Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VB | VANGUARD | — | 13,298.0 | $4.0M | 0.23% | NEW | — | $303.12 | +0.5% |
| 82 | STX | SEAGATE | Technology | 4,089.0 | $3.9M | 0.22% | NEW | — | $965.00 | -5.6% |
| 83 | GILD | GILEAD SCIENCES, INC. | Healthcare | 29,567.0 | $3.7M | 0.21% | NEW | — | $126.34 | +13.5% |
| 84 | ACN | ACCENTURE PLC-CL A | Technology | 29,422.0 | $3.7M | 0.20% | NEW | — | $124.44 | +41.8% |
| 85 | DIS | DISNEY | Communication Services | 36,207.0 | $3.5M | 0.20% | NEW | — | $96.25 | +8.6% |
| 86 | NEE | NEXTERA ENERGY | Utilities | 39,002.0 | $3.4M | 0.19% | NEW | — | $87.77 | -1.2% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 6,556.0 | $3.3M | 0.19% | NEW | — | $509.46 | +19.9% |
| 88 | DTM | DT MIDSTREAM INC | Energy | 22,498.0 | $3.3M | 0.18% | NEW | — | $146.74 | -7.1% |
| 89 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 14,328.0 | $3.2M | 0.18% | NEW | — | $223.95 | +21.5% |
| 90 | VIOO | VANGUARD | — | 22,603.0 | $3.1M | 0.17% | NEW | — | $137.54 | -0.2% |
| 91 | GRMN | GARMIN LTD | Technology | 12,701.0 | $3.0M | 0.17% | NEW | — | $237.54 | +25.0% |
| 92 | NDAQ | NASDAQ INC | Financial Services | 36,998.0 | $2.9M | 0.16% | NEW | — | $78.82 | +23.9% |
| 93 | MU | MICRON TECHNOLOGY, INC. | Technology | 2,519.0 | $2.9M | 0.16% | NEW | — | $1154.29 | -18.9% |
| 94 | MA | MASTERCARD INC | Financial Services | 5,431.0 | $2.8M | 0.16% | NEW | — | $513.60 | +11.9% |
| 95 | PEG | PUBLIC SVC ENTERPRISE GRP INC | Utilities | 32,449.0 | $2.6M | 0.15% | NEW | — | $81.16 | -6.2% |
| 96 | AMD | ADVANCED MICRO DEVICES, INC. | Technology | 4,355.0 | $2.5M | 0.14% | NEW | — | $580.91 | -17.5% |
| 97 | WMB | WILLIAMS COS INC | Energy | 33,894.0 | $2.5M | 0.14% | NEW | — | $74.34 | +1.4% |
| 98 | ABT | ABBOTT LABORATORIES | Healthcare | 26,719.0 | $2.4M | 0.14% | NEW | — | $90.74 | +24.4% |
| 99 | LAMR | LAMAR ADVERTISING COMPANY | Real Estate | 15,365.0 | $2.4M | 0.13% | NEW | — | $155.98 | -2.0% |
| 100 | NFLX | NETFLIX INC | Communication Services | 33,457.0 | $2.4M | 0.13% | NEW | — | $71.40 | +9.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
13.1%
Healthcare
11.0%
Industrials
9.7%
Communication Services
8.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.5%
Energy
3.6%
Utilities
2.2%
Real Estate
0.9%