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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
-0.22%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$4.01M
(+0.3%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.68%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
340
New
7
Increased
125
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.56M |
| 2 |
Huntington Bancshares
HBAN
|
+$2.21M |
| 3 |
Broadcom
AVGO
|
+$2.15M |
| 4 |
DXC Technology
DXC
|
+$1.97M |
| 5 |
TotalEnergies
TTE
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$3.36M |
| 2 |
Microchip Technology
MCHP
|
+$2.2M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.57M |
| 4 |
United Bankshares
UBSI
|
+$1.43M |
| 5 |
Invesco
IVZ
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.28% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.73% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$211B
| $2.36M | 0.18% |
16,072
+5,878
| +58% | +$889K |
|
77
Kraft Heinz
KHC
$30.7B
| $2.35M | 0.18% |
37,816
+904
| +2% | +$64.7K |
|
78
Cracker Barrel
CBRL
$1.26B
| $2.34M | 0.18% |
14,725
-69
| -0.5% | -$11.4K |
|
|
79
Huntington Bancshares
HBAN
$34.4B
| $2.12M | 0.16% |
+140,666
| New | +$2.21M |
|
80
Leggett & Platt
LEG
$1.34B
| $2.11M | 0.16% |
47,593
-521
| -1% | -$23.9K |
|
81
Mondelez International
MDLZ
$79.5B
| $2.1M | 0.16% |
50,325
+310
| +0.6% | +$13.5K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.15% |
11,880
+443
| +4% | +$78.1K |
|
83
Tapestry
TPR
$30.8B
| $2.01M | 0.15% |
38,135
+601
| +2% | +$29.7K |
|
|
84
DXC Technology
DXC
$1.82B
| $1.96M | 0.15% |
+22,511
| New | +$1.97M |
|
85
Valero Energy
VLO
$90.1B
| $1.94M | 0.15% |
20,877
+662
| +3% | +$61.8K |
|
|
PF
86
DELISTED
Pinnacle Foods, Inc.
PF
| $1.87M | 0.14% |
34,617
+3,999
| +13% | +$231K |
|
87
Oracle
ORCL
$374B
| $1.83M | 0.14% |
40,000
-1,500
| -4% | -$74.6K |
|
88
Verizon
VZ
$195B
| $1.79M | 0.14% |
37,494
-1,694
| -4% | -$85.1K |
|
89
Leidos
LDOS
$14.5B
| $1.74M | 0.13% |
26,664
+2,000
| +8% | +$132K |
|
90
SLB Ltd
SLB
$73.6B
| $1.72M | 0.13% |
26,520
+11,975
| +82% | +$836K |
|
91
British American Tobacco
BTI
$131B
| $1.69M | 0.13% |
29,314
+7,712
| +36% | +$485K |
|
|
92
TotalEnergies
TTE
$195B
| $1.65M | 0.13% |
+28,651
| New | +$1.64M |
|
93
Bristol-Myers Squibb
BMY
$133B
| $1.65M | 0.12% |
26,095
-47
| -0.2% | -$3.02K |
|
94
VF Corp
VFC
$5.63B
| $1.58M | 0.12% |
22,617
+366
| +2% | +$26.5K |
|
95
Qualcomm
QCOM
$155B
| $1.42M | 0.11% |
25,537
-1,158
| -4% | -$73.8K |
|
96
Voya Financial
VOYA
$9.01B
| $1.39M | 0.1% |
27,441
+2,770
| +11% | +$143K |
|
|
SPR
97
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.1% |
16,054
+640
| +4% | +$58.5K |
|
98
Southwest Airlines
LUV
$22B
| $1.21M | 0.09% |
21,184
+472
| +2% | +$28.3K |
|
99
Entergy
ETR
$50.2B
| $1.19M | 0.09% |
30,202
-258
| -0.8% | -$9.97K |
|
100
BP
BP
$116B
| $1.05M | 0.08% |
27,926
-421
| -1% | -$15.9K |
|
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First American Bank's Q1 2018 Portfolio in Review
As of Q1 2018, First American Bank held 340 positions worth $1.32B, up 0.3% from $1.32B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $115M in Q1 2018, closing 12 positions and reducing 74 holdings. Its most notable exit was Microchip Technology, an estimated $2.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Parker-Hannifin worth $3.22M.
- First American Bank's largest Q1 2018 buy was Parker-Hannifin: 18,805 shares worth $3.22M.
- First American Bank added most to Broadcom in Q1 2018, an estimated $2.15M increase.
- First American Bank's biggest Q1 2018 reduction was Trane Technologies, cutting an estimated $3.36M.
- First American Bank fully exited Microchip Technology in Q1 2018, selling an estimated $2.2M.
- First American Bank's ten largest holdings make up 26% of its $1.32B portfolio in Q1 2018.
- First American Bank opened 7 new positions and closed 12 in Q1 2018.
- First American Bank's portfolio value rose 0.3% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q1 2018, filed 18 Apr 2018.