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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
+6.29%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$55.9M
Cap. Flow
-$15.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
43.47%
Holding
173
New
5
Increased
45
Reduced
85
Closed
7

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.09M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.3M
4
VST icon
Vistra
VST
+$1.28M
5
ICE icon
Intercontinental Exchange
ICE
+$1.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.41M
2
SLB icon
SLB Ltd
SLB
+$2.53M
3
AVGO icon
Broadcom
AVGO
+$2.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
5
NKE icon
Nike
NKE
+$875K

Sector Composition

Rank Sector Weight
1 Technology 31.91%
2 Healthcare 13.49%
3 Financials 11.15%
4 Industrials 9.73%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$500B
$939K 0.07%
+1,902
New +$885K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$899K 0.06%
7,960
– –
MLM icon
128
Martin Marietta Materials
MLM
$33.2B
$874K 0.06%
1,623
– –
BMO icon
129
Bank of Montreal
BMO
$127B
$844K 0.06%
9,360
– –
GPC icon
130
Genuine Parts
GPC
$18.1B
$841K 0.06%
6,019
-18
-0.3% -$2.5K
BP icon
131
BP
BP
$106B
$835K 0.06%
26,589
– –
CB icon
132
Chubb
CB
$136B
$827K 0.06%
2,866
+10
+0.4% +$2.74K
DOW icon
133
Dow Inc
DOW
$21.4B
$803K 0.06%
14,697
-378
-3% -$20K
TSLA icon
134
Tesla
TSLA
$1.27T
$803K 0.06%
3,068
+480
+19% +$109K
CAT icon
135
Caterpillar
CAT
$401B
$789K 0.06%
2,017
+8
+0.4% +$2.76K
IWM icon
136
iShares Russell 2000 ETF
IWM
$82.5B
$752K 0.05%
3,406
+15
+0.4% +$3.21K
MSI icon
137
Motorola Solutions
MSI
$72.7B
$678K 0.05%
1,509
+4
+0.3% +$1.67K
PFE icon
138
Pfizer
PFE
$147B
$647K 0.05%
22,372
+13
+0.1% +$379
CTVA icon
139
Corteva
CTVA
$52.5B
$639K 0.05%
10,875
– –
ILMN icon
140
Illumina
ILMN
$30.2B
$627K 0.05%
4,808
-153
-3% -$18.9K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$611K 0.04%
7,310
– –
VEEV icon
142
Veeva Systems
VEEV
$34.7B
$565K 0.04%
2,690
– –
NEE icon
143
NextEra Energy
NEE
$179B
$488K 0.04%
5,777
+812
+16% +$63.4K
INGR icon
144
Ingredion
INGR
$6.51B
$481K 0.03%
3,500
– –
CEG icon
145
Constellation Energy
CEG
$94.7B
$425K 0.03%
1,633
-24
-1% -$4.77K
TTD icon
146
Trade Desk
TTD
$8.91B
$413K 0.03%
3,763
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$122B
$321K 0.02%
2,846
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$82.5B
$295K 0.02%
2,302
– –
ACWV icon
149
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$286K 0.02%
2,500
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$123B
$286K 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
RHJA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, First American Bank held 173 positions worth $1.39B, up 4.2% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

First American Bank's Q3 2024 filing shows 5 new, 45 increased, 85 reduced and 7 closed positions. Its largest new stake was Deere & Co: 5,539 shares worth $2.31M. The largest sale was Eli Lilly, an estimated $3.41M.

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

  • First American Bank's largest Q3 2024 buy was Deere & Co: 5,539 shares worth $2.31M.
  • First American Bank added most to Apple in Q3 2024, an estimated $1.3M increase.
  • First American Bank's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $3.41M.
  • First American Bank fully exited SLB Ltd in Q3 2024, selling an estimated $2.53M.
  • First American Bank's ten largest holdings make up 43% of its $1.39B portfolio in Q3 2024.
  • First American Bank opened 5 new positions and closed 7 in Q3 2024.
  • First American Bank's portfolio value rose 4.2% quarter-over-quarter to $1.39B.

Based on First American Bank's 13F filing for Q3 2024, filed 24 Oct 2024.