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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
Cap. Flow
-$42.1M
Cap. Flow %
-2.23%
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$1.53M
2
TJX icon
TJX Companies
TJX
+$1.38M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.06M
4
AMZN icon
Amazon
AMZN
+$801K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$703K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.85M
2
KO icon
Coca-Cola
KO
+$1.62M
3
MA icon
Mastercard
MA
+$1.44M
4
CONE
CyrusOne Inc Common Stock
CONE
+$1.26M
5
MDT icon
Medtronic
MDT
+$894K

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Healthcare 6.95%
3 Consumer Discretionary 6.52%
4 Financials 6.24%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$193B
$1.64M 0.09%
33,202
+1,442
+5% +$71.8K
HUN icon
102
Huntsman Corp
HUN
$1.76B
$1.63M 0.09%
46,773
+732
+2% +$23.9K
D icon
103
Dominion Energy
D
$60.5B
$1.6M 0.08%
20,324
-2,162
-10% -$163K
KDP icon
104
Keurig Dr Pepper
KDP
$42.1B
$1.59M 0.08%
+43,285
New +$1.53M
PFE icon
105
Pfizer
PFE
$143B
$1.55M 0.08%
26,239
-530
-2% -$26.3K
VFC icon
106
VF Corp
VFC
$5.87B
$1.5M 0.08%
20,440
-1,479
-7% -$108K
HBAN icon
107
Huntington Bancshares
HBAN
$35.1B
$1.48M 0.08%
95,771
-7,641
-7% -$120K
F icon
108
Ford
F
$57.5B
$1.47M 0.08%
70,534
– –
PXD
109
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.07%
7,317
+478
+7% +$88K
MPC icon
110
Marathon Petroleum
MPC
$89.6B
$1.25M 0.07%
19,512
+9,089
+87% +$584K
BMO icon
111
Bank of Montreal
BMO
$126B
$1.25M 0.07%
11,558
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.21M 0.06%
24,398
-525
-2% -$26.5K
AON icon
113
Aon
AON
$75.9B
$1.05M 0.06%
3,500
– –
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1M 0.05%
36,046
+1,986
+6% +$56.1K
TSLA icon
115
Tesla
TSLA
$1.27T
$867K 0.05%
2,460
– –
GPC icon
116
Genuine Parts
GPC
$17.7B
$846K 0.04%
6,037
– –
LUV icon
117
Southwest Airlines
LUV
$23B
$835K 0.04%
19,501
-2,395
-11% -$112K
DOW icon
118
Dow Inc
DOW
$21.6B
$834K 0.04%
14,711
– –
GRMN
119
Garmin
GRMN
$58.8B
$761K 0.04%
5,585
+16
+0.3% +$2.31K
VEEV icon
120
Veeva Systems
VEEV
$33.5B
$750K 0.04%
2,934
– –
MLM icon
121
Martin Marietta Materials
MLM
$32.6B
$725K 0.04%
1,645
– –
BP icon
122
BP
BP
$114B
$691K 0.04%
25,948
– –
GD icon
123
General Dynamics
GD
$103B
$672K 0.04%
3,225
– –
FIS icon
124
Fidelity National Information Services
FIS
$23.1B
$624K 0.03%
5,715
-1,728
-23% -$195K
OKTA icon
125
Okta
OKTA
$24.6B
$588K 0.03%
2,622
– –
3 4
5
6 7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
  • First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
  • First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
  • First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
  • First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
  • First American Bank opened 17 new positions and closed 5 in Q4 2021.
  • First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.

Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.