First American Bank's Q4 2023 13F: 8 new positions, 5 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jul 31, 2024 · 168 reported positions · accession 0001291422-24-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLE INC. (AAPL) | 10.4% | 10.5% | +0.1 pts | −19,785 sh | −3% |
| Increased | CROWN CASTLE INTERNATIONAL (CCI) | 0.2% | 0.5% | +0.3 pts | +30,145 sh | +113% |
| Reduced | ASTRAZENECA PLC (AZN) | 0.4% | 0.1% | −0.3 pts | −47,369 sh | −79% |
| Exited | SYNOVUS FINANCIAL CORP (SNVZZZZ) | 0.2% | — | −0.2 pts | −83,152 sh | −100% |
| Reduced | DISNEY (DIS) | 0.6% | 0.5% | −0.2 pts | −23,358 sh | −27% |
| New | ISHARES (IWD) | — | 0.2% | +0.2 pts | +12,420 sh | new |
| Exited | KELLANOVA (K) | 0.2% | — | −0.2 pts | −28,589 sh | −100% |
| Reduced | HUNTINGTON BANCSHARES (HBAN) | 0.1% | 0.0% | −0.1 pts | −122K sh | −90% |
| Increased | GLOBAL PAYMENTS (GPN) | 0.2% | 0.3% | +0.1 pts | +11,718 sh | +63% |
| Reduced | BROADCOM INC. (AVGO) | 3.0% | 3.6% | +0.6 pts | −1,205 sh | −3% |
| Reduced | MICROSOFT CORP COM (MSFT) | 5.7% | 6.1% | +0.5 pts | −2,982 sh | −2% |
| Reduced | ELI LILLY & CO (LLY) | 3.1% | 3.0% | −0.1 pts | −1,866 sh | −3% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.4% | 0.4% | −0.1 pts | −9,001 sh | −19% |
| Exited | PAYPAL HOLDINGS INC (PYPL) | 0.1% | — | −0.1 pts | −15,091 sh | −100% |
| Reduced | MEDTRONIC PLC NPV (MDT) | 0.3% | 0.2% | −0.1 pts | −10,196 sh | −26% |
| Increased | VANGUARD (VO) | 0.1% | 0.2% | +0.1 pts | +3,497 sh | +45% |
| Reduced | ALPHABET INC (GOOGL) | 3.5% | 3.4% | −0.1 pts | −5,757 sh | −2% |
| Reduced | TRUIST FINANCIAL CORP. (TFC) | 0.1% | 0.1% | 0.0 pts | −19,778 sh | −35% |
| Reduced | EATON CORP PLC (ETN) | 1.1% | 1.1% | 0.0 pts | −3,015 sh | −5% |
| Reduced | GLACIER BANCORP INC. (GBCI) | 0.1% | 0.1% | 0.0 pts | −16,976 sh | −35% |
| Increased | EASTMAN CHEM CO COM (EMN) | 0.1% | 0.2% | +0.1 pts | +7,799 sh | +43% |
| Reduced | NIKE INC (NKE) | 0.5% | 0.5% | 0.0 pts | −6,183 sh | −10% |
| Increased | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.6% | 0.7% | +0.1 pts | +5,216 sh | +9% |
| Increased | META PLATFORMS INC (META) | 1.0% | 1.1% | +0.1 pts | +1,763 sh | +5% |
| Exited | ROCKWELL AUTOMATION INC (ROK) | 0.1% | — | −0.1 pts | −2,014 sh | −100% |
| Reduced | AMAZON.COM INC. (AMZN) | 2.7% | 2.9% | +0.2 pts | −4,071 sh | −2% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.7% | 0.8% | +0.1 pts | −2,063 sh | −6% |
| Increased | PROLOGIS INC (PLD) | 0.3% | 0.4% | +0.1 pts | +4,212 sh | +13% |
| Increased | ILLUMINA, INC. (ILMN) | 0.1% | 0.2% | 0.0 pts | +3,492 sh | +31% |
| Reduced | AIR PRODUCTS & CHEMICALS INC. (APD) | 0.8% | 0.7% | −0.1 pts | −1,672 sh | −5% |
| Reduced | RTX CORP (RTX) | 0.3% | 0.3% | 0.0 pts | −5,035 sh | −11% |
| Increased | ANALOG DEVICES, INC. (ADI) | 0.8% | 0.9% | +0.1 pts | +2,049 sh | +4% |
| Reduced | EXXON MOBIL CORP COM (XOM) | 1.6% | 1.2% | −0.4 pts | −4,030 sh | −3% |
| New | SELECT SECTOR SPDR FUND (XLV) | — | 0.0% | 0.0 pts | +2,928 sh | new |
| Reduced | UNITED HEALTH GROUP INC (UNH) | 1.9% | 1.8% | −0.1 pts | −758 sh | −2% |
| Reduced | KEURIG DR PEPPER INC (KDP) | 0.2% | 0.2% | 0.0 pts | −10,984 sh | −15% |
| Reduced | CAMDEN PROPERTY TRUST (CPT) | 0.1% | 0.1% | 0.0 pts | −3,663 sh | −28% |
| Exited | CVS HEALTH CORP (CVS) | 0.0% | — | 0.0 pts | −4,812 sh | −100% |
| Increased | EDWARDS LIFESCIENCES CORP COM (EW) | 0.9% | 0.9% | 0.0 pts | +4,752 sh | +3% |
| Increased | SCHLUMBERGER LTD COM (SLB) | 0.2% | 0.2% | 0.0 pts | +6,866 sh | +16% |
| Reduced | HOME DEPOT INC (HD) | 1.4% | 1.5% | +0.1 pts | −1,022 sh | −2% |
| Increased | VANGUARD (VOO) | 0.8% | 0.9% | +0.1 pts | +776 sh | +3% |
| Reduced | ACCENTURE PLC-CL A (ACN) | 1.8% | 1.8% | +0.1 pts | −960 sh | −2% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.4% | 1.4% | 0.0 pts | −664 sh | −2% |
| Increased | SCHWAB (CHARLES) CORP COM (SCHW) | 0.2% | 0.3% | +0.1 pts | +4,580 sh | +9% |
| Reduced | TARGET CORP (TGT) | 0.2% | 0.2% | 0.0 pts | −2,200 sh | −14% |
| Reduced | DTE ENERGY COMPANY (DTE) | 0.1% | 0.1% | 0.0 pts | −2,743 sh | −19% |
| Increased | CMS ENERGY CORPORATION (CMS) | 0.3% | 0.3% | 0.0 pts | +5,050 sh | +9% |
| Reduced | CINTAS CORPORATION (CTAS) | 1.1% | 1.3% | +0.2 pts | −473 sh | −2% |
| Increased | PPG (PPG) | 0.2% | 0.3% | 0.0 pts | +1,898 sh | +10% |
The 50 largest of 135 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 41.4% of the equity book
Changes in the top 10 this quarter: ACN entered · UNH left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC. (AAPL) | 10.4% | 10.5% | |
| 2 | MICROSOFT CORP COM (MSFT) | 5.7% | 6.1% | |
| 3 | PEPSICO INC COM (PEP) | 5.0% | 4.6% | |
| 4 | BROADCOM INC. (AVGO) | 3.0% | 3.6% | |
| 5 | ALPHABET INC (GOOGL) | 3.5% | 3.4% | |
| 6 | ELI LILLY & CO (LLY) | 3.1% | 3.0% | |
| 7 | AMAZON.COM INC. (AMZN) | 2.7% | 2.9% | |
| 8 | VICTORY SYCAMORE | 2.9% | 2.8% | |
| 9 | VISA INC. (V) | 2.5% | 2.6% | |
| 10 | ACCENTURE PLC-CL A (ACN) | 1.8% | 1.8% | Entered the top 10 |
| — | UNITED HEALTH GROUP INC (UNH) | 1.9% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).