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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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$85B
| $4.38M | 0.32% |
109,517
-506
| -0.5% | -$19K |
|
52
Intercontinental Exchange
ICE
$85.6B
| $4.25M | 0.31% |
55,882
+7
| +0% | +$524 |
|
53
Nike
NKE
$61.9B
| $4.16M | 0.3% |
49,431
-49
| -0.1% | -$4.04K |
|
54
Crown Castle
CCI
$33.3B
| $3.94M | 0.28% |
30,799
+41
| +0.1% | +$4.81K |
|
55
Automatic Data Processing
ADP
$106B
| $3.73M | 0.27% |
23,376
-365
| -2% | -$53K |
|
|
RTN
56
DELISTED
Raytheon Company
RTN
| $3.55M | 0.26% |
19,512
-353
| -2% | -$61.5K |
|
57
Thomson Reuters
TRI
$42.8B
| $3.53M | 0.25% |
56,579
-3,466
| -6% | -$194K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $3.5M | 0.25% |
59,660
-1,300
| -2% | -$72.9K |
|
59
American Electric Power
AEP
$69.6B
| $3.41M | 0.25% |
40,754
+149
| +0.4% | +$11.8K |
|
60
Illinois Tool Works
ITW
$82.6B
| $3.41M | 0.25% |
23,783
-17
| -0.1% | -$2.35K |
|
61
Air Products & Chemicals
APD
$65.7B
| $3.39M | 0.24% |
17,775
+619
| +4% | +$107K |
|
62
Emerson Electric
EMR
$83.9B
| $3.23M | 0.23% |
47,208
-2,783
| -6% | -$183K |
|
63
Public Service Enterprise Group
PEG
$38.2B
| $3.18M | 0.23% |
53,457
-3,307
| -6% | -$185K |
|
64
Truist Financial
TFC
$63.3B
| $3.17M | 0.23% |
68,065
+3,985
| +6% | +$194K |
|
65
Bank of Hawaii
BOH
$3.15B
| $3.09M | 0.22% |
39,164
-877
| -2% | -$68.8K |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.21% |
56,021
-3,523
| -6% | -$189K |
|
67
HP
HPQ
$24.9B
| $2.8M | 0.2% |
144,007
-8,964
| -6% | -$190K |
|
68
Eaton
ETN
$161B
| $2.74M | 0.2% |
33,962
-2,287
| -6% | -$174K |
|
|
69
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.72M | 0.2% |
27,319
-21,020
| -43% | -$2.02M |
|
70
WEC Energy
WEC
$35.7B
| $2.62M | 0.19% |
33,067
-2,180
| -6% | -$162K |
|
|
71
Constellation Brands
STZ
$22.2B
| $2.56M | 0.18% |
+14,609
| New | +$2.46M |
|
72
Citigroup
C
$222B
| $2.54M | 0.18% |
40,764
+1,811
| +5% | +$112K |
|
73
Mondelez International
MDLZ
$79.5B
| $2.49M | 0.18% |
49,868
+1,051
| +2% | +$48.2K |
|
74
Prudential Financial
PRU
$42.4B
| $2.48M | 0.18% |
27,045
-1,768
| -6% | -$163K |
|
75
Royal Bank of Canada
RY
$291B
| $2.46M | 0.18% |
32,564
-1,466
| -4% | -$111K |
|
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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.