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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
+2.14%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
335
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2.51M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
Diamondback Energy
FANG
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.33M |
| 2 |
Biogen
BIIB
|
+$2.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.08M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.5B
| $2.68M | 0.18% |
49,703
-165
| -0.3% | -$8.57K |
|
77
Royal Bank of Canada
RY
$292B
| $2.55M | 0.18% |
32,101
-463
| -1% | -$36.2K |
|
78
Cracker Barrel
CBRL
$1.28B
| $2.51M | 0.17% |
14,719
-253
| -2% | -$41.4K |
|
|
STI
79
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | 0.17% |
38,739
+1,531
| +4% | +$96.2K |
|
|
80
Dow Inc
DOW
$21.7B
| $2.34M | 0.16% |
+47,505
| New | +$2.51M |
|
81
Oracle
ORCL
$367B
| $2.28M | 0.16% |
40,000
| – | – |
|
82
LyondellBasell Industries
LYB
$19.5B
| $2.1M | 0.14% |
24,354
-302
| -1% | -$25.8K |
|
83
TJX Companies
TJX
$176B
| $2.09M | 0.14% |
39,495
+5,182
| +15% | +$275K |
|
|
84
Diamondback Energy
FANG
$56.2B
| $1.97M | 0.14% |
+18,114
| New | +$1.89M |
|
85
Qualcomm
QCOM
$160B
| $1.93M | 0.13% |
25,425
-677
| -3% | -$49.6K |
|
86
VF Corp
VFC
$5.87B
| $1.87M | 0.13% |
21,437
-1,229
| -5% | -$106K |
|
87
Voya Financial
VOYA
$9.09B
| $1.87M | 0.13% |
33,830
-253
| -0.7% | -$13.6K |
|
88
Leggett & Platt
LEG
$1.37B
| $1.82M | 0.12% |
47,334
-800
| -2% | -$31.5K |
|
89
General Dynamics
GD
$103B
| $1.79M | 0.12% |
9,842
-2,272
| -19% | -$391K |
|
90
Coca-Cola
KO
$381B
| $1.76M | 0.12% |
34,607
+6
| +0% | +$294 |
|
91
TotalEnergies
TTE
$193B
| $1.74M | 0.12% |
31,099
+210
| +0.7% | +$11.5K |
|
92
Huntington Bancshares
HBAN
$34.5B
| $1.72M | 0.12% |
124,526
-1,621
| -1% | -$21.8K |
|
93
Republic Services
RSG
$65B
| $1.72M | 0.12% |
19,833
+116
| +0.6% | +$9.66K |
|
|
K
94
DELISTED
Kellanova
K
| $1.65M | 0.11% |
+32,836
| New | +$1.74M |
|
|
SPR
95
DELISTED
Spirit AeroSystems
SPR
| $1.52M | 0.1% |
18,685
-7,468
| -29% | -$630K |
|
96
IBM
IBM
$209B
| $1.43M | 0.1% |
10,804
-87
| -0.8% | -$11.4K |
|
97
Corteva
CTVA
$59.8B
| $1.4M | 0.1% |
+47,460
| New | +$1.28M |
|
98
EOG Resources
EOG
$77.5B
| $1.28M | 0.09% |
13,791
-485
| -3% | -$45.1K |
|
99
Abbott
ABT
$183B
| $1.24M | 0.08% |
14,703
| – | – |
|
100
Analog Devices
ADI
$179B
| $1.22M | 0.08% |
10,806
+1,178
| +12% | +$128K |
|
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First American Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First American Bank held 335 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Bank withdrew a net $106M in Q2 2019, closing 23 positions and reducing 108 holdings. Its most notable exit was Biogen, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Dow Inc worth $2.34M.
- First American Bank's largest Q2 2019 buy was Dow Inc: 47,505 shares worth $2.34M.
- First American Bank added most to Valero Energy in Q2 2019, an estimated $2.99M increase.
- First American Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.33M.
- First American Bank fully exited Biogen in Q2 2019, selling an estimated $2.06M.
- First American Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
- First American Bank opened 18 new positions and closed 23 in Q2 2019.
- First American Bank's portfolio value rose 5.1% quarter-over-quarter to $1.46B.
Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.