We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$142B
| $843K | 0.06% |
27,376
+581
| +2% | +$29.6K |
|
102
Arthur J. Gallagher & Co
AJG
$64.5B
| $740K | 0.06% |
+9,082
| New | +$870K |
|
103
Starbucks
SBUX
$120B
| $720K | 0.05% |
+10,946
| New | +$885K |
|
104
BP
BP
$109B
| $634K | 0.05% |
26,010
-52,424
| -67% | -$1.7M |
|
105
Bank of Montreal
BMO
$127B
| $603K | 0.04% |
11,992
-127
| -1% | -$8.61K |
|
106
Entergy
ETR
$49.7B
| $589K | 0.04% |
12,532
-216
| -2% | -$12.8K |
|
107
Corteva
CTVA
$51.3B
| $585K | 0.04% |
24,904
+1,346
| +6% | +$37K |
|
108
Aon
AON
$76.5B
| $578K | 0.04% |
3,500
| – | – |
|
109
Ingersoll Rand
IR
$34.2B
| $560K | 0.04% |
+22,597
| New | +$718K |
|
110
DuPont de Nemours
DD
$19.5B
| $502K | 0.04% |
11,738
+301
| +3% | +$18.4K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $493K | 0.04% |
14,784
+1,804
| +14% | +$72.4K |
|
112
Chubb
CB
$137B
| $487K | 0.04% |
4,362
+285
| +7% | +$40.9K |
|
113
Veeva Systems
VEEV
$35.4B
| $459K | 0.03% |
2,934
-63
| -2% | -$9.23K |
|
114
Leidos
LDOS
$17B
| $453K | 0.03% |
4,942
-16
| -0.3% | -$1.61K |
|
115
Lamb Weston
LW
$7.16B
| $428K | 0.03% |
7,491
-1
| -0% | -$82 |
|
|
GRMN
116
Garmin
GRMN
$58.2B
| $417K | 0.03% |
+5,560
| New | +$503K |
|
117
Genuine Parts
GPC
$18.3B
| $406K | 0.03% |
6,037
| – | – |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $404K | 0.03% |
12,042
+1,905
| +19% | +$77.7K |
|
119
Okta
OKTA
$24.9B
| $377K | 0.03% |
3,085
-40
| -1% | -$5.02K |
|
120
Eversource Energy
ES
$27.1B
| $355K | 0.03% |
4,540
| – | – |
|
121
Martin Marietta Materials
MLM
$32.3B
| $333K | 0.02% |
1,760
| – | – |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $268K | 0.02% |
2,127
+64
| +3% | +$9.42K |
|
123
Ingredion
INGR
$6.49B
| $264K | 0.02% |
3,500
| – | – |
|
124
PayPal
PYPL
$51.1B
| $263K | 0.02% |
2,742
| – | – |
|
125
Corpay
CPAY
$26B
| $263K | 0.02% |
1,409
| – | – |
|
Similar funds
CIM
KPM
BP
RHJA
EFS
OAM
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.