Asset Manager
← All Institutions
First American Bank
218 W. MAIN STREET, DUNDEE, IL 60118 • 847-586-2390
Market Value
$1.6B
-3.5%
Holdings
188
+10
New Purchases
16
Added To
93
Closed
4
Reduced
48
Top 10 Concentration
45.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.59% | 1.08% | +0.51% | $25M |
| VRT | 1.05% | 0.66% | +0.39% | $16M |
| CVX | 1.07% | 0.76% | +0.32% | $17M |
| PEP | 2.95% | 2.63% | +0.31% | $46M |
| AMAT | 0.86% | 0.59% | +0.26% | $13M |
| WMT | 1.53% | 1.30% | +0.22% | $24M |
| ADI | 1.17% | 0.97% | +0.20% | $18M |
| ETN | 1.19% | 1.02% | +0.17% | $19M |
| MDLN | 0.16% | 0.00% | +0.16% | $3M |
| AEP | 0.78% | 0.63% | +0.15% | $12M |
| TSM | 0.64% | 0.50% | +0.15% | $10M |
| NOC | 0.74% | 0.59% | +0.15% | $12M |
| AZN | 0.14% | 0.00% | +0.14% | $2M |
| PM | 0.25% | 0.12% | +0.13% | $4M |
| VOO | 1.09% | 0.96% | +0.13% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.71% | 5.97% | -1.26% | $74M |
| AVGO | 6.32% | 6.92% | -0.60% | $99M |
| LLY | 2.97% | 3.38% | -0.41% | $47M |
| AAPL | 10.37% | 10.73% | -0.37% | $163M |
| ACN | 0.45% | 0.79% | -0.34% | $7M |
| V | 2.34% | 2.64% | -0.30% | $37M |
| GOOGL | 5.21% | 5.46% | -0.25% | $82M |
| MDLZ | 0.02% | 0.23% | -0.22% | $253K |
| BSX | 0.51% | 0.71% | -0.21% | $8M |
| TMO | 0.90% | 1.09% | -0.19% | $14M |
| DHR | 0.95% | 1.13% | -0.18% | $15M |
| AMZN | 3.35% | 3.52% | -0.18% | $52M |
| NRG | 0.00% | 0.13% | -0.13% | $0 |
| CRM | 0.11% | 0.24% | -0.13% | $2M |
| APD | 0.00% | 0.13% | -0.13% | $0 |
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 | 52 | $1.1B | 68.1% |
| Large Cap | 115 | $473M | 30.1% |
| Mid Cap | 16 | $26M | 1.7% |
| Small Cap | 4 | $2M | 0.1% |
| Micro Cap | 1 | $64K | 0.0% |
Portfolio Analytics
Avg Market Cap
$327.2B
Median Market Cap
$92.4B
Avg P/E
34.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
156
# ETFs / Funds
32
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.37% | 640,727 | $163M | $253.79 | -$12M | -832 | -0.1% | |
| 2 | AVGO | 6.32% | 320,282 | $99M | $309.51 | -$13M | -4,512 | -1.4% | |
| 3 | GOOGL | 5.21% | 284,247 | $82M | $287.56 | -$7M | +571 | +0.2% | |
| 4 | MSFT | 4.71% | 199,550 | $74M | $370.17 | -$23M | -1,147 | -0.6% | |
| 5 | NVDA | 4.26% | 383,616 | $67M | $174.40 | -$3M | +6,848 | +1.8% | |
| 6 | AMZN | 3.35% | 252,000 | $52M | $208.27 | -$5M | +4,063 | +1.6% | |
| 7 | LLY | 2.97% | 50,623 | $47M | $919.77 | -$8M | -445 | -0.9% | |
| 8 | PEP | 2.95% | 297,619 | $46M | $155.29 | $3M | -495 | -0.2% | |
| 9 | JPM | 2.55% | 136,055 | $40M | $294.16 | -$3M | +1,477 | +1.1% | |
| 10 | V | 2.34% | 121,438 | $37M | $302.24 | -$6M | -883 | -0.7% | |
| 11 | GS | 2.10% | 38,956 | $33M | $845.99 | -$1M | +142 | +0.4% | |
| 12 | ABBV | 1.66% | 119,936 | $26M | $217.49 | -$864K | +1,991 | +1.7% | |
| 13 | META | 1.63% | 44,809 | $26M | $572.13 | -$3M | +1,804 | +4.2% | |
| 14 | XONA.DE | 1.59% | 147,214 | $25M | $169.66 | $7M | +1,070 | +0.7% | |
| 15 | WMT | 1.53% | 192,877 | $24M | $124.28 | $3M | +2,818 | +1.5% | |
| 16 | TJX | 1.46% | 143,696 | $23M | $159.70 | $1M | +1,573 | +1.1% | |
| 17 | PG | 1.28% | 138,598 | $20M | $144.44 | $191K | +241 | +0.2% | |
| 18 | HD | 1.20% | 57,204 | $19M | $328.89 | -$643K | +659 | +1.2% | |
| 19 | ETN | 1.19% | 52,186 | $19M | $357.67 | $2M | +128 | +0.2% | |
| 20 | ADI | 1.17% | 57,702 | $18M | $318.14 | $3M | -431 | -0.7% | |
| 21 | MAR | 1.11% | 53,343 | $17M | $327.07 | $1M | +415 | +0.8% | |
| 22 | VOO | 1.09% | 28,703 | $17M | $597.55 | $2M | +3,793 | +15.2% | |
| 23 | CVX | 1.07% | 81,499 | $17M | $206.90 | $5M | +800 | +1.0% | |
| 24 | VRT | 1.05% | 65,684 | $16M | $250.58 | $6M | -841 | -1.3% | |
| 25 | BRK-B | 1.05% | 34,248 | $16M | $479.20 | -$761K | +84 | +0.2% | |
| 26 | CTAS | 0.96% | 89,167 | $15M | $169.14 | -$2M | -294 | -0.3% | |
| 27 | DHR | 0.95% | 78,459 | $15M | $189.60 | -$3M | -1,489 | -1.9% | |
| 28 | LOW | 0.94% | 62,475 | $15M | $236.28 | -$376K | -297 | -0.5% | |
| 29 | TMO | 0.90% | 28,745 | $14M | $491.53 | -$4M | -1,835 | -6.0% | |
| 30 | AMAT | 0.86% | 39,283 | $13M | $341.79 | $4M | +1,836 | +4.9% | |
| 31 | GOOG | 0.80% | 43,860 | $13M | $286.86 | -$1M | -139 | -0.3% | |
| 32 | ICE | 0.80% | 79,912 | $13M | $157.28 | -$106K | +1,656 | +2.1% | |
| 33 | AEP | 0.78% | 93,363 | $12M | $131.08 | $2M | +5,099 | +5.8% | |
| 34 | BAC | 0.76% | 245,965 | $12M | $48.75 | -$1M | +5,728 | +2.4% | |
| 35 | EW | 0.76% | 149,402 | $12M | $80.08 | -$753K | +227 | +0.1% | |
| 36 | NOC | 0.74% | 17,057 | $12M | $682.24 | $2M | +178 | +1.1% | |
| 37 | UNP | 0.74% | 47,777 | $12M | $242.62 | $622K | +353 | +0.7% | |
| 38 | BA | 0.72% | 56,896 | $11M | $199.03 | -$828K | +927 | +1.7% | |
| 39 | MMC | 0.67% | 61,022 | $11M | $173.45 | -$693K | +235 | +0.4% | |
| 40 | PANW | 0.65% | 63,754 | $10M | $160.32 | -$1M | +520 | +0.8% | |
| 41 | TSM | 0.64% | 29,922 | $10M | $337.95 | $2M | +3,449 | +13.0% | |
| 42 | PNC | 0.63% | 47,254 | $10M | $208.09 | -$35K | -25 | -0.1% | |
| 43 | RTX | 0.62% | 50,422 | $10M | $192.90 | $807K | +1,788 | +3.7% | |
| 44 | SPY | 0.60% | 14,528 | $9M | $650.34 | -$684K | -330 | -2.2% | |
| 45 | CMI | 0.55% | 16,102 | $9M | $538.02 | $427K | -34 | -0.2% | |
| 46 | MRK | 0.52% | 67,757 | $8M | $120.29 | $1M | +1,235 | +1.9% | |
| 47 | JNJ | 0.52% | 33,205 | $8M | $244.44 | $1M | +619 | +1.9% | |
| 48 | BSX | 0.51% | 127,344 | $8M | $62.75 | -$4M | +5,527 | +4.5% | |
| 49 | RSG | 0.49% | 35,232 | $8M | $219.02 | $256K | +29 | +0.1% | |
| 50 | ACN | 0.45% | 35,770 | $7M | $198.29 | -$6M | -12,350 | -25.7% | |
| 51 | DIS | 0.43% | 69,664 | $7M | $96.38 | -$1M | +826 | +1.2% | |
| 52 | CMS | 0.43% | 86,023 | $7M | $77.58 | $757K | +1,409 | +1.7% | |
| 53 | SLDE | 0.42% | 363,375 | $7M | $18.00 | -$538K | — | — | |
| 54 | CSCO | 0.41% | 82,787 | $6M | $77.59 | $175K | +1,675 | +2.1% | |
| 55 | TXN | 0.40% | 32,186 | $6M | $194.14 | $972K | +1,769 | +5.8% | |
| 56 | ORCL | 0.40% | 42,232 | $6M | $147.11 | -$2M | +148 | +0.3% | |
| 57 | UNH | 0.39% | 22,480 | $6M | $270.59 | -$1M | -351 | -1.5% | |
| 58 | JCI | 0.37% | 43,948 | $6M | $130.95 | $559K | +559 | +1.3% | |
| 59 | ITW | 0.36% | 21,953 | $6M | $260.29 | $271K | -145 | -0.7% | |
| 60 | PSX | 0.35% | 29,949 | $5M | $182.18 | $2M | +147 | +0.5% | |
| 61 | SCHW | 0.34% | 56,643 | $5M | $93.98 | -$72K | +2,638 | +4.9% | |
| 62 | MPC | 0.34% | 21,599 | $5M | $244.18 | $2M | -68 | -0.3% | |
| 63 | LIN | 0.33% | 10,537 | $5M | $495.76 | $907K | +412 | +4.1% | |
| 64 | PLD | 0.33% | 39,414 | $5M | $132.18 | $253K | +585 | +1.5% | |
| 65 | ETR | 0.28% | 39,608 | $4M | $112.36 | $862K | +785 | +2.0% | |
| 66 | KRE | 0.27% | 65,856 | $4M | $65.15 | $147K | +1,927 | +3.0% | |
| 67 | ABT | 0.27% | 41,059 | $4M | $102.67 | -$985K | -448 | -1.1% | |
| 68 | GILD | 0.26% | 29,567 | $4M | $139.37 | $492K | — | — | |
| 69 | USFD | 0.26% | 44,657 | $4M | $92.21 | $848K | +1,248 | +2.9% | |
| 70 | WEC | 0.26% | 35,031 | $4M | $115.77 | $389K | +261 | +0.8% | |
| 71 | AJG | 0.25% | 18,446 | $4M | $216.58 | -$849K | -273 | -1.5% | |
| 72 | VST | 0.25% | 26,507 | $4M | $150.33 | $313K | +3,745 | +16.4% | |
| 73 | DE | 0.25% | 7,045 | $4M | $563.30 | $781K | +198 | +2.9% | |
| 74 | IVOO | 0.25% | 34,683 | $4M | $114.32 | $36K | -457 | -1.3% | |
| 75 | LMT | 0.25% | 6,550 | $4M | $604.39 | $828K | +78 | +1.2% | |
| 76 | EXE | 0.25% | 35,998 | $4M | $109.78 | -$52K | -285 | -0.8% | |
| 77 | PM | 0.25% | 23,630 | $4M | $165.34 | $2M | +11,774 | +99.3% | |
| 78 | AHR | 0.25% | 82,672 | $4M | $47.16 | $70K | +1,314 | +1.6% | |
| 79 | VO | 0.24% | 13,378 | $4M | $287.18 | $257K | +1,026 | +8.3% | |
| 80 | NFLX | 0.21% | 34,264 | $3M | $96.15 | $463K | +4,060 | +13.4% | |
| 81 | NDAQ | 0.20% | 36,805 | $3M | $84.89 | -$287K | +1,688 | +4.8% | |
| 82 | ADP | 0.19% | 14,416 | $3M | $203.18 | -$866K | -336 | -2.3% | |
| 83 | GRMN | 0.18% | 12,478 | $3M | $232.01 | $386K | +109 | +0.9% | |
| 84 | MA | 0.18% | 5,770 | $3M | $499.66 | $107K | +908 | +18.7% | |
| 85 | NEE | 0.18% | 30,914 | $3M | $92.88 | $967K | +7,196 | +30.3% | |
| 86 | APH | 0.17% | 21,241 | $3M | $126.35 | $1M | +10,958 | +106.6% | |
| 87 | PEG | 0.17% | 32,987 | $3M | $80.95 | -$1M | -13,201 | -28.6% | |
| 88 | VB | 0.17% | 9,994 | $3M | $261.92 | $514K | +1,838 | +22.5% | |
| 89 | VIOO | 0.17% | 22,603 | $3M | $114.83 | -$4K | -826 | -3.5% | |
| 90 | COP | 0.16% | 19,447 | $3M | $132.00 | $775K | +303 | +1.6% | |
| 91 | MDLN | 0.16% | 57,459 | $3M | $44.50 | — | +57,459 | — | NEW |
| 92 | DTM | 0.16% | 18,311 | $2M | $134.67 | $303K | +238 | +1.3% | |
| 93 | HOLX | 0.16% | 32,541 | $2M | $75.59 | $100K | +860 | +2.7% | |
| 94 | WMB | 0.16% | 33,754 | $2M | $72.78 | $447K | +322 | +1.0% | |
| 95 | SLB | 0.15% | 46,964 | $2M | $51.39 | $638K | +704 | +1.5% | |
| 96 | XLE | 0.15% | 38,734 | $2M | $61.26 | $847K | +4,600 | +13.5% | |
| 97 | NOW | 0.15% | 22,479 | $2M | $104.55 | -$2M | -4,078 | -15.4% | |
| 98 | BLK | 0.15% | 2,427 | $2M | $961.71 | -$240K | +22 | +0.9% | |
| 99 | EQT | 0.15% | 35,982 | $2M | $63.64 | $352K | -180 | -0.5% | |
| 100 | MSI | 0.15% | 5,261 | $2M | $433.97 | $327K | +159 | +3.1% |