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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
(+4.6%)
Cap. Flow
-$9.19M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.85M |
| 2 |
Edwards Lifesciences
EW
|
+$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 4 |
Global Payments
GPN
|
+$1.37M |
| 5 |
SLB Ltd
SLB
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.92M |
| 2 |
Bank of Hawaii
BOH
|
+$2.25M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
| 4 |
Adobe
ADBE
|
+$1.78M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.36% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$109B
| $1.01M | 0.09% |
26,589
| – | – |
|
127
McDonald's
MCD
$196B
| $959K | 0.09% |
3,430
| – | – |
|
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $947K | 0.09% |
4,997
-143
| -3% | -$27.7K |
|
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $938K | 0.09% |
12,424
-3,260
| -21% | -$224K |
|
130
General Dynamics
GD
$105B
| $873K | 0.08% |
3,825
| – | – |
|
131
Dow Inc
DOW
$21.9B
| $806K | 0.07% |
14,697
| – | – |
|
132
Lamb Weston
LW
$7.16B
| $729K | 0.07% |
6,978
-100
| -1% | -$9.89K |
|
133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $711K | 0.07% |
7,350
| – | – |
|
134
Corteva
CTVA
$51.3B
| $656K | 0.06% |
10,875
| – | – |
|
135
Tesla
TSLA
$1.26T
| $604K | 0.06% |
2,910
| – | – |
|
136
Arista Networks
ANET
$242B
| $592K | 0.05% |
14,112
| – | – |
|
137
Rockwell Automation
ROK
$49.2B
| $587K | 0.05% |
+2,000
| New | +$569K |
|
138
Dollar General
DG
$28.1B
| $583K | 0.05% |
2,770
+47
| +2% | +$10.6K |
|
139
Martin Marietta Materials
MLM
$32.3B
| $564K | 0.05% |
1,588
| – | – |
|
140
Coca-Cola
KO
$374B
| $547K | 0.05% |
8,816
+114
| +1% | +$6.9K |
|
141
Chubb
CB
$137B
| $547K | 0.05% |
2,815
| – | – |
|
142
Veeva Systems
VEEV
$35.4B
| $525K | 0.05% |
2,856
| – | – |
|
|
143
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $487K | 0.04% |
3,934
-31,153
| -89% | -$3.92M |
|
144
Entergy
ETR
$49.7B
| $484K | 0.04% |
8,990
| – | – |
|
|
145
Adobe
ADBE
$103B
| $458K | 0.04% |
1,189
-4,995
| -81% | -$1.78M |
|
146
Philip Morris
PM
$293B
| $456K | 0.04% |
+4,688
| New | +$467K |
|
147
Leidos
LDOS
$17B
| $455K | 0.04% |
4,942
| – | – |
|
148
Caterpillar
CAT
$395B
| $431K | 0.04% |
1,884
| – | – |
|
149
Motorola Solutions
MSI
$78.7B
| $426K | 0.04% |
1,490
| – | – |
|
150
Ingredion
INGR
$6.49B
| $356K | 0.03% |
3,500
| – | – |
|
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First American Bank's Q1 2023 Portfolio in Review
As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
- First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
- First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
- First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
- First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
- First American Bank opened 5 new positions and closed 7 in Q1 2023.
- First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.