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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
+9.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$63.6M
Cap. Flow
-$22.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
41.27%
Holding
170
New
6
Increased
69
Reduced
61
Closed
4

Top Buys

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$3.53M
2
NVDA icon
NVIDIA
NVDA
+$1.8M
3
MDT icon
Medtronic
MDT
+$1.41M
4
NDAQ icon
Nasdaq
NDAQ
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.27M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.53M
2
LOW icon
Lowe's Companies
LOW
+$3.02M
3
LMT icon
Lockheed Martin
LMT
+$2.94M
4
EW icon
Edwards Lifesciences
EW
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 28.57%
2 Healthcare 13.85%
3 Financials 10.55%
4 Consumer Staples 9.99%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$198B
$1.02M 0.09%
27,381
-633
-2% -$23.4K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$996K 0.09%
5,007
+10
+0.2% +$1.89K
BP icon
128
BP
BP
$114B
$938K 0.08%
26,589
– –
PFE icon
129
Pfizer
PFE
$143B
$886K 0.08%
24,159
-685
-3% -$26.7K
GD icon
130
General Dynamics
GD
$103B
$823K 0.07%
3,825
– –
DOW icon
131
Dow Inc
DOW
$21.6B
$783K 0.07%
14,697
– –
TSLA icon
132
Tesla
TSLA
$1.27T
$764K 0.07%
2,920
+10
+0.3% +$2K
MLM icon
133
Martin Marietta Materials
MLM
$32.6B
$733K 0.06%
1,588
– –
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$117B
$699K 0.06%
8,038
-4,386
-35% -$346K
ROK icon
135
Rockwell Automation
ROK
$53.5B
$659K 0.06%
2,000
– –
CTVA icon
136
Corteva
CTVA
$50.9B
$623K 0.05%
10,875
– –
LW icon
137
Lamb Weston
LW
$7.29B
$622K 0.05%
5,414
-1,564
-22% -$174K
ANET icon
138
Arista Networks
ANET
$233B
$572K 0.05%
14,112
– –
VEEV icon
139
Veeva Systems
VEEV
$33.5B
$565K 0.05%
2,856
– –
CB icon
140
Chubb
CB
$134B
$542K 0.05%
2,815
– –
KO icon
141
Coca-Cola
KO
$374B
$497K 0.04%
8,259
-557
-6% -$34.7K
CAT icon
142
Caterpillar
CAT
$382B
$488K 0.04%
1,984
+100
+5% +$22.3K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$482K 0.04%
3,934
– –
DG icon
144
Dollar General
DG
$28.2B
$479K 0.04%
2,823
+53
+2% +$10.5K
ETR icon
145
Entergy
ETR
$50.4B
$438K 0.04%
8,990
– –
MSI icon
146
Motorola Solutions
MSI
$72.6B
$437K 0.04%
1,490
– –
PM icon
147
Philip Morris
PM
$292B
$428K 0.04%
4,388
-300
-6% -$28.7K
INGR icon
148
Ingredion
INGR
$6.33B
$371K 0.03%
3,500
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$78.4B
$359K 0.03%
4,950
– –
NEE icon
150
NextEra Energy
NEE
$181B
$345K 0.03%
4,646
+539
+13% +$40.8K
3 4 5
6
7

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KPM
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BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

First American Bank's Q2 2023 Portfolio in Review

As of Q2 2023, First American Bank held 170 positions worth $1.15B, up 5.8% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q2 2023 filing shows 6 new, 69 increased, 61 reduced and 4 closed positions. Its largest new stake was Thomson Reuters: 26,293 shares worth $3.6M. The largest sale was Apple, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q2 2023 buy was Thomson Reuters: 26,293 shares worth $3.6M.
  • First American Bank added most to NVIDIA in Q2 2023, an estimated $1.8M increase.
  • First American Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.53M.
  • First American Bank fully exited Ford in Q2 2023, selling an estimated $1.21M.
  • First American Bank's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2023.
  • First American Bank opened 6 new positions and closed 4 in Q2 2023.
  • First American Bank's portfolio value rose 5.8% quarter-over-quarter to $1.15B.

Based on First American Bank's 13F filing for Q2 2023, filed 31 Jul 2024.