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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
+2.14%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
335
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2.51M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
Diamondback Energy
FANG
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.33M |
| 2 |
Biogen
BIIB
|
+$2.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.08M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$332B
| $8.25M | 0.57% |
39,667
+239
| +0.6% | +$47.7K |
|
27
Union Pacific
UNP
$172B
| $8.12M | 0.56% |
47,987
+95
| +0.2% | +$16.3K |
|
28
Meta Platforms (Facebook)
META
$1.37T
| $8.08M | 0.55% |
41,874
+447
| +1% | +$81.7K |
|
29
Goldman Sachs
GS
$302B
| $7.99M | 0.55% |
39,047
-379
| -1% | -$75K |
|
30
Pfizer
PFE
$142B
| $7.66M | 0.53% |
186,307
-718
| -0.4% | -$28.5K |
|
31
Marriott International
MAR
$99B
| $7.6M | 0.52% |
54,168
-38
| -0.1% | -$5.04K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $7.47M | 0.51% |
25,446
-224
| -0.9% | -$61.7K |
|
33
Cintas
CTAS
$82.8B
| $7.41M | 0.51% |
124,884
-184
| -0.1% | -$10.2K |
|
34
Eli Lilly
LLY
$1.03T
| $7.36M | 0.51% |
66,442
+825
| +1% | +$97.2K |
|
35
Walmart Inc
WMT
$884B
| $6.89M | 0.47% |
187,053
-1,137
| -0.6% | -$39.2K |
|
36
AT&T
T
$159B
| $6.88M | 0.47% |
271,723
+16,782
| +7% | +$403K |
|
37
Amgen
AMGN
$209B
| $6.88M | 0.47% |
37,309
-346
| -0.9% | -$62K |
|
38
AbbVie
ABBV
$455B
| $6.45M | 0.44% |
88,668
-4,884
| -5% | -$384K |
|
39
Fidelity National Information Services
FIS
$23.8B
| $6.41M | 0.44% |
52,205
-713
| -1% | -$83.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.38M | 0.44% |
29,921
+212
| +0.7% | +$43.9K |
|
|
41
UnitedHealth
UNH
$383B
| $6.17M | 0.42% |
25,287
-4,503
| -15% | -$1.08M |
|
42
Verizon
VZ
$193B
| $6.1M | 0.42% |
106,834
-1,568
| -1% | -$90.3K |
|
43
Texas Instruments
TXN
$255B
| $5.81M | 0.4% |
50,613
+726
| +1% | +$81.2K |
|
44
Medtronic
MDT
$110B
| $5.47M | 0.38% |
56,167
+210
| +0.4% | +$19.2K |
|
45
Exelon
EXC
$46.6B
| $5.09M | 0.35% |
148,968
+2,009
| +1% | +$70.9K |
|
|
MRSH
46
Marsh
MRSH
$91.4B
| $5.09M | 0.35% |
51,054
-160
| -0.3% | -$15.3K |
|
|
47
Valero Energy
VLO
$92.6B
| $5.08M | 0.35% |
59,294
+36,243
| +157% | +$2.99M |
|
48
Intercontinental Exchange
ICE
$87.7B
| $4.74M | 0.33% |
55,179
-703
| -1% | -$57.4K |
|
49
Gilead Sciences
GILD
$163B
| $4.72M | 0.32% |
69,833
-769
| -1% | -$50.6K |
|
50
Comcast
CMCSA
$84B
| $4.67M | 0.32% |
110,477
+960
| +0.9% | +$40.5K |
|
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First American Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First American Bank held 335 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Bank withdrew a net $106M in Q2 2019, closing 23 positions and reducing 108 holdings. Its most notable exit was Biogen, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Dow Inc worth $2.34M.
- First American Bank's largest Q2 2019 buy was Dow Inc: 47,505 shares worth $2.34M.
- First American Bank added most to Valero Energy in Q2 2019, an estimated $2.99M increase.
- First American Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.33M.
- First American Bank fully exited Biogen in Q2 2019, selling an estimated $2.06M.
- First American Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
- First American Bank opened 18 new positions and closed 23 in Q2 2019.
- First American Bank's portfolio value rose 5.1% quarter-over-quarter to $1.46B.
Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.