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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
Cap. Flow
+$16.6M
Cap. Flow %
1.74%
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.81M
2
PLD icon
Prologis
PLD
+$2.17M
3
BSX icon
Boston Scientific
BSX
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
CPT icon
Camden Property Trust
CPT
+$1.16M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.31M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.83M
3
APD icon
Air Products & Chemicals
APD
+$991K
4
CMCSA icon
Comcast
CMCSA
+$830K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.52%
3 Financials 12.27%
4 Consumer Staples 10.52%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$41.8B
$1.69M 0.18%
47,182
+1,861
+4% +$70.4K
HBAN icon
102
Huntington Bancshares
HBAN
$35.6B
$1.69M 0.18%
128,142
+19,050
+17% +$255K
EMN icon
103
Eastman Chemical
EMN
$8.39B
$1.62M 0.17%
22,755
-227
-1% -$20.4K
VZ icon
104
Verizon
VZ
$193B
$1.3M 0.14%
34,228
-180
-0.5% -$8.02K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.3M 0.14%
36,046
– –
BLK icon
106
Blackrock
BLK
$176B
$1.28M 0.13%
2,325
+851
+58% +$557K
AMGN icon
107
Amgen
AMGN
$220B
$1.27M 0.13%
5,643
-74
-1% -$17.9K
FTV icon
108
Fortive
FTV
$18.5B
$1.18M 0.12%
26,924
– –
PFE icon
109
Pfizer
PFE
$147B
$1.17M 0.12%
26,656
+417
+2% +$20.3K
HUN icon
110
Huntsman Corp
HUN
$1.78B
$1.14M 0.12%
46,461
+1,780
+4% +$50K
HPQ icon
111
HP
HPQ
$26.1B
$1.13M 0.12%
45,387
+1,114
+3% +$34.2K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.12%
30,427
-145
-0.5% -$5.89K
GRMN
113
Garmin
GRMN
$58.3B
$1.08M 0.11%
13,441
+1,819
+16% +$172K
F icon
114
Ford
F
$56.3B
$1.07M 0.11%
95,839
+16,416
+21% +$230K
AON icon
115
Aon
AON
$76.4B
$1.06M 0.11%
3,963
+463
+13% +$131K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.05M 0.11%
28,953
-5,596
-16% -$228K
CPT icon
117
Camden Property Trust
CPT
$11.1B
$1.04M 0.11%
+8,665
New +$1.16M
BMO icon
118
Bank of Montreal
BMO
$127B
$1.01M 0.11%
11,520
– –
GD icon
119
General Dynamics
GD
$104B
$944K 0.1%
4,447
+1,222
+38% +$276K
GPC icon
120
Genuine Parts
GPC
$18.1B
$901K 0.09%
6,037
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$899K 0.09%
19,140
+376
+2% +$19.6K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$838K 0.09%
4,901
+110
+2% +$20.8K
TSLA icon
123
Tesla
TSLA
$1.27T
$772K 0.08%
2,910
– –
MCD icon
124
McDonald's
MCD
$195B
$769K 0.08%
3,334
+1,150
+53% +$294K
DD icon
125
DuPont de Nemours
DD
$19.9B
$768K 0.08%
12,136
-2,265
-16% -$162K
3 4
5
6 7

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CIM
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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
  • First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
  • First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
  • First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
  • First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
  • First American Bank opened 4 new positions and closed 3 in Q3 2022.
  • First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.

Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.