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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
Cap. Flow
+$9.92M
Cap. Flow %
0.62%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.37M
3
PM icon
Philip Morris
PM
+$2.05M
4
APH icon
Amphenol
APH
+$1.54M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$3.8M
2
ACN icon
Accenture
ACN
+$2.88M
3
NRG icon
NRG Energy
NRG
+$2.12M
4
APD icon
Air Products & Chemicals
APD
+$2.03M
5
AVGO icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$163M 10.2%
640,727
-832
-0.1% -$217K
AVGO icon
2
Broadcom
AVGO
$1.7T
$99.1M 6.22%
320,282
-4,512
-1% -$1.48M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$81.7M 5.13%
284,247
+571
+0.2% +$179K
MSFT icon
4
Microsoft
MSFT
$3.71T
$73.9M 4.63%
199,550
-1,147
-0.6% -$480K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$66.9M 4.2%
383,616
+6,848
+2% +$1.26M
AMZN icon
6
Amazon
AMZN
$2.79T
$52.5M 3.29%
252,000
+4,063
+2% +$895K
LLY icon
7
Eli Lilly
LLY
$1.02T
$46.6M 2.92%
50,623
-445
-0.9% -$451K
PEP icon
8
PepsiCo
PEP
$188B
$46.2M 2.9%
297,619
-495
-0.2% -$77.1K
JPM icon
9
JPMorgan Chase
JPM
$953B
$40M 2.51%
136,055
+1,477
+1% +$448K
V icon
10
Visa
V
$700B
$36.7M 2.3%
121,438
-883
-0.7% -$284K
GS icon
11
Goldman Sachs
GS
$302B
$33M 2.07%
38,956
+142
+0.4% +$127K
ABBV icon
12
AbbVie
ABBV
$453B
$26.1M 1.64%
119,936
+1,991
+2% +$442K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$25.6M 1.61%
44,809
+1,804
+4% +$1.16M
XOM icon
14
ExxonMobil
XOM
$656B
$25M 1.57%
147,214
+1,070
+0.7% +$156K
WMT icon
15
Walmart Inc
WMT
$850B
$24M 1.5%
192,877
+2,818
+1% +$346K
TJX icon
16
TJX Companies
TJX
$145B
$22.9M 1.44%
143,696
+1,573
+1% +$245K
PG icon
17
Procter & Gamble
PG
$340B
$20M 1.26%
138,598
+241
+0.2% +$36.5K
HD icon
18
Home Depot
HD
$320B
$18.8M 1.18%
57,204
+659
+1% +$240K
ETN icon
19
Eaton
ETN
$160B
$18.7M 1.17%
52,186
+128
+0.2% +$45.6K
ADI icon
20
Analog Devices
ADI
$176B
$18.4M 1.15%
57,702
-431
-0.7% -$137K
MAR icon
21
Marriott International
MAR
$87.8B
$17.4M 1.09%
53,343
+415
+0.8% +$136K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$17.2M 1.08%
28,703
+3,793
+15% +$2.37M
CVX icon
23
Chevron
CVX
$409B
$16.9M 1.06%
81,499
+800
+1% +$146K
VRT icon
24
Vertiv
VRT
$108B
$16.5M 1.03%
65,684
-841
-1% -$187K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.4M 1.03%
34,248
+84
+0.2% +$41.2K
1
2 3 4 5

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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 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.