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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
+6.13%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
331
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.46M |
| 2 |
TJX Companies
TJX
|
+$1.71M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.15M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Boeing
BA
|
+$1.5M |
| 5 |
Kraft Heinz
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$172B
| $8.01M | 0.58% |
47,892
+95
| +0.2% | +$15.3K |
|
27
DuPont de Nemours
DD
$18.7B
| $7.73M | 0.56% |
57,272
-8,334
| -13% | -$1.16M |
|
28
Goldman Sachs
GS
$302B
| $7.57M | 0.55% |
39,426
-478
| -1% | -$92.2K |
|
29
Home Depot
HD
$332B
| $7.57M | 0.55% |
39,428
+72
| +0.2% | +$13.2K |
|
|
30
AbbVie
ABBV
$455B
| $7.54M | 0.54% |
93,552
-75,218
| -45% | -$6.15M |
|
31
Pfizer
PFE
$142B
| $7.54M | 0.54% |
187,025
-15,672
| -8% | -$628K |
|
32
UnitedHealth
UNH
$383B
| $7.37M | 0.53% |
29,790
-4,408
| -13% | -$1.12M |
|
33
Global Payments
GPN
$23.8B
| $7.31M | 0.53% |
53,536
-818
| -2% | -$99.3K |
|
34
Amgen
AMGN
$209B
| $7.15M | 0.52% |
37,655
-24
| -0.1% | -$4.58K |
|
35
Thermo Fisher Scientific
TMO
$214B
| $7.03M | 0.51% |
25,670
-15
| -0.1% | -$3.73K |
|
36
Meta Platforms (Facebook)
META
$1.37T
| $6.91M | 0.5% |
41,427
+3,043
| +8% | +$484K |
|
37
Marriott International
MAR
$99B
| $6.78M | 0.49% |
54,206
-134
| -0.2% | -$15.8K |
|
38
Verizon
VZ
$193B
| $6.41M | 0.46% |
108,402
+891
| +0.8% | +$50.5K |
|
39
Cintas
CTAS
$82.7B
| $6.32M | 0.46% |
125,068
-1,544
| -1% | -$74.8K |
|
40
Walmart Inc
WMT
$884B
| $6.12M | 0.44% |
188,190
-8,142
| -4% | -$264K |
|
|
41
AT&T
T
$159B
| $6.04M | 0.44% |
254,941
+64,232
| +34% | +$1.48M |
|
42
Fidelity National Information Services
FIS
$23.8B
| $5.99M | 0.43% |
52,918
-744
| -1% | -$79.3K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.97M | 0.43% |
29,709
-733
| -2% | -$148K |
|
44
Texas Instruments
TXN
$255B
| $5.29M | 0.38% |
49,887
-1,159
| -2% | -$120K |
|
45
Exelon
EXC
$46.6B
| $5.25M | 0.38% |
146,959
-1,211
| -0.8% | -$41.2K |
|
46
Medtronic
MDT
$110B
| $5.1M | 0.37% |
55,957
-857
| -2% | -$76.7K |
|
47
BP
BP
$114B
| $4.83M | 0.35% |
112,323
+6,318
| +6% | +$259K |
|
|
MRSH
48
Marsh
MRSH
$91.4B
| $4.81M | 0.35% |
51,214
-237
| -0.5% | -$21K |
|
49
Fortive
FTV
$17.7B
| $4.64M | 0.34% |
87,769
-767
| -0.9% | -$37.4K |
|
50
Gilead Sciences
GILD
$163B
| $4.59M | 0.33% |
70,602
-473
| -0.7% | -$31.4K |
|
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First American Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First American Bank held 331 positions worth $1.39B, up 8.5% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $128M in Q1 2019, closing 7 positions and reducing 129 holdings. Its most notable exit was Kraft Heinz, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Constellation Brands worth $2.56M.
- First American Bank's largest Q1 2019 buy was Constellation Brands: 14,609 shares worth $2.56M.
- First American Bank added most to AT&T in Q1 2019, an estimated $1.48M increase.
- First American Bank's biggest Q1 2019 reduction was AbbVie, cutting an estimated $6.15M.
- First American Bank fully exited Kraft Heinz in Q1 2019, selling an estimated $1.29M.
- First American Bank's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2019.
- First American Bank opened 22 new positions and closed 7 in Q1 2019.
- First American Bank's portfolio value rose 8.5% quarter-over-quarter to $1.39B.
Based on First American Bank's 13F filing for Q1 2019, filed 2 Apr 2019.