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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
+4.79%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$101M
(+6.4%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
327
New
17
Increased
80
Reduced
137
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$3M |
| 2 |
Qualcomm
QCOM
|
+$2.96M |
| 3 |
PayPal
PYPL
|
+$2.81M |
| 4 |
Johnson Controls International
JCI
|
+$1.7M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.28M |
| 2 |
Exelon
EXC
|
+$2.84M |
| 3 |
Automatic Data Processing
ADP
|
+$2.64M |
| 4 |
Pultegroup
PHM
|
+$2.27M |
| 5 |
Lockheed Martin
LMT
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Healthcare | 6.03% |
| 3 | Consumer Staples | 5.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Financials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$85.5B
| $4.58M | 0.27% |
23,727
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.4T
| $4.38M | 0.26% |
59,640
-180
| -0.3% | -$13.7K |
|
53
Marriott International
MAR
$94.2B
| $4.16M | 0.25% |
44,979
-1,094
| -2% | -$103K |
|
54
American Electric Power
AEP
$68.8B
| $4.13M | 0.24% |
50,591
-647
| -1% | -$53.3K |
|
55
Adobe
ADBE
$103B
| $3.82M | 0.23% |
7,783
-91
| -1% | -$42.3K |
|
56
Constellation Brands
STZ
$22.3B
| $3.75M | 0.22% |
19,813
-129
| -0.6% | -$23.5K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $3.75M | 0.22% |
62,146
-291
| -0.5% | -$17.5K |
|
58
ExxonMobil
XOM
$628B
| $3.68M | 0.22% |
107,298
-1,164
| -1% | -$47.6K |
|
|
59
D.R. Horton
DHI
$42.4B
| $3.65M | 0.22% |
48,280
+43,890
| +1,000% | +$3M |
|
60
Trane Technologies
TT
$106B
| $3.49M | 0.21% |
28,800
+8,072
| +39% | +$906K |
|
|
61
PayPal
PYPL
$49.6B
| $3.48M | 0.21% |
17,641
+14,899
| +543% | +$2.81M |
|
62
Eaton
ETN
$174B
| $3.06M | 0.18% |
29,961
-616
| -2% | -$60.2K |
|
63
Cisco
CSCO
$479B
| $3.03M | 0.18% |
77,020
-2,059
| -3% | -$89.7K |
|
64
Gilead Sciences
GILD
$164B
| $3.03M | 0.18% |
47,913
-20
| -0% | -$1.39K |
|
65
Vanguard S&P 500 ETF
VOO
$1.01T
| $3M | 0.18% |
9,744
+4,198
| +76% | +$1.28M |
|
66
WEC Energy
WEC
$35.3B
| $2.99M | 0.18% |
30,813
-648
| -2% | -$60.4K |
|
|
SPLK
67
DELISTED
Splunk Inc
SPLK
| $2.91M | 0.17% |
15,491
+5,589
| +56% | +$1.11M |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $2.63M | 0.16% |
32,428
+253
| +0.8% | +$20.5K |
|
69
Public Service Enterprise Group
PEG
$37.6B
| $2.59M | 0.15% |
47,113
-1,395
| -3% | -$73.9K |
|
70
CMS Energy
CMS
$22.4B
| $2.53M | 0.15% |
41,209
-154
| -0.4% | -$9.43K |
|
71
TJX Companies
TJX
$177B
| $2.5M | 0.15% |
44,988
-370
| -0.8% | -$19.9K |
|
72
Dominion Energy
D
$60B
| $2.45M | 0.14% |
30,986
-560
| -2% | -$44K |
|
73
Analog Devices
ADI
$184B
| $2.42M | 0.14% |
20,720
+606
| +3% | +$70.9K |
|
74
Oracle
ORCL
$416B
| $2.39M | 0.14% |
40,000
| – | – |
|
75
Thomson Reuters
TRI
$43B
| $2.3M | 0.14% |
27,370
-652
| -2% | -$50.7K |
|
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First American Bank's Q3 2020 Portfolio in Review
As of Q3 2020, First American Bank held 327 positions worth $1.69B, up 6.4% from $1.59B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank withdrew a net $147M in Q3 2020, closing 4 positions and reducing 137 holdings. Its most notable exit was Pultegroup, an estimated $2.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in Johnson Controls International worth $1.77M.
- First American Bank's largest Q3 2020 buy was Johnson Controls International: 43,316 shares worth $1.77M.
- First American Bank added most to D.R. Horton in Q3 2020, an estimated $3M increase.
- First American Bank's biggest Q3 2020 reduction was Intel, cutting an estimated $3.28M.
- First American Bank fully exited Pultegroup in Q3 2020, selling an estimated $2.27M.
- First American Bank's ten largest holdings make up 27% of its $1.69B portfolio in Q3 2020.
- First American Bank opened 17 new positions and closed 4 in Q3 2020.
- First American Bank's portfolio value rose 6.4% quarter-over-quarter to $1.69B.
Based on First American Bank's 13F filing for Q3 2020, filed 9 Oct 2020.