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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
COST icon
176
Costco
COST
$406B
$437K 0.02%
467
-29
-6% -$28.9K
VBR icon
177
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$436K 0.02%
+1,793
New +$417K
HDV
178
iShares Core High Dividend ETF
HDV
$15.4B
$432K 0.02%
+15,750
New +$428K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$416K 0.02%
4,837
-7,912
-62% -$694K
QQQ icon
180
Invesco QQQ Trust
QQQ
$489B
$412K 0.02%
560
-582
-51% -$400K
VFLO icon
181
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$399K 0.02%
8,711
-4,193
-32% -$182K
RAL
182
Ralliant Corp
RAL
$7.02B
$398K 0.02%
5,404
– –
CRWD icon
183
CrowdStrike
CRWD
$218B
$382K 0.02%
+2,000
New +$284K
WFC icon
184
Wells Fargo
WFC
$272B
$365K 0.02%
4,422
– –
CEG icon
185
Constellation Energy
CEG
$106B
$349K 0.02%
1,404
– –
INGR icon
186
Ingredion
INGR
$6.39B
$331K 0.02%
3,500
– –
TRGP icon
187
Targa Resources
TRGP
$62.2B
$322K 0.02%
1,200
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.9B
$320K 0.02%
2,050
– –
VEEV icon
189
Veeva Systems
VEEV
$44.5B
$316K 0.02%
1,778
-288
-14% -$47.5K
CALF icon
190
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$304K 0.02%
6,000
– –
ACWV icon
191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$301K 0.02%
2,500
– –
BY icon
192
Byline Bancorp
BY
$1.76B
$299K 0.02%
7,932
– –
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$138B
$298K 0.02%
599
-15
-2% -$6.65K
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84.2B
$267K 0.01%
1,100
-27
-2% -$6.29K
VLO icon
195
Valero Energy
VLO
$107B
$263K 0.01%
1,008
– –
DOW icon
196
Dow Inc
DOW
$21.3B
$260K 0.01%
9,509
-57
-0.6% -$2.07K
NUE icon
197
Nucor
NUE
$59.2B
$258K 0.01%
+1,156
New +$262K
NSC icon
198
Norfolk Southern
NSC
$74B
$250K 0.01%
796
– –
RPM icon
199
RPM International
RPM
$13.5B
$250K 0.01%
2,250
-110
-5% -$11.5K
HBAN icon
200
Huntington Bancshares
HBAN
$34.4B
$247K 0.01%
13,938
– –
5 6 7
8
9

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FSA
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AC
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
CFM
Catalyst Funds Management Sydney NSW, Australia $1.78B AUM 107.3% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return

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.