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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
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.7B
| $1.6M | 0.09% |
103,412
-1,753
| -2% | -$25.8K |
|
102
HP
HPQ
$26.2B
| $1.57M | 0.09% |
57,268
-1,874
| -3% | -$53.8K |
|
103
TotalEnergies
TTE
$190B
| $1.52M | 0.09% |
31,760
+471
| +2% | +$20.9K |
|
104
VF Corp
VFC
$6.04B
| $1.47M | 0.08% |
21,919
+566
| +3% | +$43.4K |
|
105
Fastenal
FAST
$56.7B
| $1.46M | 0.08% |
56,596
+724
| +1% | +$19.6K |
|
106
Mastercard
MA
$501B
| $1.44M | 0.08% |
4,133
-899
| -18% | -$327K |
|
107
Huntsman Corp
HUN
$1.8B
| $1.36M | 0.08% |
46,041
+253
| +0.6% | +$6.66K |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.07% |
16,282
+451
| +3% | +$33.9K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.25M | 0.07% |
24,923
+1,051
| +4% | +$54.3K |
|
110
Bank of Montreal
BMO
$126B
| $1.15M | 0.07% |
11,558
| – | – |
|
111
Pfizer
PFE
$145B
| $1.15M | 0.07% |
26,769
-1,076
| -4% | -$47.7K |
|
|
PXD
112
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.07% |
6,839
+3,070
| +81% | +$465K |
|
113
Southwest Airlines
LUV
$23.8B
| $1.13M | 0.07% |
21,896
-5,223
| -19% | -$264K |
|
114
Aon
AON
$75.1B
| $1M | 0.06% |
3,500
| – | – |
|
115
Ford
F
$56.9B
| $999K | 0.06% |
70,534
| – | – |
|
116
Fidelity National Information Services
FIS
$22.3B
| $906K | 0.05% |
7,443
-1,183
| -14% | -$159K |
|
117
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $887K | 0.05% |
34,060
| – | – |
|
|
GRMN
118
Garmin
GRMN
$59.5B
| $866K | 0.05% |
5,569
+41
| +0.7% | +$6.67K |
|
119
Dow Inc
DOW
$21.9B
| $847K | 0.05% |
14,711
| – | – |
|
120
Veeva Systems
VEEV
$34.3B
| $845K | 0.05% |
2,934
| – | – |
|
121
Genuine Parts
GPC
$18.2B
| $732K | 0.04% |
6,037
| – | – |
|
122
BP
BP
$110B
| $709K | 0.04% |
25,948
| – | – |
|
123
Marathon Petroleum
MPC
$90.9B
| $644K | 0.04% |
10,423
+273
| +3% | +$15.7K |
|
124
Tesla
TSLA
$1.3T
| $636K | 0.04% |
2,460
| – | – |
|
125
General Dynamics
GD
$105B
| $632K | 0.04% |
3,225
| – | – |
|
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GC
First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.