FAB
First American Bank Portfolio holdings
AUM
$1.46B
This Quarter Return
+11.28%
1 Year Return
+19.69%
3 Year Return
+91.26%
5 Year Return
+112.44%
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+8.2%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| 1 |
Crown Castle
CCI
|
$3.47M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.05M |
| 3 |
Global Payments
GPN
|
$1.49M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$814K |
| 5 |
Eastman Chemical
EMN
|
$701K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
AstraZeneca
AZN
|
$3.19M |
| 3 |
Synovus
SNV
|
$2.31M |
| 4 |
Walt Disney
DIS
|
$2.11M |
| 5 |
Kellanova
K
|
$1.7M |
Sector Composition
| 1 | Technology | 28.73% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 10.6% |
| 4 | Industrials | 9.83% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.91M | 0.16% | 13,394 -2,200 | -14% | -$313K |
|
102
Garmin
GRMN
$46.5B
| $1.88M | 0.16% | 14,658 -567 | -4% | -$72.9K |
|
103
Amgen
AMGN
$155B
| $1.63M | 0.14% | 5,658 | – | – |
|
104
Cullen/Frost Bankers
CFR
$8.3B
| $1.61M | 0.13% | 14,852 | – | – |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.55M | 0.13% | 18,538 +1,729 | +10% | +$145K |
|
106
HP
HPQ
$26.7B
| $1.55M | 0.13% | 51,389 -1,428 | -3% | -$43K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.39M | 0.12% | 29,110 +248 | +0.9% | +$11.9K |
|
108
Truist Financial
TFC
$60.4B
| $1.33M | 0.11% | 35,989 -19,778 | -35% | -$730K |
|
109
Fortive
FTV
$16.2B
| $1.32M | 0.11% | 17,940 | – | – |
|
110
Glacier Bancorp
GBCI
$5.83B
| $1.3M | 0.11% | 31,510 -16,976 | -35% | -$701K |
|
111
Nasdaq
NDAQ
$54.4B
| $1.28M | 0.11% | 21,967 -2,241 | -9% | -$130K |
|
112
DTE Energy
DTE
$28.4B
| $1.26M | 0.11% | 11,410 -2,743 | -19% | -$302K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.25M | 0.1% | 7,334 | – | – |
|
114
Huntsman Corp
HUN
$1.94B
| $1.24M | 0.1% | 49,474 -7,197 | -13% | -$181K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.14M | 0.1% | 5,331 +258 | +5% | +$55K |
|
116
DuPont de Nemours
DD
$32.2B
| $1.14M | 0.1% | 14,773 | – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.09% | 27,019 +106 | +0.4% | +$4.36K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.09% | 20,246 -4,128 | -17% | -$212K |
|
119
McDonald's
MCD
$224B
| $1.03M | 0.09% | 3,480 -1 | -0% | -$297 |
|
120
Aon
AON
$79.1B
| $1.03M | 0.09% | 3,540 | – | – |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.01M | 0.08% | 10,755 | – | – |
|
122
General Dynamics
GD
$87.3B
| $999K | 0.08% | 3,848 | – | – |
|
123
Camden Property Trust
CPT
$12B
| $953K | 0.08% | 9,596 -3,663 | -28% | -$364K |
|
124
BP
BP
$90.8B
| $941K | 0.08% | 26,589 | – | – |
|
125
Bank of Montreal
BMO
$86.7B
| $926K | 0.08% | 9,360 -1,757 | -16% | -$174K |
|