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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
-3.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$67.6M
Cap. Flow
+$3.71M
Cap. Flow %
0.27%
Top 10 Hldgs %
42.7%
Holding
174
New
5
Increased
87
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$2.63M
2
HOLX
Hologic
HOLX
+$1.89M
3
GTLS
Chart Industries
GTLS
+$1.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
5
GS icon
Goldman Sachs
GS
+$1.39M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.26M
2
CMCSA icon
Comcast
CMCSA
+$4.11M
3
AVGO icon
Broadcom
AVGO
+$2.21M
4
TGT icon
Target
TGT
+$1.43M
5
DEO icon
Diageo
DEO
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 30.02%
2 Financials 13.74%
3 Healthcare 13.32%
4 Industrials 9.65%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
101
Cullen/Frost Bankers
CFR
$10.3B
$1.85M 0.14%
14,809
-15
-0.1% -$2.02K
AMGN icon
102
Amgen
AMGN
$221B
$1.85M 0.14%
5,926
– –
DXCM icon
103
DexCom
DXCM
$31.2B
$1.84M 0.14%
26,988
+725
+3% +$59.2K
AZN icon
104
AstraZeneca
AZN
$250B
$1.81M 0.13%
12,293
+2,136
+21% +$309K
VPU
105
Vanguard Utilities ETF
VPU
$8.35B
$1.8M 0.13%
10,531
+3,220
+44% +$544K
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78M 0.13%
38,100
-11,482
-23% -$518K
HOLX
107
DELISTED
Hologic
HOLX
$1.76M 0.13%
+28,460
New +$1.89M
DTE icon
108
DTE Energy
DTE
$29.1B
$1.7M 0.13%
12,304
+85
+0.7% +$10.8K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.5M 0.11%
6,747
+738
+12% +$176K
GBCI icon
110
Glacier Bancorp
GBCI
$6.51B
$1.46M 0.11%
32,976
+477
+1% +$23K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.42M 0.11%
7,334
– –
AON icon
112
Aon
AON
$76.4B
$1.41M 0.1%
3,540
– –
VLTO icon
113
Veralto
VLTO
$23.7B
$1.38M 0.1%
14,158
-9,264
-40% -$925K
GTLS
114
DELISTED
Chart Industries
GTLS
$1.33M 0.1%
+9,232
New +$1.7M
CPT icon
115
Camden Property Trust
CPT
$11.1B
$1.32M 0.1%
10,819
-27
-0.2% -$3.17K
HPQ icon
116
HP
HPQ
$26.1B
$1.31M 0.1%
47,300
+458
+1% +$14.5K
FTV icon
117
Fortive
FTV
$18.5B
$1.28M 0.09%
23,183
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.26M 0.09%
24,856
+706
+3% +$35.7K
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$1.22M 0.09%
19,951
– –
GD icon
120
General Dynamics
GD
$104B
$1.14M 0.08%
4,181
+33
+0.8% +$8.58K
ANET icon
121
Arista Networks
ANET
$248B
$1.12M 0.08%
14,478
+164
+1% +$16.6K
DD icon
122
DuPont de Nemours
DD
$19.9B
$1.11M 0.08%
11,860
– –
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$999K 0.07%
22,068
-877
-4% -$39.5K
MCD icon
124
McDonald's
MCD
$195B
$960K 0.07%
3,074
-22
-0.7% -$6.58K
MLM icon
125
Martin Marietta Materials
MLM
$33.2B
$940K 0.07%
1,966
+25
+1% +$12.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, First American Bank held 174 positions worth $1.35B, down 4.8% from $1.42B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q1 2025 filing shows 5 new, 87 increased, 38 reduced and 9 closed positions. Its largest new stake was US Foods: 38,499 shares worth $2.52M. The largest sale was Constellation Brands, an estimated $7.26M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2025 buy was US Foods: 38,499 shares worth $2.52M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $1.54M increase.
  • First American Bank's biggest Q1 2025 reduction was Broadcom, cutting an estimated $2.21M.
  • First American Bank fully exited Constellation Brands in Q1 2025, selling an estimated $7.26M.
  • First American Bank's ten largest holdings make up 43% of its $1.35B portfolio in Q1 2025.
  • First American Bank opened 5 new positions and closed 9 in Q1 2025.
  • First American Bank's portfolio value fell 4.8% quarter-over-quarter to $1.35B.

Based on First American Bank's 13F filing for Q1 2025, filed 22 Apr 2025.