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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
+8.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$163M
(+9.4%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
271
New
17
Increased
123
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$1.53M |
| 2 |
TJX Companies
TJX
|
+$1.38M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.06M |
| 4 |
Amazon
AMZN
|
+$801K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$703K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.85M |
| 2 |
Coca-Cola
KO
|
+$1.62M |
| 3 |
Mastercard
MA
|
+$1.44M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.26M |
| 5 |
Medtronic
MDT
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.52% |
| 4 | Financials | 6.24% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$191B
| $585K | 0.03% |
2,184
+317
| +17% | +$80K |
|
127
Chubb
CB
$134B
| $568K | 0.03% |
2,941
-484
| -14% | -$90.9K |
|
128
Entergy
ETR
$50.8B
| $556K | 0.03% |
9,876
| – | – |
|
|
129
Coca-Cola
KO
$372B
| $530K | 0.03% |
8,957
-29,078
| -76% | -$1.62M |
|
130
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $521K | 0.03% |
4,034
| – | – |
|
131
ConocoPhillips
COP
$144B
| $517K | 0.03% |
7,157
+146
| +2% | +$10.6K |
|
132
Corteva
CTVA
$52.2B
| $514K | 0.03% |
10,875
| – | – |
|
133
Arista Networks
ANET
$240B
| $507K | 0.03% |
14,112
| – | – |
|
134
Trade Desk
TTD
$9.09B
| $447K | 0.02% |
4,880
| – | – |
|
135
Leidos
LDOS
$16.4B
| $439K | 0.02% |
4,942
| – | – |
|
136
Lamb Weston
LW
$7.31B
| $435K | 0.02% |
6,862
-153
| -2% | -$8.83K |
|
137
AT&T
T
$160B
| $393K | 0.02% |
21,147
+295
| +1% | +$5.51K |
|
138
Caterpillar
CAT
$404B
| $346K | 0.02% |
1,673
-77
| -4% | -$15.5K |
|
139
NextEra Energy
NEE
$182B
| $341K | 0.02% |
+3,656
| New | +$316K |
|
140
Ingredion
INGR
$6.6B
| $338K | 0.02% |
3,500
| – | – |
|
141
Euronet Worldwide
EEFT
$2.93B
| $333K | 0.02% |
2,794
| – | – |
|
142
iShares US Telecommunications ETF
IYZ
$1.25B
| $310K | 0.02% |
+9,425
| New | +$303K |
|
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $266K | 0.01% |
2,795
| – | – |
|
144
iShares Gold Trust
IAU
$63.3B
| $266K | 0.01% |
7,634
| – | – |
|
145
HCA Healthcare
HCA
$86.8B
| $257K | 0.01% |
1,000
| – | – |
|
146
iShares Select Dividend ETF
DVY
$23.8B
| $251K | 0.01% |
2,050
| – | – |
|
147
Linde
LIN
$223B
| $243K | 0.01% |
700
| – | – |
|
148
Colgate-Palmolive
CL
$73.8B
| $233K | 0.01% |
2,736
| – | – |
|
149
Chemours
CC
$2.7B
| $229K | 0.01% |
+6,820
| New | +$212K |
|
150
RPM International
RPM
$14.7B
| $227K | 0.01% |
+2,250
| New | +$205K |
|
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First American Bank's Q4 2021 Portfolio in Review
As of Q4 2021, First American Bank held 271 positions worth $1.89B, up 9.4% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank's Q4 2021 filing shows 17 new, 123 increased, 49 reduced and 5 closed positions. Its largest new stake was Keurig Dr Pepper: 43,285 shares worth $1.59M. The largest sale was Meta Platforms (Facebook), an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- First American Bank's largest Q4 2021 buy was Keurig Dr Pepper: 43,285 shares worth $1.59M.
- First American Bank added most to TJX Companies in Q4 2021, an estimated $1.38M increase.
- First American Bank's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.85M.
- First American Bank fully exited Mastercard in Q4 2021, selling an estimated $1.44M.
- First American Bank's ten largest holdings make up 30% of its $1.89B portfolio in Q4 2021.
- First American Bank opened 17 new positions and closed 5 in Q4 2021.
- First American Bank's portfolio value rose 9.4% quarter-over-quarter to $1.89B.
Based on First American Bank's 13F filing for Q4 2021, filed 7 Feb 2022.