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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
+6.13%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
331
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.46M |
| 2 |
TJX Companies
TJX
|
+$1.71M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.15M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Boeing
BA
|
+$1.5M |
| 5 |
The Kraft Heinz Company
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.31% |
| 2 | Technology | 10.03% |
| 3 | Healthcare | 6.51% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$966M
| $2.42M | 0.17% |
14,972
-905
| -6% | -$149K |
|
|
SPR
77
DELISTED
Spirit AeroSystems
SPR
| $2.39M | 0.17% |
26,153
+7,489
| +40% | +$661K |
|
78
Trane Technologies
TT
$92.8B
| $2.25M | 0.16% |
20,822
+1,296
| +7% | +$131K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.21M | 0.16% |
37,208
+18,298
| +97% | +$1.12M |
|
80
Oracle
ORCL
$433B
| $2.15M | 0.16% |
40,000
-53
| -0.1% | -$2.7K |
|
81
LyondellBasell Industries
LYB
$21B
| $2.07M | 0.15% |
24,656
-1,136
| -4% | -$98.2K |
|
82
Biogen
BIIB
$31.9B
| $2.06M | 0.15% |
8,692
+651
| +8% | +$205K |
|
83
General Dynamics
GD
$97.4B
| $2.05M | 0.15% |
12,114
-565
| -4% | -$95.2K |
|
|
LEG
84
DELISTED
Leggett & Platt
LEG
| $2.03M | 0.15% |
48,134
-2,676
| -5% | -$112K |
|
85
Valero Energy
VLO
$116B
| $1.96M | 0.14% |
23,051
+85
| +0.4% | +$7.02K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.14% |
12,618
-69
| -0.5% | -$9.74K |
|
87
VF Corp
VFC
$5B
| $1.85M | 0.13% |
22,666
-1,508
| -6% | -$118K |
|
|
88
TJX Companies
TJX
$135B
| $1.83M | 0.13% |
+34,313
| New | +$1.71M |
|
89
TotalEnergies
TTE
$201B
| $1.72M | 0.12% |
30,889
+1,958
| +7% | +$109K |
|
90
Voya Financial
VOYA
$9.09B
| $1.7M | 0.12% |
34,083
+722
| +2% | +$34.3K |
|
|
91
Coca-Cola
KO
$378B
| $1.62M | 0.12% |
+34,601
| New | +$1.62M |
|
92
Huntington Bancshares
HBAN
$32B
| $1.6M | 0.12% |
126,147
+22,846
| +22% | +$307K |
|
93
Republic Services
RSG
$67.3B
| $1.58M | 0.11% |
19,717
-104
| -0.5% | -$8.01K |
|
94
Qualcomm
QCOM
$197B
| $1.49M | 0.11% |
26,102
-1,180
| -4% | -$63.7K |
|
95
IBM
IBM
$224B
| $1.47M | 0.11% |
10,891
+1,456
| +15% | +$186K |
|
96
EOG Resources
EOG
$76B
| $1.36M | 0.1% |
14,276
+2,625
| +23% | +$250K |
|
97
Bristol-Myers Squibb
BMY
$130B
| $1.19M | 0.09% |
25,027
-189
| -0.7% | -$9.41K |
|
98
Abbott
ABT
$177B
| $1.18M | 0.08% |
14,703
-17
| -0.1% | -$1.26K |
|
99
Tapestry
TPR
$23.5B
| $1.07M | 0.08% |
33,072
+2,778
| +9% | +$97.4K |
|
100
Analog Devices
ADI
$175B
| $1.01M | 0.07% |
9,628
+161
| +2% | +$16.2K |
|
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First American Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First American Bank held 331 positions worth $1.39B, up 8.5% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $128M in Q1 2019, closing 7 positions and reducing 129 holdings. Its most notable exit was The Kraft Heinz Company, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Bank opened a new position in Constellation Brands worth $2.56M.
- First American Bank's largest Q1 2019 buy was Constellation Brands: 14,609 shares worth $2.56M.
- First American Bank added most to AT&T in Q1 2019, an estimated $1.48M increase.
- First American Bank's biggest Q1 2019 reduction was AbbVie, cutting an estimated $6.15M.
- First American Bank fully exited The Kraft Heinz Company in Q1 2019, selling an estimated $1.29M.
- First American Bank's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2019.
- First American Bank opened 22 new positions and closed 7 in Q1 2019.
- First American Bank's portfolio value rose 8.5% quarter-over-quarter to $1.39B.
Based on First American Bank's 13F filing for Q1 2019, filed 2 Apr 2019.