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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
+4.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$58.9M
Cap. Flow
+$3.23M
Cap. Flow %
0.2%
Top 10 Hldgs %
47.51%
Holding
183
New
6
Increased
68
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
SLDE
Slide Insurance Holdings
SLDE
+$6.06M
2
NFLX icon
Netflix
NFLX
+$2.98M
3
TSM icon
TSMC
TSM
+$2.21M
4
AHR icon
American Healthcare REIT
AHR
+$1.92M
5
PM icon
Philip Morris
PM
+$1.84M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.62M
2
AAPL icon
Apple
AAPL
+$2.3M
3
AVGO icon
Broadcom
AVGO
+$2.02M
4
VPU
Vanguard Utilities ETF
VPU
+$1.6M
5
PEP icon
PepsiCo
PEP
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Financials 13.36%
3 Healthcare 11.6%
4 Industrials 8.83%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$14.6B
$2.01M 0.12%
24,484
+473
+2% +$35.4K
MSI icon
102
Motorola Solutions
MSI
$72.7B
$1.96M 0.12%
5,102
+108
+2% +$43.4K
EQT icon
103
EQT Corp
EQT
$32B
$1.94M 0.12%
36,162
+981
+3% +$55.1K
AMGN icon
104
Amgen
AMGN
$220B
$1.94M 0.12%
5,918
– –
HQY icon
105
HealthEquity
HQY
$8.73B
$1.92M 0.12%
20,952
+3,719
+22% +$356K
AZN icon
106
AstraZeneca
AZN
$250B
$1.91M 0.12%
10,391
-11
-0.1% -$1.93K
NEE icon
107
NextEra Energy
NEE
$179B
$1.9M 0.12%
23,718
+18,305
+338% +$1.52M
PM icon
108
Philip Morris
PM
$294B
$1.9M 0.12%
+11,856
New +$1.84M
CFR icon
109
Cullen/Frost Bankers
CFR
$10.3B
$1.88M 0.11%
14,809
– –
COP icon
110
ConocoPhillips
COP
$140B
$1.79M 0.11%
19,144
-58
-0.3% -$5.25K
ANET icon
111
Arista Networks
ANET
$248B
$1.79M 0.11%
13,634
-704
-5% -$96.9K
SLB icon
112
SLB Ltd
SLB
$74.1B
$1.78M 0.11%
46,260
-7,267
-14% -$263K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.1B
$1.77M 0.11%
13,948
+2,152
+18% +$269K
DTE icon
114
DTE Energy
DTE
$29.1B
$1.68M 0.1%
13,064
+9
+0.1% +$1.22K
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$1.64M 0.1%
5,076
+880
+21% +$294K
GBCI icon
116
Glacier Bancorp
GBCI
$6.51B
$1.62M 0.1%
36,841
-405
-1% -$17.8K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.61M 0.1%
7,334
– –
A icon
118
Agilent Technologies
A
$39.9B
$1.57M 0.1%
11,553
+1,355
+13% +$195K
CNH
119
CNH Industrial
CNH
$13.4B
$1.55M 0.09%
168,066
+32,910
+24% +$329K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.53M 0.09%
34,134
-1,032
-3% -$46K
TFC icon
121
Truist Financial
TFC
$64.6B
$1.49M 0.09%
30,326
+244
+0.8% +$11.2K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.48M 0.09%
23,741
-239
-1% -$14.6K
GD icon
123
General Dynamics
GD
$104B
$1.41M 0.09%
4,181
– –
APH icon
124
Amphenol
APH
$212B
$1.39M 0.08%
+10,283
New +$1.38M
VLTO icon
125
Veralto
VLTO
$23.7B
$1.37M 0.08%
13,776
-348
-2% -$35.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, First American Bank held 183 positions worth $1.65B, up 3.7% from $1.59B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

First American Bank's Q4 2025 filing shows 6 new, 68 increased, 75 reduced and 6 closed positions. Its largest new stake was Slide Insurance Holdings: 363,375 shares worth $7.08M. The largest sale was Air Products & Chemicals, an estimated $4.62M.

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

  • First American Bank's largest Q4 2025 buy was Slide Insurance Holdings: 363,375 shares worth $7.08M.
  • First American Bank added most to Netflix in Q4 2025, an estimated $2.98M increase.
  • First American Bank's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $4.62M.
  • First American Bank fully exited Camden Property Trust in Q4 2025, selling an estimated $1.22M.
  • First American Bank's ten largest holdings make up 48% of its $1.65B portfolio in Q4 2025.
  • First American Bank opened 6 new positions and closed 6 in Q4 2025.
  • First American Bank's portfolio value rose 3.7% quarter-over-quarter to $1.65B.

Based on First American Bank's 13F filing for Q4 2025, filed 20 Jan 2026.