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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
+15.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$196M
Cap. Flow
+$15M
Cap. Flow %
0.84%
Top 10 Hldgs %
44.86%
Holding
210
New
22
Increased
69
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$4.4M
2
STX icon
Seagate
STX
+$3.12M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M
4
ANET icon
Arista Networks
ANET
+$2.53M
5
EQT icon
EQT Corp
EQT
+$2.49M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$4.46M
2
EXE
Expand Energy Corp
EXE
+$3.95M
3
DIS icon
Walt Disney
DIS
+$3.41M
4
HOLX
Hologic
HOLX
+$2.46M
5
DXCM icon
DexCom
DXCM
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 12.61%
3 Healthcare 10.36%
4 Industrials 9.71%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$181B
$893K 0.05%
3,305
– –
NTRS icon
152
Northern Trust
NTRS
$34.1B
$868K 0.05%
4,992
– –
FSCC
153
Federated Hermes MDT Small Cap Core ETF
FSCC
$346M
$837K 0.05%
+22,421
New +$761K
COHR icon
154
Coherent
COHR
$55.2B
$818K 0.05%
+2,073
New +$733K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$80.1B
$809K 0.05%
7,792
+482
+7% +$49.6K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$807K 0.05%
+2,181
New +$780K
SOLS
157
Solstice Advanced Materials
SOLS
$10.1B
$782K 0.04%
8,825
-8
-0.1% -$660
DGX icon
158
Quest Diagnostics
DGX
$26.2B
$742K 0.04%
3,503
+31
+0.9% +$6.08K
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$740K 0.04%
+8,839
New +$722K
GPC icon
160
Genuine Parts
GPC
$19B
$728K 0.04%
6,170
– –
ILMN icon
161
Illumina
ILMN
$33B
$686K 0.04%
3,901
-105
-3% -$15.4K
DD icon
162
DuPont de Nemours
DD
$17.8B
$666K 0.04%
4,907
-23
-0.5% -$3.27K
VONV icon
163
Vanguard Russell 1000 Value ETF
VONV
$22B
$645K 0.04%
6,063
+56
+0.9% +$5.72K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$619K 0.03%
4,840
+1,552
+47% +$193K
WD icon
165
Walker & Dunlop
WD
$1.46B
$608K 0.03%
+11,108
New +$562K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.4B
$591K 0.03%
+7,587
New +$592K
EVSD
167
Eaton Vance Short Duration Income ETF
EVSD
$1.46B
$562K 0.03%
11,060
-148
-1% -$7.55K
PFE icon
168
Pfizer
PFE
$162B
$556K 0.03%
23,110
-67
-0.3% -$1.75K
MRVL icon
169
Marvell Technology
MRVL
$201B
$536K 0.03%
+1,799
New +$361K
VPLS
170
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$531K 0.03%
6,844
+83
+1% +$6.43K
JCPB icon
171
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$530K 0.03%
11,285
+137
+1% +$6.42K
CGIC
172
Capital Group International Core Equity ETF
CGIC
$2.52B
$506K 0.03%
+13,916
New +$497K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$122B
$492K 0.03%
2,582
– –
EMR icon
174
Emerson Electric
EMR
$85.2B
$464K 0.03%
3,243
-46
-1% -$6.47K
IDEQ
175
Lazard International Dynamic Equity ETF
IDEQ
$1.81B
$464K 0.03%
13,217
+1,324
+11% +$45.6K
5 6
7
8 9

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AC
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
ELI
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFM
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
WJA
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First American Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First American Bank held 210 positions worth $1.79B, up 12% from $1.59B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

First American Bank's Q2 2026 filing shows 22 new, 69 increased, 77 reduced and 5 closed positions. Its largest new stake was Honeywell Aerospace: 19,946 shares worth $4.39M. The largest sale was Honeywell, an estimated $4.46M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q2 2026 buy was Honeywell Aerospace: 19,946 shares worth $4.39M.
  • First American Bank added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $2.81M increase.
  • First American Bank's biggest Q2 2026 reduction was Honeywell, cutting an estimated $4.46M.
  • First American Bank fully exited Expand Energy Corp in Q2 2026, selling an estimated $3.95M.
  • First American Bank's ten largest holdings make up 45% of its $1.79B portfolio in Q2 2026.
  • First American Bank opened 22 new positions and closed 5 in Q2 2026.
  • First American Bank's portfolio value rose 12% quarter-over-quarter to $1.79B.

Based on First American Bank's 13F filing for Q2 2026, filed 15 Jul 2026.