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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
-5.03%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$174M
(-12%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
342
New
9
Increased
122
Reduced
86
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.21M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Texas Instruments
TXN
|
+$1.7M |
| 4 |
Amgen
AMGN
|
+$1.68M |
| 5 |
CVS Health
CVS
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.07M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.49M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.2M |
| 4 |
DXC Technology
DXC
|
+$2.19M |
| 5 |
D.R. Horton
DHI
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.26% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 5.53% |
| 4 | Industrials | 5.05% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$223B
| $2.03M | 0.16% |
38,953
-14,153
| -27% | -$896K |
|
77
General Dynamics
GD
$104B
| $1.99M | 0.16% |
12,679
-565
| -4% | -$101K |
|
78
Mondelez International
MDLZ
$79.5B
| $1.95M | 0.15% |
48,817
-2,956
| -6% | -$126K |
|
79
Leggett & Platt
LEG
$1.35B
| $1.82M | 0.14% |
50,810
+2,372
| +5% | +$90.2K |
|
80
Oracle
ORCL
$372B
| $1.81M | 0.14% |
40,053
| – | – |
|
|
81
Trane Technologies
TT
$101B
| $1.78M | 0.14% |
+19,526
| New | +$1.92M |
|
82
Valero Energy
VLO
$92.3B
| $1.72M | 0.13% |
22,966
+721
| +3% | +$63.3K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.13% |
12,687
-600
| -5% | -$91.7K |
|
84
VF Corp
VFC
$5.69B
| $1.62M | 0.13% |
24,174
+1,084
| +5% | +$82.9K |
|
85
Qualcomm
QCOM
$156B
| $1.55M | 0.12% |
27,282
+1,166
| +4% | +$70.8K |
|
|
86
CVS Health
CVS
$134B
| $1.51M | 0.12% |
23,053
+17,813
| +340% | +$1.33M |
|
87
TotalEnergies
TTE
$196B
| $1.51M | 0.12% |
28,931
-4,486
| -13% | -$257K |
|
88
Republic Services
RSG
$64.7B
| $1.43M | 0.11% |
19,821
+441
| +2% | +$32.3K |
|
|
SPR
89
DELISTED
Spirit AeroSystems
SPR
| $1.34M | 0.11% |
18,664
-1,124
| -6% | -$91.2K |
|
90
Voya Financial
VOYA
$9.03B
| $1.34M | 0.1% |
33,361
-1,546
| -4% | -$68.7K |
|
91
Bristol-Myers Squibb
BMY
$133B
| $1.31M | 0.1% |
25,216
-1,007
| -4% | -$54.1K |
|
92
Kraft Heinz
KHC
$30.8B
| $1.29M | 0.1% |
29,947
-8,580
| -22% | -$444K |
|
93
Huntington Bancshares
HBAN
$34.4B
| $1.23M | 0.1% |
103,301
-43,069
| -29% | -$598K |
|
94
Abbott
ABT
$183B
| $1.06M | 0.08% |
14,720
-200
| -1% | -$14.1K |
|
95
IBM
IBM
$209B
| $1.02M | 0.08% |
9,435
-7,220
| -43% | -$867K |
|
96
Tapestry
TPR
$30.9B
| $1.02M | 0.08% |
30,294
-8,562
| -22% | -$345K |
|
97
EOG Resources
EOG
$78.7B
| $1.02M | 0.08% |
+11,651
| New | +$1.25M |
|
|
K
98
DELISTED
Kellanova
K
| $979K | 0.08% |
18,305
-5,578
| -23% | -$337K |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $954K | 0.07% |
18,910
-870
| -4% | -$52.1K |
|
100
Entergy
ETR
$50.5B
| $884K | 0.07% |
20,530
-6,352
| -24% | -$270K |
|
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First American Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First American Bank held 342 positions worth $1.28B, down 12% from $1.45B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $128M in Q4 2018, closing 29 positions and reducing 86 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Trane Technologies worth $1.78M.
- First American Bank's largest Q4 2018 buy was Trane Technologies: 19,526 shares worth $1.78M.
- First American Bank added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $4.21M increase.
- First American Bank's biggest Q4 2018 reduction was ExxonMobil, cutting an estimated $3.07M.
- First American Bank fully exited Pinnacle Foods, Inc. in Q4 2018, selling an estimated $2.49M.
- First American Bank's ten largest holdings make up 26% of its $1.28B portfolio in Q4 2018.
- First American Bank opened 9 new positions and closed 29 in Q4 2018.
- First American Bank's portfolio value fell 12% quarter-over-quarter to $1.28B.
Based on First American Bank's 13F filing for Q4 2018, filed 18 Jan 2019.