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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
-7.9%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$255M
(-16%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
337
New
14
Increased
143
Reduced
77
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.41M |
| 2 |
Union Pacific
UNP
|
+$2.39M |
| 3 |
Adobe
ADBE
|
+$2.32M |
| 4 |
Dominion Energy
D
|
+$2.27M |
| 5 |
Home Depot
HD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.81M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.93M |
| 3 |
Emerson Electric
EMR
|
+$2.52M |
| 4 |
Truist Financial
TFC
|
+$2.51M |
| 5 |
Cracker Barrel
CBRL
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.93% |
| 2 | Healthcare | 6.22% |
| 3 | Consumer Staples | 5.2% |
| 4 | Financials | 4.78% |
| 5 | Industrials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$413B
| $1.93M | 0.14% |
40,000
| – | – |
|
77
Analog Devices
ADI
$184B
| $1.86M | 0.14% |
20,788
+531
| +3% | +$58K |
|
78
Bank of Hawaii
BOH
$3.12B
| $1.86M | 0.14% |
33,612
-4,096
| -11% | -$329K |
|
|
K
79
DELISTED
Kellanova
K
| $1.85M | 0.14% |
32,817
+132
| +0.4% | +$8.09K |
|
80
Qualcomm
QCOM
$168B
| $1.64M | 0.12% |
24,308
-149
| -0.6% | -$12.2K |
|
81
Republic Services
RSG
$64.5B
| $1.57M | 0.12% |
20,946
+503
| +2% | +$45.5K |
|
82
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $1.56M | 0.12% |
19,479
-8,330
| -30% | -$822K |
|
83
Abbott
ABT
$187B
| $1.55M | 0.12% |
19,653
+400
| +2% | +$33.4K |
|
84
Bristol-Myers Squibb
BMY
$131B
| $1.55M | 0.12% |
27,785
+1,085
| +4% | +$66.3K |
|
85
Coca-Cola
KO
$374B
| $1.51M | 0.11% |
34,069
+57
| +0.2% | +$3.08K |
|
86
Voya Financial
VOYA
$9.2B
| $1.47M | 0.11% |
36,350
+713
| +2% | +$38.9K |
|
87
Dow Inc
DOW
$21.9B
| $1.44M | 0.11% |
49,369
-13,470
| -21% | -$573K |
|
88
Pultegroup
PHM
$24.7B
| $1.41M | 0.11% |
63,233
+2,125
| +3% | +$82.1K |
|
89
Prudential Financial
PRU
$41.9B
| $1.28M | 0.1% |
24,493
+3,522
| +17% | +$280K |
|
90
IBM
IBM
$220B
| $1.22M | 0.09% |
11,512
+3,014
| +35% | +$381K |
|
91
Citigroup
C
$224B
| $1.21M | 0.09% |
28,811
+832
| +3% | +$55.8K |
|
92
TotalEnergies
TTE
$191B
| $1.18M | 0.09% |
31,767
+15,827
| +99% | +$712K |
|
93
VF Corp
VFC
$5.8B
| $1.16M | 0.09% |
21,430
+40
| +0.2% | +$3.12K |
|
94
Target
TGT
$66.8B
| $1.15M | 0.09% |
12,317
+968
| +9% | +$107K |
|
95
Leggett & Platt
LEG
$1.31B
| $1.13M | 0.08% |
42,478
+89
| +0.2% | +$3.7K |
|
96
Mastercard
MA
$505B
| $1.06M | 0.08% |
+4,396
| New | +$1.31M |
|
97
Vanguard S&P 500 ETF
VOO
$1.01T
| $1.06M | 0.08% |
4,461
+1,557
| +54% | +$436K |
|
98
Huntington Bancshares
HBAN
$35.1B
| $1.03M | 0.08% |
125,210
+31,943
| +34% | +$393K |
|
99
General Dynamics
GD
$105B
| $1.02M | 0.08% |
7,743
-654
| -8% | -$109K |
|
100
Fastenal
FAST
$58.3B
| $964K | 0.07% |
+61,668
| New | +$1.09M |
|
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UF
GC
First American Bank's Q1 2020 Portfolio in Review
As of Q1 2020, First American Bank held 337 positions worth $1.34B, down 16% from $1.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $150M in Q1 2020, closing 20 positions and reducing 77 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, First American Bank opened a new position in CMS Energy worth $2.22M.
- First American Bank's largest Q1 2020 buy was CMS Energy: 37,719 shares worth $2.22M.
- First American Bank added most to Union Pacific in Q1 2020, an estimated $2.39M increase.
- First American Bank's biggest Q1 2020 reduction was Cisco, cutting an estimated $4.81M.
- First American Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $2.93M.
- First American Bank's ten largest holdings make up 26% of its $1.34B portfolio in Q1 2020.
- First American Bank opened 14 new positions and closed 20 in Q1 2020.
- First American Bank's portfolio value fell 16% quarter-over-quarter to $1.34B.
Based on First American Bank's 13F filing for Q1 2020, filed 7 Apr 2020.