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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
+9.84%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
331
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 3 |
Crown Castle
CCI
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Comcast
CMCSA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.64M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.38M |
| 5 |
Dow Inc
DOW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$376B
| $8.46M | 0.53% |
28,687
+2,503
| +10% | +$717K |
|
27
PNC Financial Services
PNC
$99.7B
| $8.2M | 0.52% |
77,905
+4,943
| +7% | +$521K |
|
28
Cintas
CTAS
$81.9B
| $7.95M | 0.5% |
119,428
+3,768
| +3% | +$218K |
|
29
Chevron
CVX
$392B
| $7.76M | 0.49% |
87,014
-1,079
| -1% | -$96.6K |
|
30
Walmart Inc
WMT
$885B
| $7.75M | 0.49% |
194,169
+7,209
| +4% | +$297K |
|
31
Goldman Sachs
GS
$300B
| $7.69M | 0.48% |
38,922
+214
| +0.6% | +$40.2K |
|
32
Texas Instruments
TXN
$252B
| $7.5M | 0.47% |
59,068
+144
| +0.2% | +$16.8K |
|
|
33
Crown Castle
CCI
$33.3B
| $7.22M | 0.45% |
43,131
+10,497
| +32% | +$1.69M |
|
34
Bank of America
BAC
$435B
| $7.2M | 0.45% |
303,061
-19,319
| -6% | -$456K |
|
35
Air Products & Chemicals
APD
$65.7B
| $6.92M | 0.44% |
28,675
+2,711
| +10% | +$619K |
|
36
AT&T
T
$159B
| $6.75M | 0.43% |
295,811
+972
| +0.3% | +$22.1K |
|
37
Honeywell
HON
$77B
| $6.69M | 0.42% |
49,114
-6,933
| -12% | -$917K |
|
38
Fidelity National Information Services
FIS
$23.1B
| $6.56M | 0.41% |
48,889
+1,088
| +2% | +$143K |
|
39
Pfizer
PFE
$143B
| $6.11M | 0.39% |
197,000
+17,212
| +10% | +$585K |
|
40
Verizon
VZ
$195B
| $6.05M | 0.38% |
109,665
+1,807
| +2% | +$102K |
|
|
41
Comcast
CMCSA
$85B
| $5.91M | 0.37% |
151,715
+38,274
| +34% | +$1.46M |
|
|
MRSH
42
Marsh
MRSH
$90.5B
| $5.89M | 0.37% |
54,866
+1,704
| +3% | +$172K |
|
43
Boeing
BA
$171B
| $5.8M | 0.37% |
31,655
-2,934
| -8% | -$451K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.76M | 0.36% |
32,250
+1,002
| +3% | +$183K |
|
45
Medtronic
MDT
$109B
| $5.47M | 0.34% |
59,599
+1,304
| +2% | +$125K |
|
46
Intercontinental Exchange
ICE
$85.6B
| $5.29M | 0.33% |
57,728
+769
| +1% | +$70.4K |
|
47
Nike
NKE
$61.9B
| $5.27M | 0.33% |
53,787
+1,752
| +3% | +$162K |
|
48
Automatic Data Processing
ADP
$106B
| $4.99M | 0.31% |
33,517
+2,854
| +9% | +$409K |
|
49
ExxonMobil
XOM
$644B
| $4.85M | 0.31% |
108,462
+498
| +0.5% | +$22.3K |
|
50
Fortive
FTV
$17.9B
| $4.28M | 0.27% |
100,271
+2,681
| +3% | +$105K |
|
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First American Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First American Bank held 331 positions worth $1.59B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $108M in Q2 2020, closing 16 positions and reducing 86 holdings. Its most notable exit was Raytheon Company, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Activision Blizzard worth $2.44M.
- First American Bank's largest Q2 2020 buy was Activision Blizzard: 32,175 shares worth $2.44M.
- First American Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.07M increase.
- First American Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
- First American Bank fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
- First American Bank's ten largest holdings make up 26% of its $1.59B portfolio in Q2 2020.
- First American Bank opened 18 new positions and closed 16 in Q2 2020.
- First American Bank's portfolio value rose 18% quarter-over-quarter to $1.59B.
Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.