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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
+9.8%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$85.4M
(+8.9%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
170
New
12
Increased
78
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.85M |
| 2 |
CMS Energy
CMS
|
+$2.37M |
| 3 |
AbbVie
ABBV
|
+$2.36M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.55M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$3.97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 3 |
Bank of America
BAC
|
+$1.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.07M |
| 5 |
Medtronic
MDT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Healthcare | 15.72% |
| 3 | Financials | 12.54% |
| 4 | Consumer Staples | 10.83% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $943K | 0.09% |
5,140
+239
| +5% | +$44.3K |
|
127
BP
BP
$106B
| $929K | 0.09% |
26,589
| – | – |
|
128
DTE Energy
DTE
$29.1B
| $923K | 0.09% |
+7,855
| New | +$891K |
|
129
McDonald's
MCD
$195B
| $904K | 0.09% |
3,430
+96
| +3% | +$25.3K |
|
130
Dow Inc
DOW
$21.4B
| $741K | 0.07% |
14,697
| – | – |
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $698K | 0.07% |
7,350
| – | – |
|
132
Dollar General
DG
$28B
| $671K | 0.06% |
2,723
+172
| +7% | +$42.5K |
|
133
Corteva
CTVA
$52.5B
| $639K | 0.06% |
10,875
| – | – |
|
134
Lamb Weston
LW
$7.33B
| $632K | 0.06% |
7,078
| – | – |
|
135
Chubb
CB
$136B
| $621K | 0.06% |
2,815
| – | – |
|
136
Coca-Cola
KO
$374B
| $554K | 0.05% |
8,702
| – | – |
|
137
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $541K | 0.05% |
+11,275
| New | +$552K |
|
138
Martin Marietta Materials
MLM
$33.2B
| $537K | 0.05% |
1,588
| – | – |
|
139
Global Payments
GPN
$23.9B
| $529K | 0.05% |
5,323
-168
| -3% | -$17.5K |
|
140
Leidos
LDOS
$16B
| $520K | 0.05% |
4,942
| – | – |
|
141
Entergy
ETR
$49.9B
| $506K | 0.05% |
8,990
-60
| -0.7% | -$3.29K |
|
142
Vanguard Information Technology ETF
VGT
$147B
| $497K | 0.05% |
+12,440
| New | +$508K |
|
143
Veeva Systems
VEEV
$34.7B
| $461K | 0.04% |
2,856
| – | – |
|
144
Caterpillar
CAT
$401B
| $451K | 0.04% |
1,884
-481
| -20% | -$105K |
|
145
Arista Networks
ANET
$248B
| $428K | 0.04% |
14,112
| – | – |
|
146
Motorola Solutions
MSI
$72.7B
| $384K | 0.04% |
+1,490
| New | +$372K |
|
147
Tesla
TSLA
$1.27T
| $358K | 0.03% |
2,910
| – | – |
|
148
NextEra Energy
NEE
$179B
| $357K | 0.03% |
4,267
+611
| +17% | +$49.4K |
|
149
Ingredion
INGR
$6.51B
| $343K | 0.03% |
3,500
| – | – |
|
150
iShares MSCI EAFE ETF
EFA
$79.4B
| $325K | 0.03% |
4,950
| – | – |
|
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First American Bank's Q4 2022 Portfolio in Review
As of Q4 2022, First American Bank held 170 positions worth $1.04B, up 8.9% from $957M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank's Q4 2022 filing shows 12 new, 78 increased, 51 reduced and 4 closed positions. Its largest new stake was CMS Energy: 40,150 shares worth $2.54M. The largest sale was Dominion Energy, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q4 2022 buy was CMS Energy: 40,150 shares worth $2.54M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2022, an estimated $3.85M increase.
- First American Bank's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.15M.
- First American Bank fully exited Dominion Energy in Q4 2022, selling an estimated $3.97M.
- First American Bank's ten largest holdings make up 37% of its $1.04B portfolio in Q4 2022.
- First American Bank opened 12 new positions and closed 4 in Q4 2022.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q4 2022, filed 31 Jul 2024.