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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
+12.74%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$107M
Cap. Flow
-$8.48M
Cap. Flow %
-0.58%
Top 10 Hldgs %
44.76%
Holding
174
New
9
Increased
70
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$2.07M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.29M
3
MSI icon
Motorola Solutions
MSI
+$1.28M
4
CRM icon
Salesforce
CRM
+$1.21M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.55M
2
EMN icon
Eastman Chemical
EMN
+$2.95M
3
AVGO icon
Broadcom
AVGO
+$2.91M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.9M
5
KNX icon
Knight Transportation
KNX
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Financials 13.73%
3 Healthcare 10.62%
4 Industrials 10.15%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$147B
$1.7M 0.12%
18,998
+1,190
+7% +$107K
AMGN icon
102
Amgen
AMGN
$208B
$1.65M 0.11%
5,918
-8
-0.1% -$2.27K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.61M 0.11%
37,988
-112
-0.3% -$4.67K
GBCI icon
104
Glacier Bancorp
GBCI
$6.42B
$1.59M 0.11%
36,832
+3,856
+12% +$160K
GTLS
105
DELISTED
Chart Industries
GTLS
$1.55M 0.11%
9,419
+187
+2% +$27.5K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 0.1%
7,334
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.48M 0.1%
6,259
-488
-7% -$109K
ANET icon
108
Arista Networks
ANET
$227B
$1.47M 0.1%
14,338
-140
-1% -$12.1K
AZN icon
109
AstraZeneca
AZN
$263B
$1.46M 0.1%
10,477
-1,816
-15% -$255K
KDP icon
110
Keurig Dr Pepper
KDP
$42.3B
$1.45M 0.1%
43,758
-15,806
-27% -$535K
VLTO icon
111
Veralto
VLTO
$23B
$1.43M 0.1%
14,142
-16
-0.1% -$1.54K
TSM icon
112
TSMC
TSM
$2.1T
$1.38M 0.09%
+6,096
New +$1.13M
BDX icon
113
Becton Dickinson
BDX
$45.6B
$1.36M 0.09%
7,917
-1,260
-14% -$231K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.09%
23,784
-1,072
-4% -$57.4K
CPT icon
115
Camden Property Trust
CPT
$11B
$1.32M 0.09%
11,754
+935
+9% +$108K
TFC icon
116
Truist Financial
TFC
$63.3B
$1.31M 0.09%
30,543
-17,654
-37% -$691K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.1B
$1.3M 0.09%
+5,233
New +$1.29M
AON icon
118
Aon
AON
$76.5B
$1.26M 0.09%
3,540
– –
CRM icon
119
Salesforce
CRM
$151B
$1.24M 0.08%
+4,537
New +$1.21M
GD icon
120
General Dynamics
GD
$104B
$1.22M 0.08%
4,181
– –
SGOV icon
121
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.12M 0.08%
11,122
+3,080
+38% +$310K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.08%
22,364
+296
+1% +$13.7K
MLM icon
123
Martin Marietta Materials
MLM
$31.5B
$1.06M 0.07%
1,936
-30
-2% -$15.9K
BMO icon
124
Bank of Montreal
BMO
$126B
$1.04M 0.07%
9,360
– –
DD icon
125
DuPont de Nemours
DD
$18.5B
$1.02M 0.07%
11,860
– –
3 4
5
6 7

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First American Bank's Q2 2025 Portfolio in Review

As of Q2 2025, First American Bank held 174 positions worth $1.46B, up 7.9% from $1.35B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2025 filing shows 9 new, 70 increased, 55 reduced and 3 closed positions. Its largest new stake was Synopsys: 4,443 shares worth $2.28M. The largest sale was UnitedHealth, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q2 2025 buy was Synopsys: 4,443 shares worth $2.28M.
  • First American Bank added most to Motorola Solutions in Q2 2025, an estimated $1.28M increase.
  • First American Bank's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $6.55M.
  • First American Bank fully exited Eastman Chemical in Q2 2025, selling an estimated $2.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.46B portfolio in Q2 2025.
  • First American Bank opened 9 new positions and closed 3 in Q2 2025.
  • First American Bank's portfolio value rose 7.9% quarter-over-quarter to $1.46B.

Based on First American Bank's 13F filing for Q2 2025, filed 16 Jul 2025.