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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
-12.92%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$982M
AUM Growth
-$199M
(-17%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
169
New
3
Increased
38
Reduced
84
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$3.07M |
| 2 |
CVS Health
CVS
|
+$2.6M |
| 3 |
Dominion Energy
D
|
+$2.09M |
| 4 |
AstraZeneca
AZN
|
+$732K |
| 5 |
NVIDIA
NVDA
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$3.48M |
| 2 |
D.R. Horton
DHI
|
+$3.42M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.2M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.05M |
| 5 |
Essential Utilities
WTRG
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Healthcare | 15.65% |
| 3 | Financials | 12.11% |
| 4 | Consumer Staples | 10.47% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$42.3B
| $1.6M | 0.16% |
45,321
-9,440
| -17% | -$343K |
|
102
Workday
WDAY
$39.6B
| $1.47M | 0.15% |
10,524
-2,903
| -22% | -$527K |
|
103
HP
HPQ
$24.9B
| $1.45M | 0.15% |
44,273
-20,039
| -31% | -$736K |
|
104
PayPal
PYPL
$48.9B
| $1.44M | 0.15% |
20,607
-4,383
| -18% | -$380K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.41M | 0.14% |
34,549
+2,861
| +9% | +$127K |
|
106
Amgen
AMGN
$208B
| $1.39M | 0.14% |
5,717
-3,250
| -36% | -$796K |
|
107
Pfizer
PFE
$143B
| $1.38M | 0.14% |
26,239
| – | – |
|
108
Huntington Bancshares
HBAN
$34.4B
| $1.31M | 0.13% |
109,092
-9,529
| -8% | -$126K |
|
109
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.29M | 0.13% |
36,046
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.27M | 0.13% |
30,572
+2,709
| +10% | +$117K |
|
111
Huntsman Corp
HUN
$1.71B
| $1.27M | 0.13% |
44,681
-10,300
| -19% | -$348K |
|
|
GRMN
112
Garmin
GRMN
$56.7B
| $1.14M | 0.12% |
11,622
+5,359
| +86% | +$565K |
|
113
Bank of Montreal
BMO
$126B
| $1.11M | 0.11% |
11,520
-38
| -0.3% | -$4.04K |
|
114
Fortive
FTV
$17.9B
| $1.1M | 0.11% |
26,924
-6,834
| -20% | -$302K |
|
115
Intel
INTC
$455B
| $1.06M | 0.11% |
28,239
-1,012
| -3% | -$43.8K |
|
116
DuPont de Nemours
DD
$18.5B
| $1M | 0.1% |
14,401
-19,229
| -57% | -$1.57M |
|
117
Aon
AON
$76.5B
| $944K | 0.1% |
3,500
| – | – |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $924K | 0.09% |
18,764
+244
| +1% | +$13.2K |
|
119
Blackrock
BLK
$169B
| $898K | 0.09% |
1,474
-61
| -4% | -$39.7K |
|
120
Ford
F
$58.5B
| $884K | 0.09% |
79,423
+8,889
| +13% | +$122K |
|
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $844K | 0.09% |
4,791
+89
| +2% | +$17.2K |
|
122
Genuine Parts
GPC
$17.1B
| $803K | 0.08% |
6,037
| – | – |
|
123
Dow Inc
DOW
$21.9B
| $759K | 0.08% |
14,697
| – | – |
|
124
BP
BP
$116B
| $736K | 0.07% |
25,948
| – | – |
|
125
General Dynamics
GD
$104B
| $714K | 0.07% |
3,225
| – | – |
|
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First American Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First American Bank held 169 positions worth $982M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank withdrew a net $30M in Q2 2022, closing 12 positions and reducing 84 holdings. Its most notable exit was Royal Bank of Canada, an estimated $3.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in iShares Russell 1000 ETF worth $2.83M.
- First American Bank's largest Q2 2022 buy was iShares Russell 1000 ETF: 13,602 shares worth $2.83M.
- First American Bank added most to CVS Health in Q2 2022, an estimated $2.6M increase.
- First American Bank's biggest Q2 2022 reduction was Johnson & Johnson, cutting an estimated $3.2M.
- First American Bank fully exited Royal Bank of Canada in Q2 2022, selling an estimated $3.48M.
- First American Bank's ten largest holdings make up 39% of its $982M portfolio in Q2 2022.
- First American Bank opened 3 new positions and closed 12 in Q2 2022.
- First American Bank's portfolio value fell 17% quarter-over-quarter to $982M.
Based on First American Bank's 13F filing for Q2 2022, filed 31 Jul 2024.