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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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$48.9B
| $949K | 0.07% |
19,840
-690
| -3% | -$31.2K |
|
102
Bank of Montreal
BMO
$120B
| $910K | 0.07% |
12,159
-112
| -0.9% | -$8.28K |
|
103
Chubb
CB
$132B
| $780K | 0.06% |
5,567
-579
| -9% | -$77K |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $778K | 0.06% |
17,100
-42
| -0.2% | -$1.91K |
|
105
Genuine Parts
GPC
$18B
| $685K | 0.05% |
6,112
| – | – |
|
106
Aon
AON
$63.8B
| $597K | 0.04% |
3,500
| – | – |
|
107
Lamb Weston
LW
$6.53B
| $579K | 0.04% |
7,721
-308
| -4% | -$21.8K |
|
108
Vanguard S&P 500 ETF
VOO
$1.03T
| $493K | 0.04% |
1,901
| – | – |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $491K | 0.04% |
12,015
+27
| +0.2% | +$1.08K |
|
110
D.R. Horton
DHI
$38.7B
| $463K | 0.03% |
11,200
-9
| -0.1% | -$352 |
|
111
ConocoPhillips
COP
$159B
| $458K | 0.03% |
6,861
-14
| -0.2% | -$942 |
|
112
Parker-Hannifin
PH
$116B
| $455K | 0.03% |
2,651
-921
| -26% | -$153K |
|
113
Euronet Worldwide
EEFT
$2.58B
| $443K | 0.03% |
3,108
| – | – |
|
114
Veeva Systems
VEEV
$42.9B
| $434K | 0.03% |
3,425
| – | – |
|
115
Wells Fargo
WFC
$263B
| $423K | 0.03% |
8,756
+62
| +0.7% | +$3.05K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $402K | 0.03% |
9,470
| – | – |
|
117
CVS Health
CVS
$117B
| $401K | 0.03% |
7,427
-15,626
| -68% | -$964K |
|
118
Martin Marietta Materials
MLM
$35.3B
| $370K | 0.03% |
1,840
-5
| -0.3% | -$933 |
|
119
Corpay
CPAY
$26.4B
| $345K | 0.02% |
1,400
| – | – |
|
120
Leidos
LDOS
$16.2B
| $341K | 0.02% |
5,325
-6
| -0.1% | -$362 |
|
121
Ingredion
INGR
$6.21B
| $331K | 0.02% |
3,500
| – | – |
|
122
Arista Networks
ANET
$249B
| $322K | 0.02% |
16,384
| – | – |
|
123
Eversource Energy
ES
$25.6B
| $322K | 0.02% |
4,540
| – | – |
|
124
PayPal
PYPL
$45.1B
| $285K | 0.02% |
2,749
+43
| +2% | +$4.07K |
|
125
Dominion Energy
D
$55.9B
| $272K | 0.02% |
3,546
| – | – |
|
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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.