$1.6 Billion is the total value of First American Bank's 351 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | VANGUARDmutual funds - | $5,677,000 | – | 276,639 | +100.0% | 0.36% | – | |
| RF | New | REGIONS FINANCIAL CORP NEW | $3,141,000 | – | 152,055 | +100.0% | 0.20% | – |
| New | MONDELEZ INTERNATIONAL INCcorporate bonds | $2,658,000 | – | 2,650,000 | +100.0% | 0.17% | – | |
| AMAT | New | APPLIED MATERIALS INC COM | $2,232,000 | – | 16,706 | +100.0% | 0.14% | – |
| New | MARATHON PERTROLEUM CORPcorporate bonds | $1,217,000 | – | 1,135,000 | +100.0% | 0.08% | – | |
| New | VALERO ENERGY CORPORATIONcorporate bonds | $883,000 | – | 850,000 | +100.0% | 0.06% | – | |
| THNPY | New | TECHNIP ENERGIES | $398,000 | – | 26,151 | +100.0% | 0.02% | – |
| New | DFA DIMENSIONAL FUNDSmutual funds - | $359,000 | – | 12,084 | +100.0% | 0.02% | – | |
| New | THE J.M. SMUCKER COMPANYcorporate bonds | $282,000 | – | 275,000 | +100.0% | 0.02% | – | |
| New | PUBLIC SERVICE ENTERPRISE GROUPcorporate bonds | $277,000 | – | 275,000 | +100.0% | 0.02% | – | |
| DVY | New | ISHARES S & P | $234,000 | – | 2,050 | +100.0% | 0.02% | – |
| New | DFA DIMENSIONAL FUNDSmutual funds - | $179,000 | – | 11,587 | +100.0% | 0.01% | – | |
| New | DFAmutual funds - | $167,000 | – | 14,436 | +100.0% | 0.01% | – | |
| New | LORD ABBETTmutual funds - | $155,000 | – | 13,698 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-08
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.