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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
+6.31%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$11.7M
Cap. Flow
-$49M
Cap. Flow %
-3.67%
Top 10 Hldgs %
44.86%
Holding
171
New
2
Increased
66
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.41M
2
ETR icon
Entergy
ETR
+$1.08M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
VPU
Vanguard Utilities ETF
VPU
+$752K
5
META icon
Meta Platforms (Facebook)
META
+$659K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.62M
2
NKE icon
Nike
NKE
+$3.74M
3
GPN icon
Global Payments
GPN
+$2.05M
4
MDT icon
Medtronic
MDT
+$1.87M
5
ILMN icon
Illumina
ILMN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Healthcare 13.92%
3 Financials 10.66%
4 Industrials 9.34%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
126
Genuine Parts
GPC
$17.8B
$835K 0.06%
6,037
– –
DOW icon
127
Dow Inc
DOW
$21.6B
$800K 0.06%
15,075
+378
+3% +$21.6K
MCD icon
128
McDonald's
MCD
$195B
$790K 0.06%
3,100
-160
-5% -$42.4K
BMO icon
129
Bank of Montreal
BMO
$126B
$785K 0.06%
9,360
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.48B
$747K 0.06%
+5,050
New +$752K
CB icon
131
Chubb
CB
$136B
$729K 0.05%
2,856
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81B
$688K 0.05%
3,391
– –
CAT icon
133
Caterpillar
CAT
$374B
$669K 0.05%
2,009
– –
PFE icon
134
Pfizer
PFE
$143B
$626K 0.05%
22,359
+689
+3% +$19K
CTVA icon
135
Corteva
CTVA
$52.4B
$587K 0.04%
10,875
– –
MSI icon
136
Motorola Solutions
MSI
$73.1B
$581K 0.04%
1,505
– –
EFA icon
137
iShares MSCI EAFE ETF
EFA
$78.2B
$573K 0.04%
7,310
– –
ILMN icon
138
Illumina
ILMN
$30.8B
$518K 0.04%
4,961
-9,609
-66% -$1.08M
TSLA icon
139
Tesla
TSLA
$1.25T
$512K 0.04%
2,588
-450
-15% -$78.6K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$500K 0.04%
3,934
– –
VEEV icon
141
Veeva Systems
VEEV
$34.1B
$492K 0.04%
2,690
-51
-2% -$10.1K
INGR icon
142
Ingredion
INGR
$6.39B
$401K 0.03%
3,500
– –
MDT icon
143
Medtronic
MDT
$112B
$382K 0.03%
4,854
-22,824
-82% -$1.87M
TTD icon
144
Trade Desk
TTD
$8.89B
$368K 0.03%
3,763
-161
-4% -$14.5K
NEE icon
145
NextEra Energy
NEE
$180B
$352K 0.03%
4,965
-134
-3% -$9.51K
IAU icon
146
iShares Gold Trust
IAU
$62.6B
$335K 0.03%
7,634
– –
CEG icon
147
Constellation Energy
CEG
$94.9B
$332K 0.02%
+1,657
New +$338K
HCA icon
148
HCA Healthcare
HCA
$89.5B
$329K 0.02%
1,024
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$322K 0.02%
2,846
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$120B
$288K 0.02%
614
– –
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
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RHJA
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EFS
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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 2024 Portfolio in Review

As of Q2 2024, First American Bank held 171 positions worth $1.34B, up 0.88% from $1.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank withdrew a net $49M in Q2 2024, closing 3 positions and reducing 55 holdings. Its most notable exit was Ulta Beauty, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Bank opened a new position in Vanguard Utilities ETF worth $747K.

  • First American Bank's largest Q2 2024 buy was Vanguard Utilities ETF: 5,050 shares worth $747K.
  • First American Bank added most to Amgen in Q2 2024, an estimated $1.41M increase.
  • First American Bank's biggest Q2 2024 reduction was Nike, cutting an estimated $3.74M.
  • First American Bank fully exited Ulta Beauty in Q2 2024, selling an estimated $5.62M.
  • First American Bank's ten largest holdings make up 45% of its $1.34B portfolio in Q2 2024.
  • First American Bank opened 2 new positions and closed 3 in Q2 2024.
  • First American Bank's portfolio value rose 0.88% quarter-over-quarter to $1.34B.

Based on First American Bank's 13F filing for Q2 2024, filed 30 Jul 2024.