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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
+7.5%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$48M
Cap. Flow
-$9.19M
Cap. Flow %
-0.84%
Top 10 Hldgs %
39.27%
Holding
171
New
5
Increased
44
Reduced
82
Closed
7

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$2.85M
2
EW icon
Edwards Lifesciences
EW
+$1.94M
3
META icon
Meta Platforms (Facebook)
META
+$1.9M
4
GPN icon
Global Payments
GPN
+$1.37M
5
SLB icon
SLB Ltd
SLB
+$1.29M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
2
BOH icon
Bank of Hawaii
BOH
+$2.25M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M
4
ADBE icon
Adobe
ADBE
+$1.78M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 26.36%
2 Healthcare 14.51%
3 Financials 11.04%
4 Consumer Staples 10.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$79.4B
$354K 0.03%
4,950
– –
NEE icon
152
NextEra Energy
NEE
$179B
$317K 0.03%
4,107
-160
-4% -$12.3K
EEFT icon
153
Euronet Worldwide
EEFT
$2.83B
$291K 0.03%
2,599
– –
IAU icon
154
iShares Gold Trust
IAU
$65.9B
$285K 0.03%
7,634
– –
TTD icon
155
Trade Desk
TTD
$8.91B
$276K 0.03%
4,529
– –
T icon
156
AT&T
T
$158B
$265K 0.02%
13,757
-179
-1% -$3.42K
HCA icon
157
HCA Healthcare
HCA
$88.7B
$264K 0.02%
1,000
– –
DVY icon
158
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.02%
2,050
– –
CL icon
159
Colgate-Palmolive
CL
$74.4B
$236K 0.02%
3,143
-36
-1% -$2.68K
GSLC icon
160
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$227K 0.02%
2,795
– –
ENPH icon
161
Enphase Energy
ENPH
$5.15B
$226K 0.02%
1,077
– –
CC icon
162
Chemours
CC
$2.19B
$204K 0.02%
6,820
– –
FSP
163
Franklin Street Properties
FSP
$48M
$26.2K ﹤0.01%
16,711
– –
BOH icon
164
Bank of Hawaii
BOH
$3.14B
– –
-29,019
Closed -$2.25M
RPM icon
165
RPM International
RPM
$14.9B
– –
-2,250
Closed -$219K
VGT icon
166
Vanguard Information Technology ETF
VGT
$147B
– –
-12,440
Closed -$497K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,780
Closed -$241K
WTRG icon
168
Essential Utilities
WTRG
$11.2B
– –
-4,508
Closed -$215K
XLC icon
169
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-11,275
Closed -$541K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-3,204
Closed -$207K
3 4 5 6
7

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CIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, First American Bank held 171 positions worth $1.09B, up 4.6% from $1.04B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

First American Bank's Q1 2023 filing shows 5 new, 44 increased, 82 reduced and 7 closed positions. Its largest new stake was Linde: 8,503 shares worth $3.02M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • First American Bank's largest Q1 2023 buy was Linde: 8,503 shares worth $3.02M.
  • First American Bank added most to Edwards Lifesciences in Q1 2023, an estimated $1.94M increase.
  • First American Bank's biggest Q1 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • First American Bank fully exited Bank of Hawaii in Q1 2023, selling an estimated $2.25M.
  • First American Bank's ten largest holdings make up 39% of its $1.09B portfolio in Q1 2023.
  • First American Bank opened 5 new positions and closed 7 in Q1 2023.
  • First American Bank's portfolio value rose 4.6% quarter-over-quarter to $1.09B.

Based on First American Bank's 13F filing for Q1 2023, filed 31 Jul 2024.