$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC. | $95,086,000 | +9.6% | 694,260 | -2.3% | 5.53% | +1.6% |
| Sell | MFSmutual funds - | $41,797,000 | +6.9% | 1,969,676 | -0.4% | 2.43% | -0.9% | |
| Sell | BROWN CAPITAL MGMTmutual funds - | $40,804,000 | +2.4% | 305,387 | -1.6% | 2.37% | -5.0% | |
| Sell | MFSmutual funds - | $38,772,000 | +5.4% | 777,453 | -2.8% | 2.26% | -2.3% | |
| Sell | INVESCO OPPENHEIMERmutual funds - | $36,118,000 | -3.0% | 9,504,724 | -3.0% | 2.10% | -10.0% | |
| Sell | T. ROWE PRICEmutual funds - | $32,358,000 | +10.4% | 173,193 | -1.5% | 1.88% | +2.4% | |
| Sell | COLUMBIAmutual funds - | $27,883,000 | +3.4% | 928,826 | -2.0% | 1.62% | -4.1% | |
| JPM | Sell | JP MORGAN CHASE & CO | $21,458,000 | -7.0% | 137,959 | -8.9% | 1.25% | -13.7% |
| Sell | VANGUARDmutual funds - | $17,828,000 | -5.9% | 1,462,569 | -7.7% | 1.04% | -12.7% | |
| LOW | Sell | LOWES COS INC COM | $15,871,000 | +1.4% | 81,822 | -0.6% | 0.92% | -5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $15,718,000 | +23.2% | 151,765 | -0.5% | 0.91% | +14.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,162,000 | -4.5% | 68,999 | -12.2% | 0.76% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $12,615,000 | +7.4% | 25,006 | -2.8% | 0.73% | -0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $12,496,000 | +5.3% | 303,073 | -1.2% | 0.73% | -2.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,604,000 | -0.0% | 70,437 | -0.3% | 0.68% | -7.3% |
| ABBV | Sell | ABBVIE INC | $9,933,000 | +3.5% | 88,177 | -0.6% | 0.58% | -4.0% |
| GPN | Sell | GLOBAL PAYMENTS | $9,719,000 | -8.5% | 51,826 | -1.7% | 0.56% | -15.2% |
| GOOG | Sell | ALPHABET INC | $7,193,000 | +20.9% | 2,870 | -0.2% | 0.42% | +12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $6,264,000 | +0.4% | 52,770 | -5.5% | 0.36% | -6.9% |
| QCOM | Sell | QUALCOMM INC COM | $6,184,000 | -7.2% | 43,263 | -13.9% | 0.36% | -13.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $6,040,000 | -2.3% | 71,404 | -2.1% | 0.35% | -9.5% |
| Sell | UNITED PARCEL SERVICEcorporate bonds | $5,759,000 | -0.4% | 5,200,000 | -0.5% | 0.34% | -7.5% | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $5,718,000 | +0.2% | 15,112 | -2.1% | 0.33% | -7.0% |
| DHI | Sell | D R HORTON INC. | $5,204,000 | -4.2% | 57,589 | -5.5% | 0.30% | -11.1% |
| MRK | Sell | MERCK & CO INC NEW | $5,022,000 | -41.0% | 64,569 | -41.5% | 0.29% | -45.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $4,686,000 | +6.5% | 75,048 | -0.1% | 0.27% | -1.1% |
| INTC | Sell | INTEL CORP COM | $4,290,000 | -12.6% | 76,428 | -0.4% | 0.25% | -19.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,934,000 | +3.1% | 58,872 | -2.6% | 0.23% | -4.2% |
| Sell | GLAXOSMITHKLINE CAP INCcorporate bonds | $3,777,000 | -1.3% | 3,575,000 | -0.7% | 0.22% | -8.3% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,907,000 | -7.4% | 144,070 | -5.3% | 0.17% | -14.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCOM | $2,865,000 | +5.1% | 14,424 | -0.3% | 0.17% | -2.3% |
| JCI | Sell | JOHNSON CTLS INTL PLC NPV | $2,876,000 | +14.8% | 41,908 | -0.2% | 0.17% | +6.4% |
| RY | Sell | ROYAL BANK OF CANADA | $2,784,000 | +9.6% | 27,483 | -0.2% | 0.16% | +1.9% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $2,685,000 | -1.0% | 44,949 | -0.2% | 0.16% | -8.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,527,000 | -5.2% | 28,407 | -0.3% | 0.15% | -12.0% |
| GILD | Sell | GILEAD SCIENCES, INC. | $2,163,000 | +5.4% | 31,414 | -1.1% | 0.13% | -2.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $2,106,000 | +12.0% | 15,034 | -0.2% | 0.12% | +3.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $2,062,000 | -25.8% | 33,535 | -23.2% | 0.12% | -31.0% |
| KO | Sell | COCA COLA CO COM | $2,063,000 | +2.0% | 38,118 | -0.6% | 0.12% | -5.5% |
| FTV | Sell | FORTIVE CORPORATION | $1,940,000 | -22.5% | 27,824 | -21.5% | 0.11% | -28.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $1,719,000 | -6.3% | 16,770 | -16.7% | 0.10% | -13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES | $1,501,000 | -10.5% | 105,165 | -1.5% | 0.09% | -17.1% |
| FAST | Sell | FASTENAL CO COM | $1,453,000 | -21.3% | 27,936 | -24.0% | 0.08% | -27.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVC | $1,222,000 | -66.2% | 8,626 | -66.4% | 0.07% | -68.7% |
| PFE | Sell | PFIZER INC COM | $1,091,000 | -68.5% | 27,845 | -70.9% | 0.06% | -71.0% |
| XLE | Sell | SELECT | $917,000 | -10.3% | 17,030 | -18.3% | 0.05% | -17.2% |
| GRMN | Sell | GARMIN LTD | $799,000 | +2.4% | 5,528 | -6.6% | 0.05% | -6.1% |
| OKTA | Sell | OKTA INC | $642,000 | +9.4% | 2,622 | -1.5% | 0.04% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPORATION | $607,000 | +2.4% | 3,225 | -1.3% | 0.04% | -5.4% |
| MLM | Sell | MARTIN MARIETTA MATERIALS, INC. | $593,000 | +0.3% | 1,685 | -4.3% | 0.03% | -8.1% |
| CB | Sell | CHUBB LIMITED | $545,000 | -0.7% | 3,425 | -1.4% | 0.03% | -5.9% |
| CHGG | Sell | CHEGG INC | $480,000 | -7.5% | 5,770 | -4.8% | 0.03% | -15.2% |
| COP | Sell | CONOCOPHILLIPS | $427,000 | +14.2% | 7,011 | -0.7% | 0.02% | +8.7% |
| CMS | Sell | CMS ENERGY CORPORATION | $373,000 | -32.7% | 6,318 | -30.2% | 0.02% | -37.1% |
| Sell | DFA DIMENSIONAL FUNDSmutual funds - | $344,000 | -4.2% | 10,901 | -9.8% | 0.02% | -13.0% | |
| Sell | AQRmutual funds - | $281,000 | -15.9% | 9,511 | -21.8% | 0.02% | -23.8% | |
| Sell | AMERICAN FUNDSmutual funds - | $240,000 | +4.3% | 3,603 | -3.4% | 0.01% | 0.0% | |
| Exit | INVESCO OPPENHEIMERmutual funds - | $0 | – | -12,669 | -100.0% | -0.01% | – | |
| Exit | DFAmutual funds - | $0 | – | -14,436 | -100.0% | -0.01% | – | |
| Exit | DFA DIMENSIONAL FUNDSmutual funds - | $0 | – | -11,587 | -100.0% | -0.01% | – | |
| RPM | Exit | RPM INTERNATIONAL, INC | $0 | – | -2,250 | -100.0% | -0.01% | – |
| Exit | LABORATORY CRP OF AMER HLDGScorporate bonds | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| Exit | PSEG POWER LLCcorporate bonds | $0 | – | -600,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEY NOTEcorporate bonds | $0 | – | -618,000 | -100.0% | -0.04% | – | |
| Exit | MARSH & MCLENNAN COS INCcorporate bonds | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | FIFTH THIRD BANKcorporate bonds | $0 | – | -1,175,000 | -100.0% | -0.07% | – | |
| Exit | BANK OF AMERICA CORPcorporate bonds | $0 | – | -1,175,000 | -100.0% | -0.07% | – | |
| Exit | PSEG POWER LLCcorporate bonds | $0 | – | -2,464,000 | -100.0% | -0.16% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -19,887 | -100.0% | -0.17% | – |
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.