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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
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$100B
| $5.9M | 0.34% |
32,046
+417
| +1% | +$74.3K |
|
52
Analog Devices
ADI
$179B
| $5.76M | 0.34% |
33,462
+5,485
| +20% | +$879K |
|
53
Lockheed Martin
LMT
$134B
| $5.72M | 0.33% |
15,112
-329
| -2% | -$126K |
|
54
Adobe
ADBE
$99.5B
| $5.6M | 0.33% |
9,567
+368
| +4% | +$190K |
|
55
Illinois Tool Works
ITW
$82.6B
| $5.27M | 0.31% |
23,592
| – | – |
|
56
D.R. Horton
DHI
$40B
| $5.2M | 0.3% |
57,589
-3,378
| -6% | -$317K |
|
|
57
Merck
MRK
$322B
| $5.02M | 0.29% |
64,569
-51,191
| -44% | -$3.81M |
|
58
Mondelez International
MDLZ
$79.5B
| $4.69M | 0.27% |
75,048
-112
| -0.1% | -$6.9K |
|
59
Intel
INTC
$455B
| $4.29M | 0.25% |
76,428
-283
| -0.4% | -$16.6K |
|
60
TJX Companies
TJX
$174B
| $4.18M | 0.24% |
62,042
+3,887
| +7% | +$265K |
|
61
Cisco
CSCO
$457B
| $4.08M | 0.24% |
77,028
+342
| +0.4% | +$18K |
|
62
Ulta Beauty
ULTA
$22B
| $4M | 0.23% |
11,573
+182
| +2% | +$59.7K |
|
63
Bristol-Myers Squibb
BMY
$133B
| $3.93M | 0.23% |
58,872
-1,562
| -3% | -$102K |
|
|
64
Abbott
ABT
$183B
| $3.82M | 0.22% |
32,975
+15,960
| +94% | +$1.86M |
|
65
Boston Scientific
BSX
$69.5B
| $3.75M | 0.22% |
87,717
+15,033
| +21% | +$632K |
|
|
ATVI
66
DELISTED
Activision Blizzard
ATVI
| $3.66M | 0.21% |
38,371
+1,916
| +5% | +$181K |
|
|
67
ServiceNow
NOW
$115B
| $3.57M | 0.21% |
32,505
+28,325
| +678% | +$2.87M |
|
68
Target
TGT
$65.6B
| $3.29M | 0.19% |
13,622
+28
| +0.2% | +$6.13K |
|
69
DuPont de Nemours
DD
$18.5B
| $3.21M | 0.19% |
33,091
+397
| +1% | +$39.9K |
|
70
Oracle
ORCL
$374B
| $3.11M | 0.18% |
40,000
| – | – |
|
71
Applied Materials
AMAT
$403B
| $3.08M | 0.18% |
21,612
+4,906
| +29% | +$658K |
|
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
| $2.98M | 0.17% |
32,790
+2,414
| +8% | +$221K |
|
73
Truist Financial
TFC
$63.3B
| $2.94M | 0.17% |
52,918
+1,547
| +3% | +$90.9K |
|
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $2.93M | 0.17% |
28,208
+2,046
| +8% | +$209K |
|
75
Regions Financial
RF
$26.4B
| $2.91M | 0.17% |
144,070
-7,985
| -5% | -$173K |
|
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First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.