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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cullen/Frost Bankers
CFR
$10.3B
| $1.55M | 0.14% |
14,712
| – | – |
|
102
Eastman Chemical
EMN
$8.5B
| $1.55M | 0.14% |
18,323
+507
| +3% | +$43.5K |
|
103
DTE Energy
DTE
$28.9B
| $1.53M | 0.14% |
13,929
+6,074
| +77% | +$680K |
|
104
Huntsman Corp
HUN
$1.83B
| $1.51M | 0.14% |
55,086
+3,843
| +7% | +$115K |
|
|
GRMN
105
Garmin
GRMN
$58.7B
| $1.5M | 0.14% |
14,898
+2,353
| +19% | +$230K |
|
106
Huntington Bancshares
HBAN
$35.3B
| $1.48M | 0.14% |
132,389
+15,987
| +14% | +$222K |
|
107
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $1.44M | 0.13% |
34,726
-1,320
| -4% | -$56.4K |
|
108
HP
HPQ
$25.7B
| $1.39M | 0.13% |
47,456
+2,455
| +5% | +$70.5K |
|
109
Fortive
FTV
$18.5B
| $1.37M | 0.13% |
26,707
-85
| -0.3% | -$4.28K |
|
110
Amgen
AMGN
$218B
| $1.36M | 0.13% |
5,643
-73
| -1% | -$17.9K |
|
111
Camden Property Trust
CPT
$11B
| $1.35M | 0.12% |
12,879
+3,613
| +39% | +$412K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.3M | 0.12% |
28,822
-825
| -3% | -$36.8K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.29M | 0.12% |
31,869
-5,174
| -14% | -$211K |
|
|
CTRA
114
DELISTED
Coterra Energy
CTRA
| $1.24M | 0.11% |
+50,384
| New | +$1.24M |
|
115
Ford
F
$55.4B
| $1.21M | 0.11% |
95,839
| – | – |
|
|
116
SLB Ltd
SLB
$77B
| $1.2M | 0.11% |
+24,352
| New | +$1.29M |
|
117
Aon
AON
$76B
| $1.1M | 0.1% |
3,500
| – | – |
|
118
Verizon
VZ
$194B
| $1.09M | 0.1% |
28,014
-477
| -2% | -$18.8K |
|
119
DuPont de Nemours
DD
$19.8B
| $1.07M | 0.1% |
11,829
| – | – |
|
120
PayPal
PYPL
$50.4B
| $1.04M | 0.09% |
13,632
-2,527
| -16% | -$195K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.03M | 0.09% |
19,496
| – | – |
|
122
Bank of Montreal
BMO
$127B
| $1.03M | 0.09% |
11,520
| – | – |
|
123
Vertiv
VRT
$108B
| $1.02M | 0.09% |
70,989
+1,375
| +2% | +$20.2K |
|
124
Pfizer
PFE
$148B
| $1.01M | 0.09% |
24,844
-2,782
| -10% | -$120K |
|
125
Genuine Parts
GPC
$18.3B
| $1.01M | 0.09% |
6,037
| – | – |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.