We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$9.99M
(+0.58%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
271
New
1
Increased
121
Reduced
50
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.04M |
| 2 |
UnitedHealth
UNH
|
+$1.91M |
| 3 |
RTX Corp
RTX
|
+$1.56M |
| 4 |
Workday
WDAY
|
+$1.43M |
| 5 |
Applied Materials
AMAT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$4.89M |
| 2 |
Regions Financial
RF
|
+$2.91M |
| 3 |
Qualcomm
QCOM
|
+$2.86M |
| 4 |
Global Payments
GPN
|
+$2.34M |
| 5 |
Voya Financial
VOYA
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.4% |
| 2 | Healthcare | 6.67% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.05% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$26.1B
| $622K | 0.04% |
2,622
| – | – |
|
127
Chubb
CB
$135B
| $594K | 0.03% |
3,425
| – | – |
|
128
Martin Marietta Materials
MLM
$33.4B
| $562K | 0.03% |
1,645
-40
| -2% | -$14.6K |
|
129
Entergy
ETR
$50.9B
| $490K | 0.03% |
9,876
| – | – |
|
130
ConocoPhillips
COP
$145B
| $475K | 0.03% |
7,011
| – | – |
|
131
Leidos
LDOS
$16.3B
| $475K | 0.03% |
4,942
| – | – |
|
132
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $474K | 0.03% |
4,034
| – | – |
|
133
Corteva
CTVA
$52.9B
| $458K | 0.03% |
10,875
| – | – |
|
134
McDonald's
MCD
$194B
| $450K | 0.03% |
1,867
+100
| +6% | +$23.9K |
|
135
Lamb Weston
LW
$7.37B
| $431K | 0.02% |
7,015
-2,036
| -22% | -$138K |
|
136
AT&T
T
$156B
| $425K | 0.02% |
20,852
-87,356
| -81% | -$1.84M |
|
137
Chegg
CHGG
$115M
| $392K | 0.02% |
5,770
| – | – |
|
138
Euronet Worldwide
EEFT
$2.92B
| $356K | 0.02% |
2,794
| – | – |
|
139
Trade Desk
TTD
$9.13B
| $343K | 0.02% |
4,880
| – | – |
|
140
Caterpillar
CAT
$402B
| $336K | 0.02% |
1,750
+96
| +6% | +$20K |
|
141
Ingredion
INGR
$6.66B
| $312K | 0.02% |
3,500
| – | – |
|
142
Arista Networks
ANET
$267B
| $303K | 0.02% |
14,112
| – | – |
|
143
iShares Gold Trust
IAU
$65.2B
| $255K | 0.01% |
7,634
| – | – |
|
144
HCA Healthcare
HCA
$86.6B
| $243K | 0.01% |
1,000
| – | – |
|
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $240K | 0.01% |
2,795
| – | – |
|
146
iShares Select Dividend ETF
DVY
$23.8B
| $235K | 0.01% |
2,050
| – | – |
|
147
Corpay
CPAY
$26.2B
| $234K | 0.01% |
895
| – | – |
|
148
Vontier
VNT
$4.7B
| $218K | 0.01% |
6,486
| – | – |
|
149
Colgate-Palmolive
CL
$73.4B
| $207K | 0.01% |
2,736
-450
| -14% | -$35.7K |
|
150
Linde
LIN
$226B
| $205K | 0.01% |
700
| – | – |
|
Similar funds
CIM
KPM
BP
RHJA
EFS
OAM
UF
GC
First American Bank's Q3 2021 Portfolio in Review
As of Q3 2021, First American Bank held 271 positions worth $1.73B, up 0.58% from $1.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $87.8M in Q3 2021, closing 9 positions and reducing 50 holdings. Its most notable exit was Regions Financial, an estimated $2.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank added an estimated $2.04M to Palo Alto Networks.
- First American Bank added most to Palo Alto Networks in Q3 2021, an estimated $2.04M increase.
- First American Bank's biggest Q3 2021 reduction was Amgen, cutting an estimated $4.89M.
- First American Bank fully exited Regions Financial in Q3 2021, selling an estimated $2.91M.
- First American Bank's ten largest holdings make up 29% of its $1.73B portfolio in Q3 2021.
- First American Bank opened 1 new position and closed 9 in Q3 2021.
- First American Bank's portfolio value rose 0.58% quarter-over-quarter to $1.73B.
Based on First American Bank's 13F filing for Q3 2021, filed 28 Oct 2021.