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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
+9.84%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$245M
(+18%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
331
New
18
Increased
129
Reduced
86
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.07M |
| 3 |
Crown Castle
CCI
|
+$1.69M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.51M |
| 5 |
Comcast
CMCSA
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.64M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.38M |
| 5 |
Dow Inc
DOW
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.34% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Staples | 5.07% |
| 4 | Financials | 4.36% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Hawaii
BOH
$3.16B
| $2.05M | 0.13% |
33,401
-211
| -0.6% | -$13K |
|
77
Qualcomm
QCOM
$159B
| $2.02M | 0.13% |
22,141
-2,167
| -9% | -$174K |
|
78
Thomson Reuters
TRI
$44.4B
| $2.01M | 0.13% |
28,022
-5,248
| -16% | -$380K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.12% |
9,902
+7,775
| +366% | +$1.23M |
|
|
80
Valero Energy
VLO
$88.5B
| $1.94M | 0.12% |
32,969
-27,489
| -45% | -$1.64M |
|
|
K
81
DELISTED
Kellanova
K
| $1.92M | 0.12% |
30,894
-1,923
| -6% | -$116K |
|
82
Trane Technologies
TT
$101B
| $1.84M | 0.12% |
20,728
-5,012
| -19% | -$436K |
|
83
Voya Financial
VOYA
$9.07B
| $1.79M | 0.11% |
38,322
+1,972
| +5% | +$87.6K |
|
84
Republic Services
RSG
$64.5B
| $1.78M | 0.11% |
21,705
+759
| +4% | +$61.2K |
|
85
Coca-Cola
KO
$374B
| $1.77M | 0.11% |
39,713
+5,644
| +17% | +$260K |
|
86
Abbott
ABT
$185B
| $1.72M | 0.11% |
18,845
-808
| -4% | -$73K |
|
87
Target
TGT
$67.8B
| $1.64M | 0.1% |
13,698
+1,381
| +11% | +$158K |
|
88
RTX Corp
RTX
$292B
| $1.64M | 0.1% |
26,598
-12,911
| -33% | -$806K |
|
89
Fastenal
FAST
$55.2B
| $1.64M | 0.1% |
76,512
+14,844
| +24% | +$284K |
|
90
Vanguard S&P 500 ETF
VOO
$993B
| $1.57M | 0.1% |
5,546
+1,085
| +24% | +$292K |
|
91
Prudential Financial
PRU
$42.7B
| $1.52M | 0.1% |
24,981
+488
| +2% | +$28.6K |
|
92
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.36M | 0.09% |
13,963
+4,881
| +54% | +$432K |
|
93
Mastercard
MA
$500B
| $1.36M | 0.09% |
4,599
+203
| +5% | +$57.2K |
|
94
VF Corp
VFC
$5.87B
| $1.24M | 0.08% |
20,322
-1,108
| -5% | -$64.5K |
|
95
IBM
IBM
$213B
| $1.24M | 0.08% |
10,700
-812
| -7% | -$94.3K |
|
96
Huntington Bancshares
HBAN
$35.1B
| $1.15M | 0.07% |
126,789
+1,579
| +1% | +$14K |
|
97
General Dynamics
GD
$103B
| $1.08M | 0.07% |
7,226
-517
| -7% | -$73K |
|
98
Starbucks
SBUX
$118B
| $1.04M | 0.07% |
14,152
+3,206
| +29% | +$241K |
|
99
TotalEnergies
TTE
$194B
| $915K | 0.06% |
23,795
-7,972
| -25% | -$295K |
|
100
DuPont de Nemours
DD
$19.1B
| $781K | 0.05% |
11,711
-27
| -0.2% | -$1.58K |
|
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First American Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First American Bank held 331 positions worth $1.59B, up 18% from $1.34B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Bank withdrew a net $108M in Q2 2020, closing 16 positions and reducing 86 holdings. Its most notable exit was Raytheon Company, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% 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 Activision Blizzard worth $2.44M.
- First American Bank's largest Q2 2020 buy was Activision Blizzard: 32,175 shares worth $2.44M.
- First American Bank added most to Bristol-Myers Squibb in Q2 2020, an estimated $2.07M increase.
- First American Bank's biggest Q2 2020 reduction was Microsoft, cutting an estimated $1.67M.
- First American Bank fully exited Raytheon Company in Q2 2020, selling an estimated $2.42M.
- First American Bank's ten largest holdings make up 26% of its $1.59B portfolio in Q2 2020.
- First American Bank opened 18 new positions and closed 16 in Q2 2020.
- First American Bank's portfolio value rose 18% quarter-over-quarter to $1.59B.
Based on First American Bank's 13F filing for Q2 2020, filed 13 Jul 2020.