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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
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.85M |
| 2 |
CMS Energy
CMS
|
+$2.37M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Medtronic
MDT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$35.7B
| $1.64M | 0.16% |
116,402
-11,740
| -9% | -$170K |
|
102
ServiceNow
NOW
$122B
| $1.61M | 0.15% |
20,730
-4,835
| -19% | -$378K |
|
103
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $1.58M | 0.15% |
36,046
| – | – |
|
104
Amgen
AMGN
$223B
| $1.5M | 0.14% |
5,716
+73
| +1% | +$19.6K |
|
105
Eastman Chemical
EMN
$8.29B
| $1.45M | 0.14% |
17,816
-4,939
| -22% | -$398K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.44M | 0.14% |
37,043
+6,616
| +22% | +$252K |
|
107
Pfizer
PFE
$145B
| $1.42M | 0.14% |
27,626
+970
| +4% | +$46.5K |
|
108
Huntsman Corp
HUN
$1.79B
| $1.41M | 0.14% |
51,243
+4,782
| +10% | +$130K |
|
109
Fortive
FTV
$18.5B
| $1.3M | 0.12% |
26,792
-132
| -0.5% | -$6.39K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.24M | 0.12% |
29,647
+694
| +2% | +$28.1K |
|
111
HP
HPQ
$25.9B
| $1.21M | 0.12% |
45,001
-386
| -0.9% | -$10.7K |
|
|
112
Medtronic
MDT
$110B
| $1.19M | 0.11% |
15,360
-12,584
| -45% | -$1.02M |
|
|
GRMN
113
Garmin
GRMN
$59.3B
| $1.16M | 0.11% |
12,545
-896
| -7% | -$79.2K |
|
114
PayPal
PYPL
$50.3B
| $1.15M | 0.11% |
16,159
-5,725
| -26% | -$458K |
|
115
Verizon
VZ
$189B
| $1.12M | 0.11% |
28,491
-5,737
| -17% | -$216K |
|
116
Ford
F
$57.3B
| $1.11M | 0.11% |
95,839
| – | – |
|
117
Aon
AON
$76.2B
| $1.05M | 0.1% |
3,500
-463
| -12% | -$135K |
|
118
Genuine Parts
GPC
$18.3B
| $1.05M | 0.1% |
6,037
| – | – |
|
119
Bank of Montreal
BMO
$128B
| $1.04M | 0.1% |
11,520
| – | – |
|
120
Camden Property Trust
CPT
$11.1B
| $1.04M | 0.1% |
9,266
+601
| +7% | +$68.8K |
|
121
DuPont de Nemours
DD
$19.7B
| $1.02M | 0.1% |
11,829
-307
| -3% | -$24.5K |
|
122
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $993K | 0.1% |
19,496
+356
| +2% | +$18.1K |
|
|
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $976K | 0.09% |
+15,684
| New | +$996K |
|
124
Vertiv
VRT
$107B
| $951K | 0.09% |
69,614
+2,979
| +4% | +$39.7K |
|
125
General Dynamics
GD
$105B
| $949K | 0.09% |
3,825
-622
| -14% | -$152K |
|
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First American Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
- First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
- First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
- First American Bank opened 12 new positions and closed 4 in Q4 2022.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.