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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
(+8.2%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.09M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.92M |
| 3 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
| 5 |
Eastman Chemical
EMN
|
+$622K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65M |
| 2 |
AstraZeneca
AZN
|
+$3.08M |
| 3 |
SNV
Synovus
SNV
|
+$2.31M |
| 4 |
Danaher
DHR
|
+$2.08M |
| 5 |
Walt Disney
DIS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.3B
| $1.91M | 0.16% |
13,394
-2,200
| -14% | -$269K |
|
|
GRMN
102
Garmin
GRMN
$59.3B
| $1.88M | 0.16% |
14,658
-567
| -4% | -$65.8K |
|
103
Amgen
AMGN
$210B
| $1.63M | 0.14% |
5,658
| – | – |
|
104
Cullen/Frost Bankers
CFR
$10.5B
| $1.61M | 0.13% |
14,852
| – | – |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $1.55M | 0.13% |
37,076
+3,458
| +10% | +$148K |
|
106
HP
HPQ
$26.4B
| $1.55M | 0.13% |
51,389
-1,428
| -3% | -$40K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $1.39M | 0.12% |
29,110
+248
| +0.9% | +$11.1K |
|
108
Truist Financial
TFC
$64.3B
| $1.33M | 0.11% |
35,989
-19,778
| -35% | -$621K |
|
109
Fortive
FTV
$18.3B
| $1.32M | 0.11% |
23,806
| – | – |
|
110
Glacier Bancorp
GBCI
$6.63B
| $1.3M | 0.11% |
31,510
-16,976
| -35% | -$578K |
|
111
Nasdaq
NDAQ
$52.3B
| $1.28M | 0.11% |
21,967
-2,241
| -9% | -$118K |
|
112
DTE Energy
DTE
$29.5B
| $1.26M | 0.11% |
11,410
-2,743
| -19% | -$281K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.25M | 0.1% |
7,334
| – | – |
|
114
Huntsman Corp
HUN
$1.83B
| $1.24M | 0.1% |
49,474
-7,197
| -13% | -$175K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $1.14M | 0.1% |
5,331
+258
| +5% | +$49.7K |
|
116
DuPont de Nemours
DD
$19.3B
| $1.14M | 0.1% |
11,769
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.11M | 0.09% |
27,019
+106
| +0.4% | +$4.21K |
|
118
Bristol-Myers Squibb
BMY
$135B
| $1.04M | 0.09% |
20,246
-4,128
| -17% | -$217K |
|
119
McDonald's
MCD
$191B
| $1.03M | 0.09% |
3,480
-1
| -0% | -$272 |
|
120
Aon
AON
$75.7B
| $1.03M | 0.09% |
3,540
| – | – |
|
121
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $1.01M | 0.08% |
10,755
| – | – |
|
122
General Dynamics
GD
$104B
| $999K | 0.08% |
3,848
| – | – |
|
123
Camden Property Trust
CPT
$11B
| $953K | 0.08% |
9,596
-3,663
| -28% | -$339K |
|
124
BP
BP
$109B
| $941K | 0.08% |
26,589
| – | – |
|
125
Bank of Montreal
BMO
$126B
| $926K | 0.08% |
9,360
-1,757
| -16% | -$147K |
|
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First American Bank's Q4 2023 Portfolio in Review
As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
- First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
- First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
- First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
- First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
- First American Bank opened 8 new positions and closed 5 in Q4 2023.
- First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.
Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.