We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$1.59M 0.12%
6,789
+1,720
+34% +$405K
ETR icon
102
Entergy
ETR
$50.2B
$1.55M 0.12%
28,938
+19,948
+222% +$1.08M
DTE icon
103
DTE Energy
DTE
$29.5B
$1.52M 0.11%
13,710
+121
+0.9% +$13.5K
CFR icon
104
Cullen/Frost Bankers
CFR
$10.3B
$1.51M 0.11%
14,824
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.5M 0.11%
32,874
– –
GPN icon
106
Global Payments
GPN
$23B
$1.46M 0.11%
15,126
-18,603
-55% -$2.05M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.41M 0.11%
28,514
+168
+0.6% +$8.36K
GBCI icon
108
Glacier Bancorp
GBCI
$6.42B
$1.38M 0.1%
36,853
+397
+1% +$14.8K
NDAQ icon
109
Nasdaq
NDAQ
$52.7B
$1.36M 0.1%
22,490
+65
+0.3% +$3.94K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.34M 0.1%
7,334
– –
FTV icon
111
Fortive
FTV
$17.9B
$1.32M 0.1%
23,558
-222
-0.9% -$12.9K
CPT icon
112
Camden Property Trust
CPT
$11B
$1.29M 0.1%
11,793
+209
+2% +$21.6K
ANET icon
113
Arista Networks
ANET
$227B
$1.24M 0.09%
14,208
– –
DD icon
114
DuPont de Nemours
DD
$18.5B
$1.19M 0.09%
11,769
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.17M 0.09%
5,356
-28
-0.5% -$6.15K
HUN icon
116
Huntsman Corp
HUN
$1.71B
$1.14M 0.09%
50,022
+442
+0.9% +$10.8K
GD icon
117
General Dynamics
GD
$104B
$1.12M 0.08%
3,848
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.08%
25,150
-268
-1% -$11.5K
AON icon
119
Aon
AON
$76.5B
$1.04M 0.08%
3,540
– –
BP icon
120
BP
BP
$116B
$960K 0.07%
26,589
– –
MLM icon
121
Martin Marietta Materials
MLM
$31.5B
$879K 0.07%
1,623
– –
NKE icon
122
Nike
NKE
$61.9B
$875K 0.07%
11,616
-40,199
-78% -$3.74M
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$851K 0.06%
7,960
-2,795
-26% -$288K
BMY icon
124
Bristol-Myers Squibb
BMY
$133B
$851K 0.06%
20,493
+422
+2% +$18.9K
QUAL icon
125
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$850K 0.06%
4,980
– –
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 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.