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FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
-5.03%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
342
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.21M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
Amgen
AMGN
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.49M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.2M |
| 4 |
DXC Technology
DXC
|
+$2.19M |
| 5 |
D.R. Horton
DHI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $8.04M | 0.63% |
92,465
-15,480
| -14% | -$1.41M |
|
27
Lockheed Martin
LMT
$132B
| $7.62M | 0.6% |
29,088
-1,100
| -4% | -$334K |
|
28
Bank of America
BAC
$433B
| $7.54M | 0.59% |
305,835
+1,288
| +0.4% | +$34.9K |
|
|
29
Amgen
AMGN
$209B
| $7.33M | 0.57% |
37,679
+8,603
| +30% | +$1.68M |
|
30
Honeywell
HON
$76.7B
| $6.77M | 0.53% |
54,378
-1,534
| -3% | -$209K |
|
31
Home Depot
HD
$332B
| $6.76M | 0.53% |
39,356
+240
| +0.6% | +$43K |
|
32
Goldman Sachs
GS
$302B
| $6.67M | 0.52% |
39,904
-96
| -0.2% | -$19.4K |
|
33
Union Pacific
UNP
$172B
| $6.61M | 0.52% |
47,797
+531
| +1% | +$78.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.22M | 0.49% |
30,442
+656
| +2% | +$137K |
|
35
Walmart Inc
WMT
$884B
| $6.1M | 0.48% |
196,332
+7,896
| +4% | +$253K |
|
36
Verizon
VZ
$193B
| $6.04M | 0.47% |
107,511
+214
| +0.2% | +$12.1K |
|
37
Marriott International
MAR
$99B
| $5.9M | 0.46% |
54,340
+232
| +0.4% | +$26.6K |
|
38
Thermo Fisher Scientific
TMO
$214B
| $5.75M | 0.45% |
25,685
+493
| +2% | +$116K |
|
39
Global Payments
GPN
$23.8B
| $5.61M | 0.44% |
54,354
-6,541
| -11% | -$721K |
|
40
Fidelity National Information Services
FIS
$23.8B
| $5.5M | 0.43% |
53,662
+321
| +0.6% | +$33.5K |
|
41
Cintas
CTAS
$82.8B
| $5.32M | 0.42% |
126,612
+1,764
| +1% | +$78.8K |
|
42
Medtronic
MDT
$110B
| $5.17M | 0.4% |
56,814
+1,001
| +2% | +$93.5K |
|
43
Meta Platforms (Facebook)
META
$1.37T
| $5.03M | 0.39% |
38,384
-27
| -0.1% | -$3.91K |
|
|
44
Texas Instruments
TXN
$255B
| $4.82M | 0.38% |
51,046
+17,591
| +53% | +$1.7M |
|
45
Exelon
EXC
$46.6B
| $4.77M | 0.37% |
148,170
+2,384
| +2% | +$76.2K |
|
46
Gilead Sciences
GILD
$163B
| $4.45M | 0.35% |
71,075
-660
| -0.9% | -$46.1K |
|
|
47
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $4.33M | 0.34% |
48,339
+44,645
| +1,209% | +$4.21M |
|
48
Intercontinental Exchange
ICE
$87.7B
| $4.21M | 0.33% |
55,875
+1,922
| +4% | +$147K |
|
49
AT&T
T
$159B
| $4.11M | 0.32% |
190,709
-25,361
| -12% | -$590K |
|
|
MRSH
50
Marsh
MRSH
$91.4B
| $4.1M | 0.32% |
51,451
+1,019
| +2% | +$85K |
|
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First American Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First American Bank held 342 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $128M in Q4 2018, closing 29 positions and reducing 86 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Trane Technologies worth $1.78M.
- First American Bank's largest Q4 2018 buy was Trane Technologies: 19,526 shares worth $1.78M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $4.21M increase.
- First American Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $3.07M.
- First American Bank fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.49M.
- First American Bank's ten largest holdings make up 26% of its $1.28B portfolio in Q4 2018.
- First American Bank opened 9 new positions and closed 29 in Q4 2018.
- First American Bank's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.