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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
+11.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$91.1M
Cap. Flow
-$23.8M
Cap. Flow %
-1.99%
Top 10 Hldgs %
41.37%
Holding
173
New
8
Increased
30
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$3.09M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
GPN icon
Global Payments
GPN
+$1.36M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
EMN icon
Eastman Chemical
EMN
+$622K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.65M
2
AZN icon
AstraZeneca
AZN
+$3.08M
3
SNV
Synovus
SNV
+$2.31M
4
DHR icon
Danaher
DHR
+$2.08M
5
DIS icon
Walt Disney
DIS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 13.09%
3 Financials 10.6%
4 Industrials 9.83%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$250B
$863K 0.07%
6,410
-23,684
-79% -$3.08M
ANET icon
127
Arista Networks
ANET
$248B
$837K 0.07%
14,208
– –
GPC icon
128
Genuine Parts
GPC
$18.1B
$836K 0.07%
6,037
– –
MLM icon
129
Martin Marietta Materials
MLM
$33.2B
$810K 0.07%
1,623
– –
DOW icon
130
Dow Inc
DOW
$21.4B
$808K 0.07%
14,740
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$122B
$798K 0.07%
8,292
– –
TSLA icon
132
Tesla
TSLA
$1.27T
$755K 0.06%
3,038
– –
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$733K 0.06%
4,980
– –
IWM icon
134
iShares Russell 2000 ETF
IWM
$82.5B
$681K 0.06%
3,391
+80
+2% +$14.3K
CB icon
135
Chubb
CB
$136B
$645K 0.05%
2,856
– –
PFE icon
136
Pfizer
PFE
$147B
$645K 0.05%
22,411
-1,541
-6% -$46.6K
CAT icon
137
Caterpillar
CAT
$401B
$594K 0.05%
2,009
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$79.4B
$551K 0.05%
7,310
– –
VEEV icon
139
Veeva Systems
VEEV
$34.7B
$537K 0.04%
2,791
-51
-2% -$9.61K
CTVA icon
140
Corteva
CTVA
$52.5B
$522K 0.04%
10,902
– –
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$492K 0.04%
3,934
– –
MSI icon
142
Motorola Solutions
MSI
$72.7B
$471K 0.04%
1,505
– –
KO icon
143
Coca-Cola
KO
$374B
$465K 0.04%
7,887
-89
-1% -$5.05K
LW icon
144
Lamb Weston
LW
$7.33B
$455K 0.04%
4,214
– –
ETR icon
145
Entergy
ETR
$49.9B
$455K 0.04%
8,990
– –
PM icon
146
Philip Morris
PM
$294B
$423K 0.04%
4,492
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$399K 0.03%
+2,928
New +$381K
INGR icon
148
Ingredion
INGR
$6.51B
$380K 0.03%
3,500
– –
NEE icon
149
NextEra Energy
NEE
$179B
$313K 0.03%
5,156
+249
+5% +$14.2K
TTD icon
150
Trade Desk
TTD
$8.91B
$311K 0.03%
4,324
– –
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
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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

First American Bank's Q4 2023 Portfolio in Review

As of Q4 2023, First American Bank held 173 positions worth $1.2B, up 8.2% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

First American Bank's Q4 2023 filing shows 8 new, 30 increased, 92 reduced and 5 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M. The largest sale was Apple, an estimated $3.65M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q4 2023 buy was iShares Russell 1000 Value ETF: 12,420 shares worth $2.05M.
  • First American Bank added most to Crown Castle in Q4 2023, an estimated $3.09M increase.
  • First American Bank's biggest Q4 2023 reduction was Apple, cutting an estimated $3.65M.
  • First American Bank fully exited Synovus in Q4 2023, selling an estimated $2.31M.
  • First American Bank's ten largest holdings make up 41% of its $1.2B portfolio in Q4 2023.
  • First American Bank opened 8 new positions and closed 5 in Q4 2023.
  • First American Bank's portfolio value rose 8.2% quarter-over-quarter to $1.2B.

Based on First American Bank's 13F filing for Q4 2023, filed 31 Jul 2024.