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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
-7.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
337
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.41M |
| 2 |
Union Pacific
UNP
|
+$2.39M |
| 3 |
Adobe
ADBE
|
+$2.32M |
| 4 |
Dominion Energy
D
|
+$2.27M |
| 5 |
Home Depot
HD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 3 |
Emerson Electric
EMR
|
+$2.52M |
| 4 |
Truist Financial
TFC
|
+$2.51M |
| 5 |
Cracker Barrel
CBRL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$68.5B
| $3.85M | 0.29% |
48,091
+1,280
| +3% | +$121K |
|
52
Exelon
EXC
$46.8B
| $3.78M | 0.28% |
144,061
-575
| -0.4% | -$18.1K |
|
53
Gilead Sciences
GILD
$161B
| $3.58M | 0.27% |
47,933
-21,405
| -31% | -$1.48M |
|
54
Alphabet (Google) Class C
GOOG
$4.38T
| $3.5M | 0.26% |
60,140
| – | – |
|
55
Fortive
FTV
$18.6B
| $3.4M | 0.25% |
97,590
+1,624
| +2% | +$71K |
|
56
Illinois Tool Works
ITW
$85.6B
| $3.37M | 0.25% |
23,727
-56
| -0.2% | -$9.52K |
|
|
57
Cisco
CSCO
$480B
| $3.34M | 0.25% |
84,851
-109,529
| -56% | -$4.81M |
|
58
WEC Energy
WEC
$35.3B
| $2.98M | 0.22% |
33,765
+55
| +0.2% | +$5.29K |
|
59
Valero Energy
VLO
$86.1B
| $2.74M | 0.2% |
60,458
+529
| +0.9% | +$38.4K |
|
60
Mondelez International
MDLZ
$80.1B
| $2.7M | 0.2% |
53,947
+2,179
| +4% | +$118K |
|
61
Eaton
ETN
$176B
| $2.6M | 0.19% |
33,428
+313
| +0.9% | +$28.7K |
|
62
Constellation Brands
STZ
$22.7B
| $2.44M | 0.18% |
17,022
+587
| +4% | +$104K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $2.42M | 0.18% |
18,474
-149
| -0.8% | -$29.5K |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $2.41M | 0.18% |
49,625
+86
| +0.2% | +$4.93K |
|
65
Thomson Reuters
TRI
$43.2B
| $2.38M | 0.18% |
33,270
-20,710
| -38% | -$1.61M |
|
66
Public Service Enterprise Group
PEG
$37.8B
| $2.35M | 0.18% |
52,335
+124
| +0.2% | +$6.7K |
|
67
RTX Corp
RTX
$300B
| $2.35M | 0.17% |
39,509
+1,653
| +4% | +$140K |
|
|
68
Dominion Energy
D
$59.7B
| $2.26M | 0.17% |
31,303
+27,757
| +783% | +$2.27M |
|
69
HP
HPQ
$26.1B
| $2.25M | 0.17% |
129,895
+214
| +0.2% | +$4.33K |
|
|
70
CMS Energy
CMS
$22.4B
| $2.22M | 0.17% |
+37,719
| New | +$2.41M |
|
|
71
Adobe
ADBE
$101B
| $2.15M | 0.16% |
+6,770
| New | +$2.32M |
|
72
Trane Technologies
TT
$106B
| $2.13M | 0.16% |
25,740
+806
| +3% | +$97.9K |
|
73
TJX Companies
TJX
$177B
| $2.09M | 0.16% |
43,785
+1,176
| +3% | +$67.7K |
|
74
Royal Bank of Canada
RY
$294B
| $2M | 0.15% |
32,533
+1,270
| +4% | +$94.2K |
|
|
75
Truist Financial
TFC
$64.9B
| $1.97M | 0.15% |
63,942
-53,019
| -45% | -$2.51M |
|
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First American Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First American Bank held 337 positions worth $1.34B, down 16% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $150M in Q1 2020, closing 20 positions and reducing 77 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% 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 CMS Energy worth $2.22M.
- First American Bank's largest Q1 2020 buy was CMS Energy: 37,719 shares worth $2.22M.
- First American Bank added most to Union Pacific in Q1 2020, an estimated $2.39M increase.
- First American Bank's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.81M.
- First American Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $2.93M.
- First American Bank's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2020.
- First American Bank opened 14 new positions and closed 20 in Q1 2020.
- First American Bank's portfolio value fell 16% quarter-over-quarter to $1.34B.
Based on First American Bank's 13F filing for Q1 2020, filed 7 Apr 2020.