +$149K
EXE
85
Expand Energy Corp
EXE
$21.9B
$2.83M 0.19%
24,159
+949
+4% +$106K
MA icon
86
Mastercard
MA
$502B
$2.63M 0.18%
4,674
+378
+9% +$209K
BLK icon
87
Blackrock
BLK
$172B
$2.55M 0.17%
2,432
+96
+4% +$90.8K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$2.43M 0.17%
24,045
– –
DXCM icon
89
DexCom
DXCM
$32.4B
$2.38M 0.16%
27,262
+274
+1% +$21.5K
WDAY icon
90
Workday
WDAY
$40.5B
$2.35M 0.16%
9,785
-211
-2% -$51.4K
SNPS icon
91
Synopsys
SNPS
$74.7B
$2.28M 0.16%
+4,443
New +$2.07M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.2M 0.15%
37,115
-13,274
-26% -$739K
ZTS icon
93
Zoetis
ZTS
$32.6B
$2.05M 0.14%
13,137
-3,250
-20% -$515K
VPU
94
Vanguard Utilities ETF
VPU
$8.48B
$1.92M 0.13%
10,901
+370
+4% +$63.8K
CFR icon
95
Cullen/Frost Bankers
CFR
$10.4B
$1.9M 0.13%
14,809
– –
HOLX
96
DELISTED
Hologic
HOLX
$1.87M 0.13%
28,705
+245
+0.9% +$14.7K
CTRA
97
DELISTED
Coterra Energy
CTRA
$1.85M 0.13%
72,704
+4,874
+7% +$124K
MSI icon
98
Motorola Solutions
MSI
$72.9B
$1.83M 0.13%
4,345
+3,057
+237% +$1.28M
SLB icon
99
SLB Ltd
SLB
$73.4B
$1.75M 0.12%
51,894
+3,963
+8% +$137K
DTE icon
100
DTE Energy
DTE
$29.5B
$1.71M 0.12%
12,938
+634
+5% +$85.2K
2 3
4
5 6

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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
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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 Q2 2025 Portfolio in Review

As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
  • First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
  • First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
  • First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
  • First American Bank opened 9 new positions and closed 3 in Q2 2025.
  • First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.