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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
-1.87%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$56.7M
(-3.4%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
192
New
15
Increased
96
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
Medline Inc
MDLN
|
+$2.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.37M |
| 3 |
Philip Morris
PM
|
+$2.05M |
| 4 |
Amphenol
APH
|
+$1.54M |
| 5 |
NVIDIA
NVDA
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$3.8M |
| 2 |
Accenture
ACN
|
+$2.88M |
| 3 |
NRG Energy
NRG
|
+$2.12M |
| 4 |
Air Products & Chemicals
APD
|
+$2.03M |
| 5 |
Broadcom
AVGO
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.46% |
| 2 | Financials | 12.89% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 9.97% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$157B
| $260K | 0.02% |
+3,525
| New | +$262K |
|
|
177
Mondelez International
MDLZ
$80.1B
| $253K | 0.02% |
4,391
-65,584
| -94% | -$3.8M |
|
178
Byline Bancorp
BY
$1.79B
| $250K | 0.02% |
7,932
| – | – |
|
179
Valero Energy
VLO
$87.2B
| $249K | 0.02% |
+1,008
| New | +$208K |
|
180
HCA Healthcare
HCA
$88.5B
| $244K | 0.02% |
515
+15
| +3% | +$7.55K |
|
181
iShares Russell 1000 Value ETF
IWD
$83.2B
| $241K | 0.02% |
+1,127
| New | +$247K |
|
182
RPM International
RPM
$14.8B
| $235K | 0.01% |
2,360
| – | – |
|
183
Norfolk Southern
NSC
$76.9B
| $228K | 0.01% |
+796
| New | +$237K |
|
|
RAL
184
Ralliant Corp
RAL
$7.3B
| $225K | 0.01% |
5,404
-418
| -7% | -$19.7K |
|
185
Huntington Bancshares
HBAN
$35.1B
| $218K | 0.01% |
13,938
| – | – |
|
186
Colgate-Palmolive
CL
$74.1B
| $205K | 0.01% |
+2,400
| New | +$214K |
|
187
Ingersoll Rand
IR
$34.2B
| $205K | 0.01% |
2,553
| – | – |
|
188
MIRA Pharmaceuticals
MIRA
$28.5M
| $64.2K | ﹤0.01% |
60,000
| – | – |
|
|
189
Air Products & Chemicals
APD
$66.8B
| – | – |
-8,237
| Closed | -$2.03M |
|
190
CrowdStrike
CRWD
$211B
| – | – |
-2,000
| Closed | -$234K |
|
|
191
NRG Energy
NRG
$25.1B
| – | – |
-13,295
| Closed | -$2.12M |
|
|
VPU
192
Vanguard Utilities ETF
VPU
$8.3B
| – | – |
-2,950
| Closed | -$546K |
|
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First American Bank's Q1 2026 Portfolio in Review
As of Q1 2026, First American Bank held 192 positions worth $1.59B, down 3.4% from $1.65B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
First American Bank's Q1 2026 filing shows 15 new, 96 increased, 50 reduced and 4 closed positions. Its largest new stake was Medline Inc: 57,459 shares worth $2.56M. The largest sale was Mondelez International, an estimated $3.8M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q1 2026 buy was Medline Inc: 57,459 shares worth $2.56M.
- First American Bank added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $2.37M increase.
- First American Bank's biggest Q1 2026 reduction was Mondelez International, cutting an estimated $3.8M.
- First American Bank fully exited NRG Energy in Q1 2026, selling an estimated $2.12M.
- First American Bank's ten largest holdings make up 44% of its $1.59B portfolio in Q1 2026.
- First American Bank opened 15 new positions and closed 4 in Q1 2026.
- First American Bank's portfolio value fell 3.4% quarter-over-quarter to $1.59B.
Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.