Asset Manager
← All Institutions
First American Bank
218 W. MAIN STREET, DUNDEE, IL 60118 • 847-586-2390
Market Value
$1.5B
+7.9%
Holdings
171
New Purchases
9
Added To
69
Closed
3
Reduced
52
Top 10 Concentration
45.0%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 6.53% | 4.44% | +2.08% | $95M |
| MSFT | 6.83% | 5.56% | +1.27% | $99M |
| NVDA | 4.08% | 3.01% | +1.07% | $59M |
| META | 2.17% | 1.80% | +0.38% | $32M |
| GS | 1.88% | 1.55% | +0.33% | $27M |
| JPM | 2.63% | 2.32% | +0.31% | $38M |
| ETN | 1.27% | 1.02% | +0.25% | $18M |
| AMZN | 3.70% | 3.45% | +0.25% | $54M |
| VRT | 0.60% | 0.38% | +0.23% | $9M |
| ORCL | 0.61% | 0.42% | +0.19% | $9M |
| GOOGL | 3.41% | 3.24% | +0.17% | $49M |
| SNPS | 0.16% | 0.00% | +0.16% | $2M |
| BA | 0.78% | 0.65% | +0.14% | $11M |
| TT | 0.81% | 0.67% | +0.13% | $12M |
| DIS | 0.55% | 0.42% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 9.20% | 10.77% | -1.57% | $134M |
| UNH | 0.55% | 1.66% | -1.11% | $8M |
| PEP | 2.81% | 3.61% | -0.80% | $41M |
| LLY | 2.85% | 3.36% | -0.51% | $41M |
| TMO | 0.63% | 1.09% | -0.46% | $9M |
| ABBV | 1.49% | 1.86% | -0.36% | $22M |
| EMN | 0.00% | 0.22% | -0.22% | $0 |
| XOM | 1.12% | 1.34% | -0.22% | $16M |
| BRK-B | 1.17% | 1.39% | -0.21% | $17M |
| CVX | 0.86% | 1.07% | -0.21% | $12M |
| V | 2.96% | 3.15% | -0.20% | $43M |
| PG | 1.52% | 1.70% | -0.18% | $22M |
| MMC | 0.92% | 1.10% | -0.18% | $13M |
| KNX | 0.00% | 0.16% | -0.16% | $0 |
| ACN | 1.23% | 1.38% | -0.15% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.4% |
| Financial Services | 16.8% |
| Healthcare | 10.8% |
| Industrials | 10.1% |
| Communication Services | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $955M | 65.8% |
| Large Cap | 113 | $482M | 33.2% |
| Mid Cap | 11 | $15M | 1.0% |
| Small Cap | 1 | $212K | 0.0% |
| Micro Cap | 2 | $52K | 0.0% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$92.7B
Avg P/E
35.6
Median P/E
26.2
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
146
# ETFs / Funds
25
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.20% | 651,076 | $134M | $205.17 | -$11M | -1,190 | -0.2% | |
| 2 | MSFT | 6.83% | 199,356 | $99M | $497.41 | $24M | +191 | +0.1% | |
| 3 | AVGO | 6.53% | 343,779 | $95M | $275.65 | $35M | -13,422 | -3.8% | |
| 4 | NVDA | 4.08% | 374,892 | $59M | $157.99 | $19M | +864 | +0.2% | |
| 5 | AMZN | 3.70% | 244,588 | $54M | $219.39 | $7M | +772 | +0.3% | |
| 6 | GOOGL | 3.41% | 280,684 | $49M | $176.23 | $6M | -900 | -0.3% | |
| 7 | V | 2.96% | 120,860 | $43M | $355.05 | $487K | -194 | -0.2% | |
| 8 | LLY | 2.85% | 53,028 | $41M | $779.53 | -$4M | -1,673 | -3.1% | |
| 9 | PEP | 2.81% | 308,653 | $41M | $132.04 | -$8M | -15,258 | -4.7% | |
| 10 | JPM | 2.63% | 131,533 | $38M | $289.91 | $7M | +4,296 | +3.4% | |
| 11 | META | 2.17% | 42,764 | $32M | $738.09 | $7M | +843 | +2.0% | |
| 12 | GS | 1.88% | 38,517 | $27M | $707.75 | $6M | +307 | +0.8% | |
| 13 | PG | 1.52% | 138,139 | $22M | $159.32 | -$874K | +3,867 | +2.9% | |
| 14 | ABBV | 1.49% | 116,869 | $22M | $185.62 | -$3M | -2,403 | -2.0% | |
| 15 | CTAS | 1.45% | 94,140 | $21M | $222.87 | $957K | -3,284 | -3.4% | |
| 16 | HD | 1.37% | 54,398 | $20M | $366.64 | $184K | +480 | +0.9% | |
| 17 | WMT | 1.27% | 188,878 | $18M | $97.78 | $3M | +8,730 | +4.8% | |
| 18 | ETN | 1.27% | 51,715 | $18M | $356.99 | $5M | +1,146 | +2.3% | |
| 19 | ACN | 1.23% | 59,860 | $18M | $298.89 | -$734K | +170 | +0.3% | |
| 20 | TJX | 1.18% | 138,840 | $17M | $123.49 | $956K | +5,921 | +4.5% | |
| 21 | BRK-B | 1.17% | 35,065 | $17M | $485.77 | -$2M | +6 | +0.0% | |
| 22 | XOM | 1.12% | 150,849 | $16M | $107.80 | -$2M | -612 | -0.4% | |
| 23 | DHR | 1.06% | 77,658 | $15M | $197.54 | -$593K | -66 | -0.1% | |
| 24 | MAR | 0.99% | 52,543 | $14M | $273.21 | $2M | +16 | +0.0% | |
| 25 | ICE | 0.97% | 76,922 | $14M | $183.47 | $946K | +590 | +0.8% | |
| 26 | LOW | 0.96% | 62,927 | $14M | $221.87 | -$775K | -259 | -0.4% | |
| 27 | VOO | 0.95% | 24,388 | $14M | $568.03 | $723K | -1,162 | -4.5% | |
| 28 | ADI | 0.95% | 57,678 | $14M | $238.02 | $2M | +170 | +0.3% | |
| 29 | BSX | 0.93% | 126,077 | $14M | $107.41 | $747K | -761 | -0.6% | |
| 30 | MMC | 0.92% | 60,886 | $13M | $218.64 | -$1M | +244 | +0.4% | |
| 31 | PANW | 0.86% | 61,151 | $13M | $204.64 | $2M | -219 | -0.4% | |
| 32 | CVX | 0.86% | 86,717 | $12M | $143.19 | -$2M | +938 | +1.1% | |
| 33 | TT | 0.81% | 26,753 | $12M | $437.41 | $3M | -64 | -0.2% | |
| 34 | BA | 0.78% | 54,212 | $11M | $209.53 | $3M | +3,174 | +6.2% | |
| 35 | EW | 0.77% | 142,643 | $11M | $78.21 | $779K | -536 | -0.4% | |
| 36 | UNP | 0.76% | 47,945 | $11M | $230.08 | -$204K | +387 | +0.8% | |
| 37 | BAC | 0.72% | 220,375 | $10M | $47.32 | $1M | +937 | +0.4% | |
| 38 | TMO | 0.63% | 22,682 | $9M | $405.46 | -$6M | -6,925 | -23.4% | |
| 39 | HON | 0.63% | 39,391 | $9M | $232.88 | $781K | -244 | -0.6% | |
| 40 | AEP | 0.62% | 86,687 | $9M | $103.76 | -$454K | +218 | +0.2% | |
| 41 | SPY | 0.62% | 14,478 | $9M | $617.85 | $900K | +96 | +0.7% | |
| 42 | TXN | 0.62% | 43,070 | $9M | $207.62 | $187K | -5,649 | -11.6% | |
| 43 | PNC | 0.61% | 47,768 | $9M | $186.42 | $495K | -80 | -0.2% | |
| 44 | ORCL | 0.61% | 40,292 | $9M | $218.63 | $3M | — | — | |
| 45 | VRT | 0.60% | 68,039 | $9M | $128.41 | $4M | -2,075 | -3.0% | |
| 46 | RSG | 0.59% | 34,471 | $9M | $246.61 | $200K | +191 | +0.6% | |
| 47 | NOC | 0.58% | 16,905 | $8M | $499.98 | -$209K | -12 | -0.1% | |
| 48 | DIS | 0.55% | 64,960 | $8M | $124.01 | $2M | +7,209 | +12.5% | |
| 49 | UNH | 0.55% | 25,620 | $8M | $311.97 | -$14M | -17,148 | -40.1% | |
| 50 | GOOG | 0.54% | 44,230 | $8M | $177.39 | $928K | -50 | -0.1% | |
| 51 | APD | 0.51% | 26,329 | $7M | $282.06 | -$335K | +11 | +0.0% | |
| 52 | RTX | 0.49% | 48,384 | $7M | $146.02 | $894K | +1,793 | +3.9% | |
| 53 | AMAT | 0.47% | 37,062 | $7M | $183.07 | $1M | +27 | +0.1% | |
| 54 | AJG | 0.44% | 20,004 | $6M | $320.12 | -$221K | +816 | +4.2% | |
| 55 | CCI | 0.43% | 60,795 | $6M | $102.73 | -$101K | -91 | -0.1% | |
| 56 | MRK | 0.41% | 75,841 | $6M | $79.16 | $467K | +14,159 | +22.9% | |
| 57 | CMS | 0.39% | 81,302 | $6M | $69.28 | -$425K | +653 | +0.8% | |
| 58 | NOW | 0.38% | 5,391 | $6M | $1,028.07 | $875K | -472 | -8.1% | |
| 59 | ITW | 0.38% | 22,098 | $5M | $247.25 | -$17K | — | — | |
| 60 | CSCO | 0.37% | 76,663 | $5M | $69.38 | $821K | +3,776 | +5.2% | |
| 61 | MPC | 0.36% | 31,888 | $5M | $166.11 | $847K | +1,347 | +4.4% | |
| 62 | MDLZ | 0.35% | 75,196 | $5M | $67.44 | -$65K | -502 | -0.7% | |
| 63 | JNJ | 0.35% | 32,876 | $5M | $152.75 | $81K | +3,083 | +10.3% | |
| 64 | ABT | 0.34% | 36,283 | $5M | $136.01 | $238K | +874 | +2.5% | |
| 65 | SCHW | 0.33% | 53,139 | $5M | $91.24 | $712K | +297 | +0.6% | |
| 66 | LIN | 0.33% | 10,172 | $5M | $469.18 | $279K | +521 | +5.4% | |
| 67 | PLD | 0.32% | 44,761 | $5M | $105.12 | $278K | +5,161 | +13.0% | |
| 68 | CMI | 0.32% | 14,115 | $5M | $327.50 | $346K | +471 | +3.5% | |
| 69 | ADP | 0.32% | 14,848 | $5M | $308.40 | $212K | +554 | +3.9% | |
| 70 | JCI | 0.31% | 43,122 | $5M | $105.62 | $1M | +1,767 | +4.3% | |
| 71 | LMT | 0.28% | 8,867 | $4M | $463.14 | $357K | +474 | +5.7% | |
| 72 | VST | 0.27% | 19,983 | $4M | $193.81 | $2M | +812 | +4.2% | |
| 73 | PEG | 0.27% | 45,882 | $4M | $84.18 | $254K | +2,036 | +4.6% | |
| 74 | IVOO | 0.25% | 35,170 | $4M | $104.98 | $252K | +318 | +0.9% | |
| 75 | VO | 0.25% | 12,928 | $4M | $279.83 | -$6K | -1,085 | -7.7% | |
| 76 | WEC | 0.25% | 34,371 | $4M | $104.20 | $15K | +1,642 | +5.0% | |
| 77 | PSX | 0.25% | 29,952 | $4M | $119.30 | -$163K | -309 | -1.0% | |
| 78 | GILD | 0.23% | 29,762 | $3M | $110.87 | -$35K | — | — | |
| 79 | DE | 0.22% | 6,367 | $3M | $508.48 | $313K | +136 | +2.2% | |
| 80 | ETR | 0.22% | 38,320 | $3M | $83.12 | $98K | +2,214 | +6.1% | |
| 81 | NDAQ | 0.21% | 34,446 | $3M | $89.42 | $606K | +1,828 | +5.6% | |
| 82 | USFD | 0.21% | 39,705 | $3M | $77.01 | $538K | +1,206 | +3.1% | |
| 83 | GRMN | 0.20% | 14,212 | $3M | $208.72 | $43K | +749 | +5.6% | |
| 84 | EXE | 0.19% | 24,159 | $3M | $116.94 | $241K | +949 | +4.1% | |
| 85 | MA | 0.18% | 4,674 | $3M | $561.94 | $272K | +378 | +8.8% | |
| 86 | BLK | 0.18% | 2,432 | $3M | $1,049.26 | $341K | +96 | +4.1% | |
| 87 | VIOO | 0.17% | 24,045 | $2M | $101.23 | $113K | — | — | |
| 88 | DXCM | 0.16% | 27,262 | $2M | $87.29 | $537K | +274 | +1.0% | |
| 89 | WDAY | 0.16% | 9,785 | $2M | $240.00 | $14K | -211 | -2.1% | |
| 90 | SNPS | 0.16% | 4,443 | $2M | $512.68 | — | +4,443 | — | NEW |
| 91 | KRE | 0.15% | 37,115 | $2M | $59.39 | -$660K | -13,274 | -26.3% | |
| 92 | ZTS | 0.14% | 13,137 | $2M | $155.95 | -$649K | -3,250 | -19.8% | |
| 93 | VPU | 0.13% | 10,901 | $2M | $176.51 | $125K | +370 | +3.5% | |
| 94 | CFR | 0.13% | 14,809 | $2M | $128.54 | $49K | — | — | |
| 95 | HOLX | 0.13% | 28,705 | $2M | $65.16 | $112K | +245 | +0.9% | |
| 96 | CTRA | 0.13% | 72,704 | $2M | $25.38 | -$115K | +4,874 | +7.2% | |
| 97 | MSI | 0.13% | 4,345 | $2M | $420.46 | $1M | +3,057 | +237.3% | |
| 98 | SLB | 0.12% | 51,894 | $2M | $33.80 | -$249K | +3,963 | +8.3% | |
| 99 | DTE | 0.12% | 12,938 | $2M | $132.46 | $12K | +634 | +5.2% | |
| 100 | COP | 0.12% | 18,998 | $2M | $89.74 | -$165K | +1,190 | +6.7% |