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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.61M | 0.15% |
30,896
+11,392
| +58% | +$625K |
|
|
GRMN
102
Garmin
GRMN
$59.3B
| $1.6M | 0.14% |
15,225
-18
| -0.1% | -$1.89K |
|
103
Truist Financial
TFC
$64.3B
| $1.6M | 0.14% |
55,767
-79
| -0.1% | -$2.43K |
|
104
Illumina
ILMN
$30.7B
| $1.57M | 0.14% |
11,769
-4,054
| -26% | -$667K |
|
105
Amgen
AMGN
$210B
| $1.52M | 0.14% |
5,658
+15
| +0.3% | +$3.74K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.52M | 0.14% |
33,618
-1,108
| -3% | -$48.5K |
|
107
Bristol-Myers Squibb
BMY
$135B
| $1.41M | 0.13% |
24,374
-1,028
| -4% | -$63K |
|
108
Huntington Bancshares
HBAN
$35.5B
| $1.41M | 0.13% |
135,510
-352
| -0.3% | -$3.95K |
|
109
DTE Energy
DTE
$29.5B
| $1.41M | 0.13% |
14,153
-27
| -0.2% | -$2.9K |
|
110
Eastman Chemical
EMN
$8.45B
| $1.39M | 0.13% |
18,112
+157
| +0.9% | +$13K |
|
111
Huntsman Corp
HUN
$1.83B
| $1.38M | 0.13% |
56,671
-73
| -0.1% | -$1.98K |
|
112
Glacier Bancorp
GBCI
$6.63B
| $1.38M | 0.13% |
48,486
-898
| -2% | -$27.8K |
|
113
HP
HPQ
$26.4B
| $1.36M | 0.12% |
52,817
-330
| -0.6% | -$10.1K |
|
114
Cullen/Frost Bankers
CFR
$10.5B
| $1.35M | 0.12% |
14,852
+140
| +1% | +$14.2K |
|
115
Fortive
FTV
$18.3B
| $1.33M | 0.12% |
23,806
-413
| -2% | -$23.8K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.26M | 0.11% |
28,862
+102
| +0.4% | +$4.67K |
|
117
Camden Property Trust
CPT
$11B
| $1.25M | 0.11% |
13,259
-70
| -0.5% | -$7.44K |
|
118
Nasdaq
NDAQ
$52.3B
| $1.18M | 0.11% |
24,208
+105
| +0.4% | +$5.32K |
|
119
Aon
AON
$75.7B
| $1.15M | 0.1% |
3,540
+40
| +1% | +$13.2K |
|
|
120
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.14M | 0.1% |
+7,334
| New | +$1.19M |
|
121
DuPont de Nemours
DD
$19.3B
| $1.1M | 0.1% |
11,769
+58
| +0.5% | +$5.45K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.06M | 0.1% |
26,913
+116
| +0.4% | +$4.74K |
|
123
BP
BP
$109B
| $1.03M | 0.09% |
26,589
| – | – |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $959K | 0.09% |
5,073
+66
| +1% | +$13.2K |
|
125
Bank of Montreal
BMO
$126B
| $938K | 0.08% |
11,117
-403
| -3% | -$35.4K |
|
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EFS
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GC
First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.