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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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$114B
| $3.9M | 0.3% |
106,005
+31,132
| +42% | +$1.24M |
|
52
Fortive
FTV
$17.7B
| $3.78M | 0.3% |
88,536
+306
| +0.3% | +$14.4K |
|
53
Comcast
CMCSA
$84B
| $3.75M | 0.29% |
110,023
+577
| +0.5% | +$21.1K |
|
54
Nike
NKE
$62.7B
| $3.67M | 0.29% |
49,480
+1,050
| +2% | +$78.6K |
|
55
Crown Castle
CCI
$33.4B
| $3.34M | 0.26% |
30,758
+1,073
| +4% | +$118K |
|
56
Alphabet (Google) Class C
GOOG
$4.08T
| $3.16M | 0.25% |
60,960
-20
| -0% | -$1.07K |
|
57
HP
HPQ
$24.6B
| $3.13M | 0.24% |
152,971
-3,924
| -3% | -$91.5K |
|
58
Automatic Data Processing
ADP
$105B
| $3.11M | 0.24% |
23,741
+277
| +1% | +$39.1K |
|
59
Thomson Reuters
TRI
$43.1B
| $3.06M | 0.24% |
60,045
+3,228
| +6% | +$173K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $3.05M | 0.24% |
19,865
-276
| -1% | -$49.4K |
|
61
American Electric Power
AEP
$69.5B
| $3.04M | 0.24% |
40,605
+1,313
| +3% | +$98.5K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $3.03M | 0.24% |
59,544
-9,620
| -14% | -$502K |
|
63
Illinois Tool Works
ITW
$81.6B
| $3.02M | 0.24% |
23,800
| – | – |
|
64
Emerson Electric
EMR
$83.3B
| $2.99M | 0.23% |
49,991
+2,687
| +6% | +$181K |
|
65
Public Service Enterprise Group
PEG
$38.6B
| $2.95M | 0.23% |
56,764
+2,687
| +5% | +$145K |
|
66
Truist Financial
TFC
$63.5B
| $2.78M | 0.22% |
64,080
+3,595
| +6% | +$173K |
|
67
Air Products & Chemicals
APD
$66.8B
| $2.75M | 0.21% |
17,156
+368
| +2% | +$58.3K |
|
68
Bank of Hawaii
BOH
$3.15B
| $2.7M | 0.21% |
40,041
+2,242
| +6% | +$171K |
|
69
Cracker Barrel
CBRL
$1.28B
| $2.54M | 0.2% |
15,877
+893
| +6% | +$147K |
|
70
Eaton
ETN
$150B
| $2.49M | 0.19% |
36,249
+1,897
| +6% | +$142K |
|
71
WEC Energy
WEC
$35.9B
| $2.44M | 0.19% |
35,247
+2,177
| +7% | +$153K |
|
72
Biogen
BIIB
$30.7B
| $2.42M | 0.19% |
8,041
+1,302
| +19% | +$416K |
|
73
Prudential Financial
PRU
$42.6B
| $2.35M | 0.18% |
28,813
-739
| -3% | -$68.1K |
|
74
Royal Bank of Canada
RY
$292B
| $2.33M | 0.18% |
34,030
-2,428
| -7% | -$177K |
|
75
LyondellBasell Industries
LYB
$19.5B
| $2.15M | 0.17% |
25,792
-1,718
| -6% | -$157K |
|
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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.