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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
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $2.35M | 0.13% |
2,441
+14
| +0.6% | +$14.5K |
|
102
Cullen/Frost Bankers
CFR
$10.1B
| $2.29M | 0.13% |
14,809
| – | – |
|
103
Motorola Solutions
MSI
$77.5B
| $2.23M | 0.12% |
5,362
+101
| +2% | +$42.3K |
|
104
SLB Ltd
SLB
$85.3B
| $2.21M | 0.12% |
47,641
+677
| +1% | +$36.3K |
|
|
MDLN
105
Medline Inc
MDLN
$32.1B
| $2.18M | 0.12% |
55,247
-2,212
| -4% | -$89.1K |
|
106
Caterpillar
CAT
$374B
| $2.18M | 0.12% |
2,043
| – | – |
|
107
iShares US Medical Devices ETF
IHI
$3.43B
| $2.17M | 0.12% |
+43,896
| New | +$2.23M |
|
108
Amgen
AMGN
$236B
| $2.14M | 0.12% |
5,918
| – | – |
|
109
AstraZeneca
AZN
$252B
| $2.08M | 0.12% |
10,959
-50
| -0.5% | -$9.4K |
|
110
DTE Energy
DTE
$28.3B
| $2.07M | 0.12% |
13,590
+418
| +3% | +$61.1K |
|
|
SARO
111
StandardAero Inc
SARO
$8.21B
| $2.05M | 0.11% |
+68,550
| New | +$1.8M |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $2.03M | 0.11% |
38,242
-492
| -1% | -$28.1K |
|
113
ConocoPhillips
COP
$161B
| $2.02M | 0.11% |
19,440
-7
| -0% | -$830 |
|
114
Glacier Bancorp
GBCI
$6.1B
| $1.97M | 0.11% |
38,280
+645
| +2% | +$31.1K |
|
|
CNH
115
CNH Industrial
CNH
$23.2B
| $1.94M | 0.11% |
172,317
+2,058
| +1% | +$21.9K |
|
116
ServiceNow
NOW
$146B
| $1.92M | 0.11% |
19,388
-3,091
| -14% | -$306K |
|
117
HealthEquity
HQY
$7.95B
| $1.79M | 0.1% |
19,797
+3,755
| +23% | +$318K |
|
118
Cooper Companies
COO
$13.6B
| $1.78M | 0.1% |
24,832
-369
| -1% | -$24.1K |
|
119
Agilent Technologies
A
$42.5B
| $1.78M | 0.1% |
13,369
+1,431
| +12% | +$174K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.74M | 0.1% |
7,334
| – | – |
|
|
SGI
121
Somnigroup International
SGI
$14.7B
| $1.72M | 0.1% |
+21,968
| New | +$1.61M |
|
122
Sherwin-Williams
SHW
$81B
| $1.7M | 0.09% |
4,924
-34
| -0.7% | -$10.9K |
|
123
Thomson Reuters
TRI
$45.8B
| $1.66M | 0.09% |
20,358
+2,466
| +14% | +$215K |
|
124
Bank of Montreal
BMO
$122B
| $1.64M | 0.09% |
9,297
-63
| -0.7% | -$9.9K |
|
125
ASML
ASML
$659B
| $1.64M | 0.09% |
824
+374
| +83% | +$595K |
|
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First American Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First American Bank held 210 positions worth $1.79B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First American Bank's Q2 2026 filing shows 22 new, 69 increased, 77 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 19,946 shares worth $4.39M. The largest sale was Honeywell, an estimated $4.46M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q2 2026 buy was Honeywell Aerospace: 19,946 shares worth $4.39M.
- First American Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
- First American Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.46M.
- First American Bank fully exited Expand Energy Corp in Q2 2026, selling an estimated $3.95M.
- First American Bank's ten largest holdings make up 45% of its $1.79B portfolio in Q2 2026.
- First American Bank opened 22 new positions and closed 5 in Q2 2026.
- First American Bank's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.