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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
-2.46%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$48.5M
(-4.2%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
172
New
6
Increased
76
Reduced
71
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veralto
VLTO
|
+$1.99M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.19M |
| 3 |
Prologis
PLD
|
+$1.06M |
| 4 |
SLB Ltd
SLB
|
+$799K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$697K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$3.12M |
| 2 |
CVS Health
CVS
|
+$2.3M |
| 3 |
Broadcom
AVGO
|
+$1.09M |
| 4 |
Apple
AAPL
|
+$1.05M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.29% |
| 2 | Healthcare | 14.14% |
| 3 | Financials | 10.64% |
| 4 | Consumer Staples | 9.75% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$195B
| $917K | 0.08% |
3,481
+51
| +1% | +$14.5K |
|
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $906K | 0.08% |
10,755
+7,960
| +285% | +$697K |
|
128
PayPal
PYPL
$49.6B
| $882K | 0.08% |
15,091
-407
| -3% | -$26.5K |
|
129
Genuine Parts
GPC
$18.1B
| $872K | 0.08% |
6,037
| – | – |
|
130
General Dynamics
GD
$104B
| $850K | 0.08% |
3,848
+23
| +0.6% | +$5.09K |
|
131
Pfizer
PFE
$147B
| $794K | 0.07% |
23,952
-207
| -0.9% | -$7.32K |
|
132
Tesla
TSLA
$1.27T
| $760K | 0.07% |
3,038
+118
| +4% | +$30.3K |
|
133
Dow Inc
DOW
$21.4B
| $760K | 0.07% |
14,740
+43
| +0.3% | +$2.31K |
|
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $680K | 0.06% |
8,292
+254
| +3% | +$21.8K |
|
135
Martin Marietta Materials
MLM
$33.2B
| $666K | 0.06% |
1,623
+35
| +2% | +$15.5K |
|
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $656K | 0.06% |
+4,980
| New | +$680K |
|
137
Arista Networks
ANET
$248B
| $653K | 0.06% |
14,208
+96
| +0.7% | +$4.28K |
|
138
Chubb
CB
$136B
| $595K | 0.05% |
2,856
+41
| +1% | +$8.29K |
|
139
iShares Russell 2000 ETF
IWM
$82.5B
| $585K | 0.05% |
+3,311
| New | +$622K |
|
140
Veeva Systems
VEEV
$34.7B
| $578K | 0.05% |
2,842
-14
| -0.5% | -$2.82K |
|
141
Rockwell Automation
ROK
$50.1B
| $576K | 0.05% |
2,014
+14
| +0.7% | +$4.33K |
|
142
Corteva
CTVA
$52.5B
| $558K | 0.05% |
10,902
+27
| +0.2% | +$1.43K |
|
143
Caterpillar
CAT
$401B
| $548K | 0.05% |
2,009
+25
| +1% | +$6.78K |
|
144
iShares MSCI EAFE ETF
EFA
$79.4B
| $504K | 0.05% |
7,310
+2,360
| +48% | +$169K |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $452K | 0.04% |
3,934
| – | – |
|
146
Coca-Cola
KO
$374B
| $446K | 0.04% |
7,976
-283
| -3% | -$17K |
|
147
Philip Morris
PM
$294B
| $416K | 0.04% |
4,492
+104
| +2% | +$10K |
|
148
Entergy
ETR
$49.9B
| $416K | 0.04% |
8,990
| – | – |
|
149
Motorola Solutions
MSI
$72.7B
| $410K | 0.04% |
1,505
+15
| +1% | +$4.27K |
|
150
Lamb Weston
LW
$7.33B
| $390K | 0.04% |
4,214
-1,200
| -22% | -$122K |
|
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First American Bank's Q3 2023 Portfolio in Review
As of Q3 2023, First American Bank held 172 positions worth $1.11B, down 4.2% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
First American Bank's Q3 2023 filing shows 6 new, 76 increased, 71 reduced and 7 closed positions. Its largest new stake was Veralto: 23,901 shares worth $2.03M. The largest sale was Crown Castle, an estimated $3.12M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2023 buy was Veralto: 23,901 shares worth $2.03M.
- First American Bank added most to Prologis in Q3 2023, an estimated $1.06M increase.
- First American Bank's biggest Q3 2023 reduction was Crown Castle, cutting an estimated $3.12M.
- First American Bank fully exited Verizon in Q3 2023, selling an estimated $1.02M.
- First American Bank's ten largest holdings make up 41% of its $1.11B portfolio in Q3 2023.
- First American Bank opened 6 new positions and closed 7 in Q3 2023.
- First American Bank's portfolio value fell 4.2% quarter-over-quarter to $1.11B.
Based on First American Bank's 13F filing for Q3 2023, filed 31 Jul 2024.