$1.5 Billion is the total value of First American Bank's 347 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | New | PPG | $2,049,000 | – | 14,206 | +100.0% | 0.14% | – |
| BSX | New | BOSTON SCIENTIFIC | $1,855,000 | – | 51,596 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $1,746,000 | – | 24,961 | +100.0% | 0.12% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,552,000 | – | 32,816 | +100.0% | 0.10% | – |
| XLE | New | SELECT | $1,135,000 | – | 29,948 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT - SWIFT TRANSPORTATION | $1,098,000 | – | 26,266 | +100.0% | 0.07% | – |
| New | INVESCO OPPENHEIMERmutual funds - | $948,000 | – | 36,677 | +100.0% | 0.06% | – | |
| LUV | New | SOUTHWEST AIRLINES | $908,000 | – | 19,472 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO COM | $918,000 | – | 9,155 | +100.0% | 0.06% | – |
| New | MCDONALD'S CORPcorporate bonds | $825,000 | – | 806,000 | +100.0% | 0.06% | – | |
| New | ROPER TECHNOLOGIES INCcorporate bonds | $766,000 | – | 750,000 | +100.0% | 0.05% | – | |
| New | WELLS FARGO & COMPANYcorporate bonds | $758,000 | – | 750,000 | +100.0% | 0.05% | – | |
| New | AMERICAN FUNDSmutual funds - | $763,000 | – | 15,230 | +100.0% | 0.05% | – | |
| New | MORGAN STANLEY NOTEcorporate bonds | $622,000 | – | 618,000 | +100.0% | 0.04% | – | |
| New | INVESCO OPPENHEIMERmutual funds - | $518,000 | – | 9,698 | +100.0% | 0.04% | – | |
| HUN | New | HUNTSMAN CORP | $498,000 | – | 19,828 | +100.0% | 0.03% | – |
| New | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $429,000 | – | 412,000 | +100.0% | 0.03% | – | |
| New | AMERICAN FUNDSmutual funds - | $304,000 | – | 5,115 | +100.0% | 0.02% | – | |
| XLU | New | SELECT | $297,000 | – | 4,738 | +100.0% | 0.02% | – |
| ANET | New | ARISTA NETWORKS INC | $256,000 | – | 882 | +100.0% | 0.02% | – |
| New | LABORATORY CRP OF AMER HLDGScorporate bonds | $257,000 | – | 250,000 | +100.0% | 0.02% | – | |
| EDIT | New | EDITAS MEDICINE INC | $241,000 | – | 3,439 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $240,000 | – | 675 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORP | $218,000 | – | 6,540 | +100.0% | 0.02% | – |
| New | VANGUARDmutual funds - | $222,000 | – | 3,606 | +100.0% | 0.02% | – | |
| New | AMERICAN FUNDSmutual funds - | $217,000 | – | 2,680 | +100.0% | 0.02% | – | |
| RPM | New | RPM INTERNATIONAL, INC | $204,000 | – | 2,250 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AG | $204,000 | – | 1,333 | +100.0% | 0.01% | – |
| New | VANGUARDmutual funds - | $212,000 | – | 3,467 | +100.0% | 0.01% | – | |
| GSLC | New | GOLDMAN ACTIVEBETA US LC ETF | $212,000 | – | 2,795 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 33 | Q4 2021 | 6.5% |
| PEPSICO INC COM | 33 | Q4 2021 | 4.0% |
| BROWN CAPITAL MGMT | 33 | Q4 2021 | 3.7% |
| MICROSOFT CORP COM | 33 | Q4 2021 | 3.6% |
| FEDERATED MID CAP INDEX FUND 153 | 33 | Q4 2021 | 2.6% |
| ABBVIE INC | 33 | Q4 2021 | 2.0% |
| PROCTER & GAMBLE | 33 | Q4 2021 | 2.0% |
| JP MORGAN CHASE & COMPANY | 33 | Q4 2021 | 1.5% |
| DISNEY | 33 | Q4 2021 | 1.3% |
| LOWES COS INC COM | 33 | Q4 2021 | 1.5% |
View First American Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
| 13F-HR | 2021-07-13 |
| 13F-HR | 2021-04-08 |
| 13F-HR | 2021-01-06 |
| 13F-HR | 2020-10-09 |
| 13F-HR | 2020-07-13 |
| 13F-HR | 2020-04-07 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-07-19 |
View First American Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.