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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
+10.91%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$127M
Cap. Flow
+$18.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
41%
Holding
176
New
8
Increased
86
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.57M
2
BDX icon
Becton Dickinson
BDX
+$1.21M
3
NVDA icon
NVIDIA
NVDA
+$1.14M
4
AAPL icon
Apple
AAPL
+$1.14M
5
ABBV icon
AbbVie
ABBV
+$1.13M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.05M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$551K
3
CTAS icon
Cintas
CTAS
+$468K
4
KO icon
Coca-Cola
KO
+$465K
5
PM icon
Philip Morris
PM
+$423K

Sector Composition

Rank Sector Weight
1 Technology 27.99%
2 Healthcare 13.82%
3 Financials 10.79%
4 Industrials 9.75%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$30.2B
$1.95M 0.15%
14,570
-788
-5% -$106K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.3B
$1.67M 0.13%
14,824
-28
-0.2% -$2.99K
TFC icon
103
Truist Financial
TFC
$64.6B
$1.66M 0.13%
42,673
+6,684
+19% +$245K
AMGN icon
104
Amgen
AMGN
$220B
$1.61M 0.12%
5,658
– –
HPQ icon
105
HP
HPQ
$26.1B
$1.57M 0.12%
51,864
+475
+0.9% +$14K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.55M 0.12%
32,874
-4,202
-11% -$180K
FTV icon
107
Fortive
FTV
$18.5B
$1.54M 0.12%
23,780
-26
-0.1% -$1.58K
DTE icon
108
DTE Energy
DTE
$29.1B
$1.52M 0.12%
13,589
+2,179
+19% +$235K
GBCI icon
109
Glacier Bancorp
GBCI
$6.51B
$1.47M 0.11%
36,456
+4,946
+16% +$192K
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.11%
28,346
-764
-3% -$36.9K
NDAQ icon
111
Nasdaq
NDAQ
$52.9B
$1.42M 0.11%
22,425
+458
+2% +$26.5K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.1%
7,334
– –
HUN icon
113
Huntsman Corp
HUN
$1.78B
$1.29M 0.1%
49,580
+106
+0.2% +$2.63K
AZN icon
114
AstraZeneca
AZN
$250B
$1.28M 0.1%
9,458
+3,048
+48% +$404K
BDX icon
115
Becton Dickinson
BDX
$47B
$1.25M 0.09%
+5,069
New +$1.21M
VB icon
116
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.23M 0.09%
5,384
+53
+1% +$11.4K
AON icon
117
Aon
AON
$76.4B
$1.18M 0.09%
3,540
– –
CPT icon
118
Camden Property Trust
CPT
$11.1B
$1.14M 0.09%
11,584
+1,988
+21% +$192K
DD icon
119
DuPont de Nemours
DD
$19.9B
$1.13M 0.09%
11,769
– –
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.12M 0.08%
10,755
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.08%
20,071
-175
-0.9% -$8.91K
GD icon
122
General Dynamics
GD
$104B
$1.09M 0.08%
3,848
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.08%
25,418
-1,601
-6% -$65.3K
ANET icon
124
Arista Networks
ANET
$248B
$1.03M 0.08%
14,208
– –
BP icon
125
BP
BP
$106B
$1M 0.08%
26,589
– –
3 4
5
6 7

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KPM
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BP
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RHJA
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EFS
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OAM
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UF
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First American Bank's Q1 2024 Portfolio in Review

As of Q1 2024, First American Bank held 176 positions worth $1.32B, up 11% from $1.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q1 2024 filing shows 8 new, 86 increased, 39 reduced and 7 closed positions. Its largest new stake was Becton Dickinson: 5,069 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.05M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2024 buy was Becton Dickinson: 5,069 shares worth $1.25M.
  • First American Bank added most to Microsoft in Q1 2024, an estimated $1.57M increase.
  • First American Bank's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $551K.
  • First American Bank fully exited iShares Russell 1000 Value ETF in Q1 2024, selling an estimated $2.05M.
  • First American Bank's ten largest holdings make up 41% of its $1.32B portfolio in Q1 2024.
  • First American Bank opened 8 new positions and closed 7 in Q1 2024.
  • First American Bank's portfolio value rose 11% quarter-over-quarter to $1.32B.

Based on First American Bank's 13F filing for Q1 2024, filed 31 Jul 2024.