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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
+3.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$27.7M
Cap. Flow
+$2.71M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
174
New
8
Increased
87
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.94M
2
GS icon
Goldman Sachs
GS
+$1.52M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.5M
4
EXE
Expand Energy Corp
EXE
+$1.32M
5
JPM icon
JPMorgan Chase
JPM
+$902K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$2.26M
2
PPG icon
PPG Industries
PPG
+$2.14M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
AVGO icon
Broadcom
AVGO
+$1.68M
5
AAPL icon
Apple
AAPL
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 33.63%
2 Financials 12.09%
3 Healthcare 11.86%
4 Industrials 9.22%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$1.67M 0.12%
65,391
-40
-0.1% -$994
GBCI icon
102
Glacier Bancorp
GBCI
$6.63B
$1.63M 0.12%
32,499
+195
+0.6% +$10.2K
BDX icon
103
Becton Dickinson
BDX
$46.9B
$1.63M 0.11%
7,165
+645
+10% +$149K
ANET icon
104
Arista Networks
ANET
$240B
$1.58M 0.11%
14,314
+106
+0.7% +$10.9K
AMGN icon
105
Amgen
AMGN
$210B
$1.54M 0.11%
5,926
-7,039
-54% -$2.09M
HPQ icon
106
HP
HPQ
$26.4B
$1.53M 0.11%
46,842
-353
-0.7% -$12.7K
DTE icon
107
DTE Energy
DTE
$29.5B
$1.48M 0.1%
12,219
-80
-0.7% -$9.87K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.44M 0.1%
6,009
+341
+6% +$83.9K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.1%
7,334
– –
TGT icon
110
Target
TGT
$67.3B
$1.43M 0.1%
10,565
-1,601
-13% -$229K
EXE
111
Expand Energy Corp
EXE
$21.5B
$1.42M 0.1%
+14,290
New +$1.32M
DEO icon
112
Diageo
DEO
$48.8B
$1.41M 0.1%
11,057
-4,769
-30% -$607K
AZN icon
113
AstraZeneca
AZN
$241B
$1.33M 0.09%
10,157
+545
+6% +$76.3K
FTV icon
114
Fortive
FTV
$18.3B
$1.31M 0.09%
23,183
– –
AON icon
115
Aon
AON
$75.7B
$1.27M 0.09%
3,540
-1
-0% -$368
CPT icon
116
Camden Property Trust
CPT
$11B
$1.26M 0.09%
10,846
+104
+1% +$12.5K
TSLA icon
117
Tesla
TSLA
$1.29T
$1.22M 0.09%
3,033
-35
-1% -$11.3K
VPU
118
Vanguard Utilities ETF
VPU
$8.43B
$1.19M 0.08%
7,311
+420
+6% +$71.9K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.08%
24,150
-4,292
-15% -$216K
DD icon
120
DuPont de Nemours
DD
$19.3B
$1.14M 0.08%
11,860
+91
+0.8% +$9.47K
BMY icon
121
Bristol-Myers Squibb
BMY
$135B
$1.13M 0.08%
19,951
-12
-0.1% -$670
MA icon
122
Mastercard
MA
$500B
$1.11M 0.08%
2,110
+208
+11% +$108K
GD icon
123
General Dynamics
GD
$104B
$1.09M 0.08%
4,148
+300
+8% +$86.4K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.07%
22,945
-2,139
-9% -$99.4K
MLM icon
125
Martin Marietta Materials
MLM
$33.4B
$1M 0.07%
1,941
+318
+20% +$180K
3 4
5
6 7

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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, First American Bank held 174 positions worth $1.42B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

First American Bank's Q4 2024 filing shows 8 new, 87 increased, 46 reduced and 5 closed positions. Its largest new stake was DexCom: 26,263 shares worth $2.04M. The largest sale was ConocoPhillips, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2024 buy was DexCom: 26,263 shares worth $2.04M.
  • First American Bank added most to Goldman Sachs in Q4 2024, an estimated $1.52M increase.
  • First American Bank's biggest Q4 2024 reduction was ConocoPhillips, cutting an estimated $2.26M.
  • First American Bank fully exited PPG Industries in Q4 2024, selling an estimated $2.14M.
  • First American Bank's ten largest holdings make up 46% of its $1.42B portfolio in Q4 2024.
  • First American Bank opened 8 new positions and closed 5 in Q4 2024.
  • First American Bank's portfolio value rose 2% quarter-over-quarter to $1.42B.

Based on First American Bank's 13F filing for Q4 2024, filed 5 Feb 2025.