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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
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
(+12%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$4.4M |
| 2 |
Seagate
STX
|
+$3.12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.81M |
| 4 |
Arista Networks
ANET
|
+$2.53M |
| 5 |
EQT Corp
EQT
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.46M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$3.95M |
| 3 |
Walt Disney
DIS
|
+$3.41M |
| 4 |
HOLX
Hologic
HOLX
|
+$2.46M |
| 5 |
DexCom
DXCM
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$63.1B
| $1.6M | 0.09% |
32,128
+752
| +2% | +$37K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $1.58M | 0.09% |
22,117
+25
| +0.1% | +$1.74K |
|
128
General Dynamics
GD
$97.2B
| $1.52M | 0.09% |
4,298
| – | – |
|
129
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
| $1.39M | 0.08% |
34,265
+23,235
| +211% | +$903K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $1.25M | 0.07% |
20,964
-331
| -2% | -$19.5K |
|
|
Q
131
Qnity Electronics Inc
Q
$25.2B
| $1.24M | 0.07% |
7,580
-28
| -0.4% | -$4.12K |
|
132
Bristol-Myers Squibb
BMY
$136B
| $1.23M | 0.07% |
21,347
| – | – |
|
133
Tesla
TSLA
$1.4T
| $1.2M | 0.07% |
2,844
| – | – |
|
134
Aon
AON
$68.5B
| $1.17M | 0.07% |
3,540
| – | – |
|
135
Veralto
VLTO
$23.5B
| $1.17M | 0.07% |
13,203
| – | – |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $1.13M | 0.06% |
5,163
-89
| -2% | -$18.7K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.13M | 0.06% |
7,960
| – | – |
|
138
Vanguard Total Bond Market
BND
$160B
| $1.12M | 0.06% |
15,226
+11,701
| +332% | +$859K |
|
139
Martin Marietta Materials
MLM
$36.6B
| $1.1M | 0.06% |
1,908
-38
| -2% | -$22.5K |
|
140
US Bancorp
USB
$98.7B
| $1.1M | 0.06% |
+18,204
| New | +$1.02M |
|
141
Synopsys
SNPS
$75.5B
| $1.07M | 0.06% |
2,405
+7
| +0.3% | +$3.29K |
|
142
Chubb
CB
$132B
| $1.07M | 0.06% |
3,134
| – | – |
|
143
American Tower
AMT
$81.9B
| $1.06M | 0.06% |
+6,485
| New | +$1.17M |
|
144
Qualcomm
QCOM
$180B
| $998K | 0.06% |
5,400
| – | – |
|
|
AVB
145
DELISTED
AvalonBay Communities
AVB
| $994K | 0.06% |
5,268
+169
| +3% | +$30.5K |
|
146
Fortive
FTV
$17.2B
| $991K | 0.06% |
16,215
| – | – |
|
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $960K | 0.05% |
9,532
+4,878
| +105% | +$490K |
|
148
BP
BP
$113B
| $959K | 0.05% |
25,948
-546
| -2% | -$24K |
|
149
Corteva
CTVA
$58.6B
| $946K | 0.05% |
11,165
| – | – |
|
150
iShares Russell 2000 ETF
IWM
$81.2B
| $897K | 0.05% |
2,986
+138
| +5% | +$38.8K |
|
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First American Bank's Q2 2026 Portfolio in Review
As of Q2 2026, First American Bank held 210 positions worth $1.79B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
First American Bank's Q2 2026 filing shows 22 new, 69 increased, 77 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 19,946 shares worth $4.39M. The largest sale was Honeywell, an estimated $4.46M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q2 2026 buy was Honeywell Aerospace: 19,946 shares worth $4.39M.
- First American Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
- First American Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.46M.
- First American Bank fully exited Expand Energy Corp in Q2 2026, selling an estimated $3.95M.
- First American Bank's ten largest holdings make up 45% of its $1.79B portfolio in Q2 2026.
- First American Bank opened 22 new positions and closed 5 in Q2 2026.
- First American Bank's portfolio value rose 12% quarter-over-quarter to $1.79B.
Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.