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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
-3.51%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$711M
(-38%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-47.48%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
253
New
21
Increased
77
Reduced
39
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$29.6M |
| 2 |
Danaher
DHR
|
+$21M |
| 3 |
Illumina
ILMN
|
+$8.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.53M |
| 5 |
Northrop Grumman
NOC
|
+$6.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$19.8M |
| 2 |
Verizon
VZ
|
+$3.62M |
| 3 |
Thomson Reuters
TRI
|
+$3M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$2.85M |
| 5 |
Union Pacific
UNP
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.84% |
| 2 | Healthcare | 14.24% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.18% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$6.51B
| $2.32M | 0.2% |
+46,140
| New | +$2.49M |
|
102
Amgen
AMGN
$221B
| $2.17M | 0.18% |
8,967
-7,785
| -46% | -$1.79M |
|
103
Dominion Energy
D
$60B
| $2.13M | 0.18% |
25,030
+4,706
| +23% | +$378K |
|
104
Keurig Dr Pepper
KDP
$41.8B
| $2.08M | 0.18% |
54,761
+11,476
| +27% | +$435K |
|
105
Huntsman Corp
HUN
$1.78B
| $2.06M | 0.17% |
54,981
+8,208
| +18% | +$309K |
|
106
Cullen/Frost Bankers
CFR
$10.3B
| $2.04M | 0.17% |
+14,712
| New | +$2.05M |
|
|
K
107
DELISTED
Kellanova
K
| $1.9M | 0.16% |
31,299
+1,807
| +6% | +$109K |
|
108
Gilead Sciences
GILD
$164B
| $1.82M | 0.15% |
30,674
| – | – |
|
109
Zoetis
ZTS
$31.2B
| $1.78M | 0.15% |
+9,463
| New | +$1.87M |
|
|
110
Verizon
VZ
$193B
| $1.73M | 0.15% |
34,053
-68,367
| -67% | -$3.62M |
|
111
Huntington Bancshares
HBAN
$35.6B
| $1.73M | 0.15% |
118,621
+22,850
| +24% | +$358K |
|
112
Fortive
FTV
$18.5B
| $1.55M | 0.13% |
33,758
-797
| -2% | -$39.4K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.52M | 0.13% |
31,688
-2,541
| -7% | -$124K |
|
114
Intel
INTC
$510B
| $1.45M | 0.12% |
29,251
-42,255
| -59% | -$2.09M |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.38M | 0.12% |
36,046
| – | – |
|
116
Bank of Montreal
BMO
$127B
| $1.36M | 0.12% |
11,558
| – | – |
|
117
Pfizer
PFE
$147B
| $1.36M | 0.12% |
26,239
| – | – |
|
118
VF Corp
VFC
$5.98B
| $1.33M | 0.11% |
23,468
+3,028
| +15% | +$188K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.29M | 0.11% |
27,863
+3,465
| +14% | +$167K |
|
120
Ford
F
$56.3B
| $1.19M | 0.1% |
70,534
| – | – |
|
121
Blackrock
BLK
$176B
| $1.17M | 0.1% |
+1,535
| New | +$1.2M |
|
122
Aon
AON
$76.4B
| $1.14M | 0.1% |
3,500
| – | – |
|
123
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.1M | 0.09% |
+18,520
| New | +$1.09M |
|
124
Tesla
TSLA
$1.27T
| $1.05M | 0.09% |
2,910
+450
| +18% | +$140K |
|
125
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $999K | 0.08% |
+4,702
| New | +$990K |
|
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First American Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First American Bank held 253 positions worth $1.18B, down 38% from $1.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $561M in Q1 2022, closing 87 positions and reducing 39 holdings. Its most notable exit was First Republic Bank, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Visa worth $30.4M.
- First American Bank's largest Q1 2022 buy was Visa: 136,961 shares worth $30.4M.
- First American Bank added most to Boeing in Q1 2022, an estimated $2.81M increase.
- First American Bank's biggest Q1 2022 reduction was Verizon, cutting an estimated $3.62M.
- First American Bank fully exited First Republic Bank in Q1 2022, selling an estimated $19.8M.
- First American Bank's ten largest holdings make up 39% of its $1.18B portfolio in Q1 2022.
- First American Bank opened 21 new positions and closed 87 in Q1 2022.
- First American Bank's portfolio value fell 38% quarter-over-quarter to $1.18B.
Based on First American Bank's 13F filing for Q1 2022, filed 31 Jul 2024.