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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
+7.45%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
343
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
PPG Industries
PPG
|
+$1.98M |
| 3 |
Boston Scientific
BSX
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.56M |
| 5 |
DuPont de Nemours
DD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.1B
| $4.84M | 0.32% |
23,727
| – | – |
|
52
Mondelez International
MDLZ
$79.6B
| $4.73M | 0.32% |
80,915
-4,080
| -5% | -$233K |
|
53
Bristol-Myers Squibb
BMY
$130B
| $4.29M | 0.29% |
69,210
+7,064
| +11% | +$434K |
|
54
AT&T
T
$177B
| $4.26M | 0.29% |
196,197
-99,248
| -34% | -$2.14M |
|
55
Fortive
FTV
$16.7B
| $4.2M | 0.28% |
78,740
-21,923
| -22% | -$1.13M |
|
56
Trane Technologies
TT
$92.8B
| $4.17M | 0.28% |
28,747
-53
| -0.2% | -$7.32K |
|
|
57
Fidelity National Information Services
FIS
$19B
| $4.14M | 0.28% |
29,278
-15,681
| -35% | -$2.24M |
|
58
ExxonMobil
XOM
$672B
| $3.94M | 0.26% |
95,557
-11,741
| -11% | -$440K |
|
59
Adobe
ADBE
$99.6B
| $3.91M | 0.26% |
7,822
+39
| +0.5% | +$18.8K |
|
60
Intel
INTC
$534B
| $3.87M | 0.26% |
77,630
-26,350
| -25% | -$1.29M |
|
61
Analog Devices
ADI
$175B
| $3.67M | 0.25% |
24,822
+4,102
| +20% | +$544K |
|
62
PayPal
PYPL
$45.1B
| $3.64M | 0.24% |
15,551
-2,090
| -12% | -$433K |
|
63
D.R. Horton
DHI
$38.7B
| $3.57M | 0.24% |
51,808
+3,528
| +7% | +$257K |
|
64
Eaton
ETN
$155B
| $3.56M | 0.24% |
29,670
-291
| -1% | -$32.9K |
|
65
Cisco
CSCO
$425B
| $3.36M | 0.22% |
75,141
-1,879
| -2% | -$77.2K |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $3.11M | 0.21% |
18,291
+2,800
| +18% | +$535K |
|
|
ATVI
67
DELISTED
Activision Blizzard
ATVI
| $3.08M | 0.21% |
33,155
+727
| +2% | +$59.1K |
|
68
CMS Energy
CMS
$20.7B
| $3.05M | 0.2% |
50,020
+8,811
| +21% | +$551K |
|
69
TJX Companies
TJX
$135B
| $3M | 0.2% |
43,932
-1,056
| -2% | -$64.2K |
|
|
70
Ulta Beauty
ULTA
$22.7B
| $2.88M | 0.19% |
10,020
+6,169
| +160% | +$1.56M |
|
|
71
DuPont de Nemours
DD
$17.2B
| $2.76M | 0.18% |
30,883
+19,172
| +164% | +$1.51M |
|
72
WEC Energy
WEC
$33.7B
| $2.75M | 0.18% |
29,903
-910
| -3% | -$88.5K |
|
73
Public Service Enterprise Group
PEG
$35.1B
| $2.69M | 0.18% |
46,218
-895
| -2% | -$52.1K |
|
74
Oracle
ORCL
$433B
| $2.59M | 0.17% |
40,000
| – | – |
|
75
Automatic Data Processing
ADP
$109B
| $2.55M | 0.17% |
14,483
-162
| -1% | -$26.6K |
|
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First American Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First American Bank held 343 positions worth $1.5B, down 11% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank withdrew a net $376M in Q4 2020, closing 85 positions and reducing 94 holdings. Its most notable exit was Valero Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Bank opened a new position in PPG Industries worth $2.05M.
- First American Bank's largest Q4 2020 buy was PPG Industries: 14,206 shares worth $2.05M.
- First American Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.73M increase.
- First American Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
- First American Bank fully exited Valero Energy in Q4 2020, selling an estimated $1.4M.
- First American Bank's ten largest holdings make up 30% of its $1.5B portfolio in Q4 2020.
- First American Bank opened 24 new positions and closed 85 in Q4 2020.
- First American Bank's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.