$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.