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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 | |
|---|---|---|---|---|---|---|
51
BP
BP
$114B
| $4.67M | 0.32% |
113,756
+1,433
| +1% | +$60.1K |
|
52
Fortive
FTV
$17.7B
| $4.53M | 0.31% |
88,119
+350
| +0.4% | +$18.2K |
|
53
Air Products & Chemicals
APD
$66.8B
| $4.42M | 0.3% |
19,536
+1,761
| +10% | +$365K |
|
54
Nike
NKE
$62.7B
| $4.12M | 0.28% |
49,035
-396
| -0.8% | -$33.3K |
|
55
Crown Castle
CCI
$33.4B
| $4.02M | 0.28% |
30,808
+9
| +0% | +$1.16K |
|
56
American Electric Power
AEP
$69.5B
| $3.95M | 0.27% |
44,877
+4,123
| +10% | +$355K |
|
57
Automatic Data Processing
ADP
$105B
| $3.81M | 0.26% |
23,078
-298
| -1% | -$48.4K |
|
58
Thomson Reuters
TRI
$43.1B
| $3.79M | 0.26% |
55,869
-710
| -1% | -$47K |
|
59
Illinois Tool Works
ITW
$81.6B
| $3.59M | 0.25% |
23,783
| – | – |
|
|
60
DuPont de Nemours
DD
$18.7B
| $3.56M | 0.24% |
37,762
-19,510
| -34% | -$2.33M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.35M | 0.23% |
19,264
-248
| -1% | -$44.6K |
|
62
Truist Financial
TFC
$63.5B
| $3.32M | 0.23% |
67,529
-536
| -0.8% | -$26.3K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $3.29M | 0.23% |
55,037
-984
| -2% | -$56.1K |
|
64
Alphabet (Google) Class C
GOOG
$4.08T
| $3.26M | 0.22% |
60,360
+700
| +1% | +$40.4K |
|
65
Bank of Hawaii
BOH
$3.15B
| $3.21M | 0.22% |
38,667
-497
| -1% | -$40K |
|
66
Public Service Enterprise Group
PEG
$38.6B
| $3.14M | 0.22% |
53,330
-127
| -0.2% | -$7.57K |
|
67
Emerson Electric
EMR
$83.3B
| $3.12M | 0.21% |
46,693
-515
| -1% | -$34.5K |
|
68
Trane Technologies
TT
$97.3B
| $3.01M | 0.21% |
23,758
+2,936
| +14% | +$351K |
|
69
HP
HPQ
$24.6B
| $2.96M | 0.2% |
142,456
-1,551
| -1% | -$30.7K |
|
70
Constellation Brands
STZ
$22.3B
| $2.96M | 0.2% |
15,005
+396
| +3% | +$77.3K |
|
71
Eaton
ETN
$150B
| $2.83M | 0.19% |
34,021
+59
| +0.2% | +$4.78K |
|
72
WEC Energy
WEC
$35.8B
| $2.78M | 0.19% |
33,325
+258
| +0.8% | +$20.7K |
|
73
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $2.74M | 0.19% |
27,169
-150
| -0.5% | -$15K |
|
74
Prudential Financial
PRU
$42.6B
| $2.69M | 0.18% |
26,665
-380
| -1% | -$37.9K |
|
75
Citigroup
C
$222B
| $2.69M | 0.18% |
38,370
-2,394
| -6% | -$160K |
|
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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.