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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
+6.29%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
45
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VST icon
Vistra
VST
+$1.28M
5
ICE icon
Intercontinental Exchange
ICE
+$1.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.41M
2
SLB icon
SLB Ltd
SLB
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26.2B
$1.69M 0.12%
47,195
-4,767
-9% -$168K
CFR icon
102
Cullen/Frost Bankers
CFR
$10.4B
$1.66M 0.12%
14,824
– –
DTE icon
103
DTE Energy
DTE
$29B
$1.58M 0.11%
12,299
-1,411
-10% -$170K
BDX icon
104
Becton Dickinson
BDX
$46.5B
$1.57M 0.11%
6,520
-269
-4% -$63K
CTRA
105
DELISTED
Coterra Energy
CTRA
$1.57M 0.11%
65,431
-10,919
-14% -$269K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.5M 0.11%
28,442
-72
-0.3% -$3.66K
AZN icon
107
AstraZeneca
AZN
$251B
$1.5M 0.11%
9,612
-1,170
-11% -$189K
GBCI icon
108
Glacier Bancorp
GBCI
$6.58B
$1.48M 0.11%
32,304
-4,549
-12% -$196K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.45M 0.1%
7,334
– –
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$1.44M 0.1%
32,874
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$1.43M 0.1%
+25,246
New +$1.39M
FTV icon
112
Fortive
FTV
$18.4B
$1.38M 0.1%
23,183
-375
-2% -$20.6K
ANET icon
113
Arista Networks
ANET
$251B
$1.36M 0.1%
14,208
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.34M 0.1%
5,668
+312
+6% +$70.9K
CPT icon
115
Camden Property Trust
CPT
$11B
$1.33M 0.1%
10,742
-1,051
-9% -$124K
DD icon
116
DuPont de Nemours
DD
$19.7B
$1.32M 0.09%
11,769
– –
AON icon
117
Aon
AON
$76.2B
$1.23M 0.09%
3,541
+1
+0% +$327
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.2M 0.09%
25,084
-66
-0.3% -$2.94K
VPU
119
Vanguard Utilities ETF
VPU
$8.32B
$1.2M 0.09%
6,891
+1,841
+36% +$296K
GD icon
120
General Dynamics
GD
$104B
$1.16M 0.08%
3,848
– –
HUN icon
121
Huntsman Corp
HUN
$1.79B
$1.08M 0.08%
44,611
-5,411
-11% -$120K
GPN icon
122
Global Payments
GPN
$23.9B
$1.04M 0.07%
10,113
-5,013
-33% -$520K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$1.03M 0.07%
19,963
-530
-3% -$24.9K
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$972K 0.07%
5,422
+442
+9% +$76.7K
MCD icon
125
McDonald's
MCD
$194B
$940K 0.07%
3,088
-12
-0.4% -$3.31K
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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GC
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First American Bank's Q3 2024 Portfolio in Review

As of Q3 2024, First American Bank held 173 positions worth $1.39B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q3 2024 filing shows 5 new, 45 increased, 85 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,539 shares worth $2.31M. The largest sale was Eli Lilly, an estimated $3.41M.

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

  • First American Bank's largest Q3 2024 buy was Deere & Co: 5,539 shares worth $2.31M.
  • First American Bank added most to Apple in Q3 2024, an estimated $1.3M increase.
  • First American Bank's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.41M.
  • First American Bank fully exited SLB Ltd in Q3 2024, selling an estimated $2.53M.
  • First American Bank's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2024.
  • First American Bank opened 5 new positions and closed 7 in Q3 2024.
  • First American Bank's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.