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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
+3.96%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
89.55%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
343
New
264
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$41.2M |
| 2 |
PepsiCo
PEP
|
+$36.5M |
| 3 |
Microsoft
MSFT
|
+$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.49% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 6.88% |
| 4 | Financials | 6.54% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$116B
| $2.53M | 0.17% |
+22,245
| New | +$2.53M |
|
|
PF
77
DELISTED
Pinnacle Foods, Inc.
PF
| $2.49M | 0.17% |
+38,463
| New | +$2.55M |
|
78
IBM
IBM
$224B
| $2.41M | 0.17% |
+16,655
| New | +$2.33M |
|
79
Biogen
BIIB
$31.9B
| $2.38M | 0.16% |
+6,739
| New | +$2.32M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.16% |
+13,287
| New | +$2.38M |
|
81
Mondelez International
MDLZ
$79.6B
| $2.22M | 0.15% |
+51,773
| New | +$2.21M |
|
82
WEC Energy
WEC
$33.7B
| $2.21M | 0.15% |
+33,070
| New | +$2.2M |
|
83
Cracker Barrel
CBRL
$966M
| $2.21M | 0.15% |
+14,984
| New | +$2.24M |
|
84
Carnival Corporation Ltd
CCL
$30.6B
| $2.2M | 0.15% |
+34,533
| New | +$2.1M |
|
85
DXC Technology
DXC
$1.85B
| $2.19M | 0.15% |
+23,458
| New | +$2.08M |
|
86
Huntington Bancshares
HBAN
$32B
| $2.18M | 0.15% |
+146,370
| New | +$2.29M |
|
87
TotalEnergies
TTE
$201B
| $2.15M | 0.15% |
+33,417
| New | +$2.09M |
|
88
The Kraft Heinz Company
KHC
$29.3B
| $2.12M | 0.15% |
+38,527
| New | +$2.3M |
|
|
LEG
89
DELISTED
Leggett & Platt
LEG
| $2.12M | 0.15% |
+48,438
| New | +$2.18M |
|
90
Oracle
ORCL
$433B
| $2.06M | 0.14% |
+40,053
| New | +$1.95M |
|
91
VF Corp
VFC
$5B
| $2.03M | 0.14% |
+23,090
| New | +$1.97M |
|
92
Tapestry
TPR
$23.5B
| $1.95M | 0.13% |
+38,856
| New | +$1.9M |
|
93
SLB Ltd
SLB
$77.6B
| $1.93M | 0.13% |
+31,687
| New | +$2.04M |
|
94
Leidos
LDOS
$16.2B
| $1.89M | 0.13% |
+27,296
| New | +$1.85M |
|
95
Qualcomm
QCOM
$197B
| $1.88M | 0.13% |
+26,116
| New | +$1.72M |
|
|
SPR
96
DELISTED
Spirit AeroSystems
SPR
| $1.81M | 0.12% |
+19,788
| New | +$1.74M |
|
97
Voya Financial
VOYA
$9.09B
| $1.73M | 0.12% |
+34,907
| New | +$1.73M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $1.63M | 0.11% |
+26,223
| New | +$1.56M |
|
|
K
99
DELISTED
Kellanova
K
| $1.57M | 0.11% |
+23,883
| New | +$1.61M |
|
100
Chubb
CB
$132B
| $1.44M | 0.1% |
+10,782
| New | +$1.46M |
|
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First American Bank's Q3 2018 Portfolio in Review
As of Q3 2018, First American Bank held 343 positions worth $1.45B. Its ten largest holdings account for 27% of the portfolio.
First American Bank deployed $1.3B of net new capital in Q3 2018, opening 264 new positions. Its largest new stake was Apple: 791,248 shares worth $44.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, followed by Technology and Healthcare.
- First American Bank's largest Q3 2018 buy was Apple: 791,248 shares worth $44.7M.
- First American Bank's ten largest holdings make up 27% of its $1.45B portfolio in Q3 2018.
- First American Bank opened 264 new positions and closed 0 in Q3 2018.
Based on First American Bank's 13F filing for Q3 2018, filed 16 Oct 2018.