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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$2.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 31.46%
2 Financials 12.89%
3 Healthcare 10.88%
4 Industrials 9.97%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$2.33M 0.15%
2,427
+22
+0.9% +$23.1K
EQT icon
102
EQT Corp
EQT
$32.3B
$2.29M 0.14%
35,982
-180
-0.5% -$10.5K
MSI icon
103
Motorola Solutions
MSI
$77.7B
$2.28M 0.14%
5,261
+159
+3% +$68.8K
AZN icon
104
AstraZeneca
AZN
$248B
$2.17M 0.14%
11,009
+618
+6% +$119K
AMGN icon
105
Amgen
AMGN
$218B
$2.08M 0.13%
5,918
– –
DXCM icon
106
DexCom
DXCM
$31.4B
$2.05M 0.13%
32,645
-3,715
-10% -$259K
CFR icon
107
Cullen/Frost Bankers
CFR
$10.3B
$2.03M 0.13%
14,809
– –
DTE icon
108
DTE Energy
DTE
$29B
$1.93M 0.12%
13,172
+108
+0.8% +$15.2K
CNH
109
CNH Industrial
CNH
$17.5B
$1.87M 0.12%
170,259
+2,193
+1% +$24.7K
COO icon
110
Cooper Companies
COO
$14.5B
$1.8M 0.11%
25,201
+717
+3% +$56.7K
LAMR icon
111
Lamar Advertising Co
LAMR
$16.4B
$1.72M 0.11%
13,560
-388
-3% -$50.8K
GBCI icon
112
Glacier Bancorp
GBCI
$6.42B
$1.68M 0.11%
37,635
+794
+2% +$37.6K
ANET icon
113
Arista Networks
ANET
$243B
$1.67M 0.11%
13,634
– –
CRM icon
114
Salesforce
CRM
$152B
$1.67M 0.11%
8,967
-5,451
-38% -$1.13M
TRI icon
115
Thomson Reuters
TRI
$42.9B
$1.64M 0.1%
17,892
-3,836
-18% -$405K
SHW icon
116
Sherwin-Williams
SHW
$88.6B
$1.59M 0.1%
4,958
-118
-2% -$40.6K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.1%
7,334
– –
GD icon
118
General Dynamics
GD
$105B
$1.48M 0.09%
4,298
+117
+3% +$41.5K
CAT icon
119
Caterpillar
CAT
$401B
$1.45M 0.09%
2,043
-54
-3% -$37.4K
TFC icon
120
Truist Financial
TFC
$64.4B
$1.44M 0.09%
31,376
+1,050
+3% +$51.9K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.09%
22,092
-1,649
-7% -$109K
A icon
122
Agilent Technologies
A
$39.5B
$1.36M 0.09%
11,938
+385
+3% +$48.8K
HQY icon
123
HealthEquity
HQY
$8.72B
$1.34M 0.08%
16,042
-4,910
-23% -$403K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$1.29M 0.08%
21,347
+1,352
+7% +$78.8K
BMO icon
125
Bank of Montreal
BMO
$126B
$1.27M 0.08%
9,360
– –
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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First American Bank's Q1 2026 Portfolio in Review

As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
  • First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
  • First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
  • First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
  • First American Bank opened 15 new positions and closed 4 in Q1 2026.
  • First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.