Portfolio (Quarterly)
Guide ↗
FIRST AMERICAN BANK
· CIK 0001291422| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK, INC. | Financial Services | 2,441.0 | $2.3M | 0.13% | NEW | — | $961.56 | +19.3% |
| 102 | CFR | CULLEN/FROST BANKERS, INC. | Financial Services | 14,809.0 | $2.3M | 0.13% | NEW | — | $154.52 | +8.8% |
| 103 | MSI | MOTOROLA SOLUTIONS, INC | Technology | 5,362.0 | $2.2M | 0.12% | NEW | — | $415.29 | +10.1% |
| 104 | SLB | SCHLUMBERGER LTD COM | Energy | 47,641.0 | $2.2M | 0.12% | NEW | — | $46.49 | +15.9% |
| 105 | MDLN | MEDLINE INC. | Healthcare | 55,247.0 | $2.2M | 0.12% | NEW | — | $39.44 | -11.6% |
| 106 | CAT | CATERPILLAR INC DEL COM | Industrials | 2,043.0 | $2.2M | 0.12% | NEW | — | $1064.90 | -17.2% |
| 107 | IHI | ISHARES | — | 43,896.0 | $2.2M | 0.12% | NEW | — | $49.41 | +11.5% |
| 108 | AMGN | AMGEN INC | Healthcare | 5,918.0 | $2.1M | 0.12% | NEW | — | $362.12 | +15.8% |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 10,959.0 | $2.1M | 0.12% | NEW | — | $189.62 | -17.3% |
| 110 | DTE | DTE ENERGY CO | Utilities | 13,590.0 | $2.1M | 0.12% | NEW | — | $152.37 | -7.4% |
| 111 | — | STANDARDAERO INC. | — | 68,550.0 | $2.1M | 0.12% | NEW | — | $29.91 | — |
| 112 | XLE | STATE STREET | — | 38,242.0 | $2.0M | 0.11% | NEW | — | $53.11 | +17.8% |
| 113 | COP | CONOCOPHILLIPS | Energy | 19,440.0 | $2.0M | 0.11% | NEW | — | $103.96 | +22.7% |
| 114 | GBCI | GLACIER BANCORP INC | Financial Services | 38,280.0 | $2.0M | 0.11% | NEW | — | $51.58 | -3.8% |
| 115 | — | CNH INDUSTRIAL NV | — | 172,317.0 | $1.9M | 0.11% | NEW | — | $11.23 | — |
| 116 | NOW | SERVICENOW INC | Technology | 19,388.0 | $1.9M | 0.11% | NEW | — | $99.28 | +18.6% |
| 117 | HQY | HEALTHEQUITY INC | Healthcare | 19,797.0 | $1.8M | 0.10% | NEW | — | $90.32 | +13.3% |
| 118 | — | THE COOPER COMPANIES, INC. | — | 24,832.0 | $1.8M | 0.10% | NEW | — | $71.71 | — |
| 119 | A | AGILENT TECHNOLOGIES INC | Healthcare | 13,369.0 | $1.8M | 0.10% | NEW | — | $132.83 | +11.8% |
| 120 | VIG | VANGUARD | — | 7,334.0 | $1.7M | 0.10% | NEW | — | $236.62 | +3.3% |
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%