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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
MS icon
201
Morgan Stanley
MS
$342B
$239K 0.01%
+1,141
New +$226K
MDLZ icon
202
Mondelez International
MDLZ
$78.2B
$224K 0.01%
3,867
-524
-12% -$31.6K
CL icon
203
Colgate-Palmolive
CL
$70.8B
$220K 0.01%
2,400
– –
HCA icon
204
HCA Healthcare
HCA
$87.7B
$201K 0.01%
515
– –
MIRA icon
205
MIRA Pharmaceuticals
MIRA
$32.1M
$56.8K ﹤0.01%
60,000
– –
CRM icon
206
Salesforce
CRM
$213B
– –
-8,967
Closed -$1.67M
DXCM icon
207
DexCom
DXCM
$33.2B
– –
-32,645
Closed -$2.05M
HOLX
208
DELISTED
Hologic
HOLX
– –
-32,541
Closed -$2.46M
IR icon
209
Ingersoll Rand
IR
$29.6B
– –
-2,553
Closed -$205K
EXE
210
Expand Energy Corp
EXE
$22.7B
– –
-35,998
Closed -$3.95M
5 6 7 8
9

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OA
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ELI
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CST
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CFM
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ESBC
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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.