$1.72 Billion is the total value of First American Bank's 360 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB (CHARLES) CORP COM | $2,311,000 | – | 31,736 | +100.0% | 0.13% | – |
| New | VANGUARDmutual funds - | $1,922,000 | – | 4,447 | +100.0% | 0.11% | – | |
| New | PEAR TREE FUNDSmutual funds - | $1,886,000 | – | 76,686 | +100.0% | 0.11% | – | |
| WDAY | New | WORKDAY INC - CLASS A | $1,899,000 | – | 7,956 | +100.0% | 0.11% | – |
| New | VANGUARDmutual funds - | $1,220,000 | – | 3,051 | +100.0% | 0.07% | – | |
| New | STRYKER CORPORATIONcorporate bonds | $1,175,000 | – | 1,175,000 | +100.0% | 0.07% | – | |
| New | GOLDMAN SACHS GROUP INCcorporate bonds | $1,176,000 | – | 1,175,000 | +100.0% | 0.07% | – | |
| XLRE | New | SELECT | $1,135,000 | – | 25,604 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NATURAL RESOURCES | $613,000 | – | 3,769 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PERTROLEUM CORP | $613,000 | – | 10,150 | +100.0% | 0.04% | – |
| New | RABOBANK UAcorporate bonds | $594,000 | – | 581,000 | +100.0% | 0.04% | – | |
| New | AMERICAN CENTURY HERITAGE FUNDmutual funds - | $527,000 | – | 16,555 | +100.0% | 0.03% | – | |
| IAU | New | ISHARES GOLD TRUST | $257,000 | – | 7,634 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO USD 0.01 | $237,000 | – | 6,820 | +100.0% | 0.01% | – |
| New | INVESCO OPPENHEIMERmutual funds - | $243,000 | – | 8,785 | +100.0% | 0.01% | – | |
| New | FIDELITY FUND FUND #: 003mutual funds - | $221,000 | – | 3,063 | +100.0% | 0.01% | – | |
| New | BLUEROCK TOTAL INCmutual funds - | $206,000 | – | 6,642 | +100.0% | 0.01% | – | |
| LIN | New | LINDE PLC | $202,000 | – | 700 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $207,000 | – | 1,000 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $210,000 | – | 750 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELECTRIC CO | $201,000 | – | 2,081 | +100.0% | 0.01% | – |
| VNT | New | VONTIER CORP | $211,000 | – | 6,486 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.