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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
-3.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$25M
(-2.5%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
161
New
4
Increased
92
Reduced
38
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.81M |
| 2 |
Prologis
PLD
|
+$2.17M |
| 3 |
Boston Scientific
BSX
|
+$1.26M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
Camden Property Trust
CPT
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.31M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$2.83M |
| 3 |
Air Products & Chemicals
APD
|
+$991K |
| 4 |
Comcast
CMCSA
|
+$830K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.4% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.27% |
| 4 | Consumer Staples | 10.52% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $97.3M | 10.17% |
704,369
+6,736
| +1% | +$1.06M |
|
2
PepsiCo
PEP
$191B
| $55M | 5.74% |
336,633
+1,608
| +0.5% | +$277K |
|
|
3
Microsoft
MSFT
$3.35T
| $48.7M | 5.09% |
209,000
+4,718
| +2% | +$1.25M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $30.6M | 3.2% |
319,861
+8,301
| +3% | +$920K |
|
5
Amazon
AMZN
$2.53T
| $26.2M | 2.74% |
231,769
+8,195
| +4% | +$1.04M |
|
6
Visa
V
$673B
| $24.4M | 2.55% |
137,174
+115
| +0.1% | +$23.4K |
|
7
Eli Lilly
LLY
$1.03T
| $21.8M | 2.27% |
67,298
+1,974
| +3% | +$625K |
|
8
UnitedHealth
UNH
$383B
| $21.6M | 2.26% |
42,804
+1,122
| +3% | +$590K |
|
9
Broadcom
AVGO
$1.85T
| $20.3M | 2.12% |
456,240
+2,680
| +0.6% | +$137K |
|
10
Danaher
DHR
$138B
| $19.2M | 2% |
83,667
+604
| +0.7% | +$148K |
|
11
Accenture
ACN
$99.9B
| $18.5M | 1.93% |
71,940
+1,157
| +2% | +$334K |
|
12
Procter & Gamble
PG
$335B
| $16.4M | 1.71% |
129,598
+2,845
| +2% | +$404K |
|
13
Lowe's Companies
LOW
$118B
| $15M | 1.57% |
80,123
-105
| -0.1% | -$20.4K |
|
14
Home Depot
HD
$332B
| $14.9M | 1.55% |
53,923
+556
| +1% | +$164K |
|
|
15
AbbVie
ABBV
$455B
| $14.5M | 1.51% |
108,030
+19,555
| +22% | +$2.81M |
|
16
Thermo Fisher Scientific
TMO
$214B
| $13.5M | 1.41% |
26,590
+656
| +3% | +$367K |
|
17
JPMorgan Chase
JPM
$933B
| $13.4M | 1.4% |
128,605
-1,041
| -0.8% | -$119K |
|
18
ExxonMobil
XOM
$651B
| $12.8M | 1.33% |
146,036
+4,731
| +3% | +$432K |
|
19
Edwards Lifesciences
EW
$50B
| $12.5M | 1.3% |
151,032
-240
| -0.2% | -$23.1K |
|
20
Chevron
CVX
$383B
| $12.1M | 1.26% |
84,195
-19
| -0% | -$2.9K |
|
21
Goldman Sachs
GS
$302B
| $11.4M | 1.19% |
38,944
+126
| +0.3% | +$40.8K |
|
22
Cintas
CTAS
$82.7B
| $11.1M | 1.16% |
114,564
+1,804
| +2% | +$184K |
|
23
Walt Disney
DIS
$167B
| $10.2M | 1.07% |
108,384
+1,801
| +2% | +$193K |
|
24
Union Pacific
UNP
$172B
| $10M | 1.04% |
51,324
-80
| -0.2% | -$17.7K |
|
25
PNC Financial Services
PNC
$99.2B
| $9.97M | 1.04% |
66,728
-1,951
| -3% | -$316K |
|
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First American Bank's Q3 2022 Portfolio in Review
As of Q3 2022, First American Bank held 161 positions worth $957M, down 2.5% from $982M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 4.3%. First American Bank opened 4 new positions and exited 3, leaving the 161-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- First American Bank's largest Q3 2022 buy was Prologis: 17,474 shares worth $1.78M.
- First American Bank added most to AbbVie in Q3 2022, an estimated $2.81M increase.
- First American Bank's biggest Q3 2022 reduction was Medtronic, cutting an estimated $3.31M.
- First American Bank fully exited iShares Russell 1000 ETF in Q3 2022, selling an estimated $2.83M.
- First American Bank's ten largest holdings make up 39% of its $957M portfolio in Q3 2022.
- First American Bank opened 4 new positions and closed 3 in Q3 2022.
- First American Bank's portfolio value fell 2.5% quarter-over-quarter to $957M.
Based on First American Bank's 13F filing for Q3 2022, filed 31 Jul 2024.