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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.57T
| $4.23M | 0.27% |
59,820
-320
| -0.5% | -$21.6K |
|
52
Illinois Tool Works
ITW
$82.3B
| $4.15M | 0.26% |
23,727
| – | – |
|
53
Mondelez International
MDLZ
$78.6B
| $4.1M | 0.26% |
80,250
+26,303
| +49% | +$1.35M |
|
54
American Electric Power
AEP
$69.4B
| $4.08M | 0.26% |
51,238
+3,147
| +7% | +$257K |
|
55
Marriott International
MAR
$91.6B
| $3.95M | 0.25% |
46,073
-5,808
| -11% | -$504K |
|
56
Exelon
EXC
$46.9B
| $3.81M | 0.24% |
147,169
+3,108
| +2% | +$82.5K |
|
57
Cisco
CSCO
$454B
| $3.69M | 0.23% |
79,079
-5,772
| -7% | -$253K |
|
58
Gilead Sciences
GILD
$160B
| $3.69M | 0.23% |
47,933
| – | – |
|
|
59
Bristol-Myers Squibb
BMY
$133B
| $3.67M | 0.23% |
62,437
+34,652
| +125% | +$2.07M |
|
60
Constellation Brands
STZ
$22.4B
| $3.49M | 0.22% |
19,942
+2,920
| +17% | +$486K |
|
61
Adobe
ADBE
$101B
| $3.43M | 0.22% |
7,874
+1,104
| +16% | +$409K |
|
|
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
| $2.98M | 0.19% |
49,238
-387
| -0.8% | -$21.5K |
|
63
WEC Energy
WEC
$35.5B
| $2.76M | 0.17% |
31,461
-2,304
| -7% | -$208K |
|
64
Eaton
ETN
$168B
| $2.67M | 0.17% |
30,577
-2,851
| -9% | -$235K |
|
65
Dominion Energy
D
$60.4B
| $2.56M | 0.16% |
31,546
+243
| +0.8% | +$19.5K |
|
66
Analog Devices
ADI
$176B
| $2.47M | 0.16% |
20,114
-674
| -3% | -$74K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $2.44M | 0.15% |
+32,175
| New | +$2.24M |
|
68
CMS Energy
CMS
$22.5B
| $2.42M | 0.15% |
41,363
+3,644
| +10% | +$211K |
|
69
Public Service Enterprise Group
PEG
$38B
| $2.38M | 0.15% |
48,508
-3,827
| -7% | -$191K |
|
70
TJX Companies
TJX
$172B
| $2.29M | 0.14% |
45,358
+1,573
| +4% | +$79K |
|
71
Pultegroup
PHM
$24.3B
| $2.27M | 0.14% |
66,560
+3,327
| +5% | +$99.9K |
|
72
HP
HPQ
$24.8B
| $2.26M | 0.14% |
129,809
-86
| -0.1% | -$1.37K |
|
73
Truist Financial
TFC
$62.8B
| $2.24M | 0.14% |
59,616
-4,326
| -7% | -$156K |
|
74
Oracle
ORCL
$404B
| $2.21M | 0.14% |
40,000
| – | – |
|
75
Royal Bank of Canada
RY
$291B
| $2.07M | 0.13% |
30,521
-2,012
| -6% | -$128K |
|
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OAM
UF
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.