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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 | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.21M | 0.08% |
17,100
| – | – |
|
102
Bristol-Myers Squibb
BMY
$132B
| $1.14M | 0.08% |
25,027
| – | – |
|
103
Tapestry
TPR
$30.8B
| $1.06M | 0.07% |
33,364
+292
| +0.9% | +$9.11K |
|
104
Entergy
ETR
$50.4B
| $993K | 0.07% |
19,286
-554
| -3% | -$27K |
|
105
Bank of Montreal
BMO
$125B
| $917K | 0.06% |
12,159
| – | – |
|
106
Aon
AON
$78.3B
| $675K | 0.05% |
3,500
| – | – |
|
107
Chubb
CB
$135B
| $659K | 0.05% |
4,474
-1,093
| -20% | -$158K |
|
108
Genuine Parts
GPC
$17.2B
| $633K | 0.04% |
6,112
| – | – |
|
109
Vanguard S&P 500 ETF
VOO
$972B
| $561K | 0.04% |
2,084
+183
| +10% | +$48.4K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $529K | 0.04% |
12,684
+669
| +6% | +$27.6K |
|
111
Lamb Weston
LW
$7.36B
| $489K | 0.03% |
7,721
| – | – |
|
112
Veeva Systems
VEEV
$32.7B
| $483K | 0.03% |
2,977
-448
| -13% | -$65.3K |
|
113
Euronet Worldwide
EEFT
$2.92B
| $468K | 0.03% |
2,781
-327
| -11% | -$50K |
|
114
Martin Marietta Materials
MLM
$32.4B
| $423K | 0.03% |
1,840
| – | – |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $421K | 0.03% |
9,907
+437
| +5% | +$18.4K |
|
116
ConocoPhillips
COP
$145B
| $419K | 0.03% |
6,861
| – | – |
|
117
Leidos
LDOS
$14.1B
| $413K | 0.03% |
5,172
-153
| -3% | -$11.2K |
|
118
Wells Fargo
WFC
$258B
| $409K | 0.03% |
8,637
-119
| -1% | -$5.57K |
|
119
Corpay
CPAY
$25.5B
| $393K | 0.03% |
1,400
| – | – |
|
120
Okta
OKTA
$24.4B
| $382K | 0.03% |
3,092
| – | – |
|
121
Eversource Energy
ES
$27.8B
| $344K | 0.02% |
4,540
| – | – |
|
122
PayPal
PYPL
$49.3B
| $338K | 0.02% |
2,949
+200
| +7% | +$22.2K |
|
123
Ingredion
INGR
$6.33B
| $289K | 0.02% |
3,500
| – | – |
|
124
Dominion Energy
D
$61.3B
| $274K | 0.02% |
3,546
| – | – |
|
125
Chegg
CHGG
$118M
| $262K | 0.02% |
6,780
| – | – |
|
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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.