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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$24.9B
$1.63M 0.14%
53,147
+5,691
+12% +$171K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$1.62M 0.14%
25,402
-11,296
-31% -$757K
GRMN
103
Garmin
GRMN
$56.7B
$1.59M 0.14%
15,243
+345
+2% +$35.3K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$1.58M 0.14%
14,712
– –
DTE icon
105
DTE Energy
DTE
$29.5B
$1.56M 0.14%
14,180
+251
+2% +$28K
GBCI icon
106
Glacier Bancorp
GBCI
$6.42B
$1.54M 0.13%
49,384
+302
+0.6% +$9.97K
HUN icon
107
Huntsman Corp
HUN
$1.71B
$1.53M 0.13%
56,744
+1,658
+3% +$43.1K
EMN icon
108
Eastman Chemical
EMN
$8B
$1.5M 0.13%
17,955
-368
-2% -$29.9K
SLB icon
109
SLB Ltd
SLB
$73.6B
$1.49M 0.13%
30,334
+5,982
+25% +$285K
HBAN icon
110
Huntington Bancshares
HBAN
$34.4B
$1.46M 0.13%
135,862
+3,473
+3% +$37.1K
CPT icon
111
Camden Property Trust
CPT
$11B
$1.45M 0.13%
13,329
+450
+3% +$48.5K
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.41M 0.12%
34,726
– –
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.37M 0.12%
54,184
+3,800
+8% +$94.5K
FTV icon
114
Fortive
FTV
$17.9B
$1.36M 0.12%
24,219
-2,488
-9% -$126K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.12%
28,760
-62
-0.2% -$2.85K
AMGN icon
116
Amgen
AMGN
$208B
$1.25M 0.11%
5,643
– –
AON icon
117
Aon
AON
$76.5B
$1.21M 0.1%
3,500
– –
NDAQ icon
118
Nasdaq
NDAQ
$52.7B
$1.2M 0.1%
+24,103
New +$1.31M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.09%
26,797
-5,072
-16% -$204K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.09%
19,504
+8
+0% +$419
DD icon
121
DuPont de Nemours
DD
$18.5B
$1.05M 0.09%
11,711
-118
-1% -$10.1K
BMO icon
122
Bank of Montreal
BMO
$126B
$1.04M 0.09%
11,520
– –
PYPL icon
123
PayPal
PYPL
$48.9B
$1.03M 0.09%
15,498
+1,866
+14% +$127K
MCD icon
124
McDonald's
MCD
$192B
$1.02M 0.09%
3,430
– –
GPC icon
125
Genuine Parts
GPC
$17.1B
$1.02M 0.09%
6,037
– –
3 4
5
6 7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 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

First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.