We are live on ! Find out more
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
WFC icon
151
Wells Fargo
WFC
$267B
$280K 0.02%
4,951
+696
+16% +$39.4K
IAU icon
152
iShares Gold Trust
IAU
$63.3B
$280K 0.02%
5,625
-2,009
-26% -$94K
CALF icon
153
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$279K 0.02%
6,000
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$277K 0.02%
2,050
– –
RPM icon
155
RPM International
RPM
$14.7B
$272K 0.02%
2,250
– –
CL icon
156
Colgate-Palmolive
CL
$73.8B
$268K 0.02%
2,584
– –
COST icon
157
Costco
COST
$420B
$266K 0.02%
300
– –
CPAY icon
158
Corpay
CPAY
$25.9B
$260K 0.02%
830
– –
IR icon
159
Ingersoll Rand
IR
$34.7B
$259K 0.02%
2,636
+22
+0.8% +$2.04K
QQQ icon
160
Invesco QQQ Trust
QQQ
$485B
$253K 0.02%
518
+40
+8% +$18.9K
EMR icon
161
Emerson Electric
EMR
$89B
$233K 0.02%
2,127
– –
HCA icon
162
HCA Healthcare
HCA
$86.8B
$213K 0.02%
524
-500
-49% -$183K
BY icon
163
Byline Bancorp
BY
$1.81B
$212K 0.02%
+7,932
New +$210K
HBAN icon
164
Huntington Bancshares
HBAN
$35.5B
$205K 0.01%
13,938
– –
FSP
165
Franklin Street Properties
FSP
$48.4M
$29.6K ﹤0.01%
16,711
– –
MIRA icon
166
MIRA Pharmaceuticals
MIRA
$28.4M
$26K ﹤0.01%
20,000
– –
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-4,596
Closed -$215K
ICLR icon
168
Icon
ICLR
$12.1B
– –
-654
Closed -$205K
LW icon
169
Lamb Weston
LW
$7.31B
– –
-3,332
Closed -$280K
MDT icon
170
Medtronic
MDT
$110B
– –
-4,854
Closed -$382K
NKE icon
171
Nike
NKE
$61.6B
– –
-11,616
Closed -$875K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-3,934
Closed -$500K
SLB icon
173
SLB Ltd
SLB
$75.4B
– –
-53,728
Closed -$2.53M
3 4 5 6
7

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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 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.