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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
+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
AAPL icon
1
Apple
AAPL
$4.9T
$155M 11.11%
663,661
+5,842
+0.9% +$1.3M
MSFT icon
2
Microsoft
MSFT
$3.35T
$85.5M 6.14%
198,665
-1,252
-0.6% -$535K
AVGO icon
3
Broadcom
AVGO
$1.85T
$65M 4.67%
376,714
-14,326
-4% -$2.3M
PEP icon
4
PepsiCo
PEP
$191B
$55.2M 3.96%
324,422
-432
-0.1% -$74.2K
LLY icon
5
Eli Lilly
LLY
$1.03T
$50.3M 3.62%
56,807
-3,795
-6% -$3.41M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$47M 3.38%
283,610
-6,811
-2% -$1.14M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$44.8M 3.22%
368,648
+1,739
+0.5% +$205K
AMZN icon
8
Amazon
AMZN
$2.53T
$44.1M 3.17%
236,552
+1,465
+0.6% +$267K
V icon
9
Visa
V
$673B
$33M 2.37%
119,980
-1,720
-1% -$465K
JPM icon
10
JPMorgan Chase
JPM
$933B
$25.6M 1.84%
121,245
+314
+0.3% +$66.1K
UNH icon
11
UnitedHealth
UNH
$383B
$24.2M 1.74%
41,447
-644
-2% -$364K
ABBV icon
12
AbbVie
ABBV
$455B
$23.2M 1.67%
117,637
-2,682
-2% -$501K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$23M 1.66%
40,244
+365
+0.9% +$188K
PG icon
14
Procter & Gamble
PG
$335B
$22.9M 1.65%
132,415
-2,114
-2% -$359K
HD icon
15
Home Depot
HD
$332B
$21.5M 1.55%
53,173
+362
+0.7% +$132K
ACN icon
16
Accenture
ACN
$99.9B
$21M 1.51%
59,451
-1,502
-2% -$494K
DHR icon
17
Danaher
DHR
$138B
$20.1M 1.45%
72,404
+37
+0.1% +$9.79K
CTAS icon
18
Cintas
CTAS
$82.7B
$19.8M 1.42%
96,180
-808
-0.8% -$156K
XOM icon
19
ExxonMobil
XOM
$651B
$17.9M 1.28%
152,387
-304
-0.2% -$35.1K
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$17.4M 1.25%
28,185
+194
+0.7% +$115K
LOW icon
21
Lowe's Companies
LOW
$118B
$17.2M 1.23%
63,372
-107
-0.2% -$25.9K
ETN icon
22
Eaton
ETN
$150B
$16.9M 1.22%
51,023
-2,169
-4% -$663K
GS icon
23
Goldman Sachs
GS
$302B
$16.4M 1.18%
33,160
+724
+2% +$354K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 1.12%
33,948
+71
+0.2% +$31.4K
TJX icon
25
TJX Companies
TJX
$176B
$15.2M 1.09%
129,100
-2,947
-2% -$338K
1
2 3 4 5

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KPM
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BP
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BFG
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RHJA
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EFS
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OAM
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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.