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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
Prologis
PLD
|
+$2.17M |
| 3 |
Boston Scientific
BSX
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Camden Property Trust
CPT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.83M |
| 3 |
Air Products & Chemicals
APD
|
+$991K |
| 4 |
Comcast
CMCSA
|
+$830K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$106B
| $759K | 0.08% |
26,589
+641
| +2% | +$19.1K |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $651K | 0.07% |
7,350
| – | – |
|
128
Vertiv
VRT
$107B
| $648K | 0.07% |
66,635
+6,033
| +10% | +$67.8K |
|
129
Dow Inc
DOW
$21.4B
| $646K | 0.07% |
14,697
| – | – |
|
130
Corteva
CTVA
$52.5B
| $622K | 0.06% |
10,875
| – | – |
|
131
Dollar General
DG
$28B
| $612K | 0.06% |
2,551
+135
| +6% | +$33.3K |
|
132
Global Payments
GPN
$23.9B
| $593K | 0.06% |
5,491
-419
| -7% | -$51.7K |
|
133
Lamb Weston
LW
$7.33B
| $548K | 0.06% |
7,078
+78
| +1% | +$6.1K |
|
134
Chubb
CB
$136B
| $512K | 0.05% |
2,815
+30
| +1% | +$5.7K |
|
135
Martin Marietta Materials
MLM
$33.2B
| $511K | 0.05% |
1,588
| – | – |
|
136
Coca-Cola
KO
$374B
| $487K | 0.05% |
8,702
| – | – |
|
137
Intel
INTC
$510B
| $473K | 0.05% |
18,365
-9,874
| -35% | -$337K |
|
138
Veeva Systems
VEEV
$34.7B
| $471K | 0.05% |
2,856
| – | – |
|
139
Entergy
ETR
$49.9B
| $455K | 0.05% |
9,050
| – | – |
|
140
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $439K | 0.05% |
3,934
| – | – |
|
141
Leidos
LDOS
$15.9B
| $432K | 0.05% |
4,942
| – | – |
|
142
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $403K | 0.04% |
+8,163
| New | +$405K |
|
143
Arista Networks
ANET
$248B
| $398K | 0.04% |
14,112
| – | – |
|
144
Caterpillar
CAT
$401B
| $388K | 0.04% |
2,365
+956
| +68% | +$175K |
|
145
Enphase Energy
ENPH
$5.15B
| $299K | 0.03% |
1,077
| – | – |
|
146
NextEra Energy
NEE
$179B
| $287K | 0.03% |
3,656
| – | – |
|
147
Fidelity National Information Services
FIS
$22.1B
| $282K | 0.03% |
3,736
-1,033
| -22% | -$96.2K |
|
148
Ingredion
INGR
$6.52B
| $282K | 0.03% |
3,500
| – | – |
|
149
iShares MSCI EAFE ETF
EFA
$79.4B
| $277K | 0.03% |
4,950
| – | – |
|
150
Trade Desk
TTD
$8.91B
| $271K | 0.03% |
+4,529
| New | +$258K |
|
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First American Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
- First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
- First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
- First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
- First American Bank opened 4 new positions and closed 3 in Q3 2022.
- First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.