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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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$33.5B
| $688K | 0.04% |
2,934
| – | – |
|
102
Ingersoll Rand
IR
$34.4B
| $683K | 0.04% |
24,273
+1,676
| +7% | +$47.3K |
|
103
Aon
AON
$75.9B
| $674K | 0.04% |
3,500
| – | – |
|
104
Bank of Montreal
BMO
$126B
| $619K | 0.04% |
11,666
-326
| -3% | -$16.6K |
|
105
Okta
OKTA
$24.6B
| $613K | 0.04% |
3,060
-25
| -0.8% | -$4.24K |
|
106
BP
BP
$114B
| $605K | 0.04% |
25,948
-62
| -0.2% | -$1.49K |
|
|
107
Dow Inc
DOW
$21.6B
| $599K | 0.04% |
14,697
-34,672
| -70% | -$1.27M |
|
108
Entergy
ETR
$50.4B
| $564K | 0.04% |
12,014
-518
| -4% | -$25.2K |
|
|
GRMN
109
Garmin
GRMN
$58.8B
| $560K | 0.04% |
5,748
+188
| +3% | +$16.1K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $547K | 0.03% |
14,113
-671
| -5% | -$24.5K |
|
111
Genuine Parts
GPC
$17.7B
| $525K | 0.03% |
6,037
| – | – |
|
112
Chubb
CB
$134B
| $521K | 0.03% |
4,111
-251
| -6% | -$29.1K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $489K | 0.03% |
12,352
+310
| +3% | +$11.5K |
|
114
PayPal
PYPL
$49.5B
| $478K | 0.03% |
2,742
| – | – |
|
115
Lamb Weston
LW
$7.29B
| $477K | 0.03% |
7,458
-33
| -0.4% | -$1.99K |
|
116
Leidos
LDOS
$14.9B
| $463K | 0.03% |
4,942
| – | – |
|
117
Chegg
CHGG
$114M
| $461K | 0.03% |
6,851
| – | – |
|
118
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $406K | 0.03% |
+6,758
| New | +$380K |
|
119
Eversource Energy
ES
$27.1B
| $378K | 0.02% |
4,540
| – | – |
|
120
Martin Marietta Materials
MLM
$32.6B
| $364K | 0.02% |
1,760
| – | – |
|
121
Corpay
CPAY
$25.2B
| $349K | 0.02% |
1,389
-20
| -1% | -$4.75K |
|
|
122
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $345K | 0.02% |
3,784
-15,695
| -81% | -$1.38M |
|
123
McDonald's
MCD
$188B
| $338K | 0.02% |
1,830
+272
| +17% | +$49.9K |
|
124
ConocoPhillips
COP
$145B
| $305K | 0.02% |
7,261
-20,115
| -73% | -$814K |
|
125
Corteva
CTVA
$50.9B
| $291K | 0.02% |
10,875
-14,029
| -56% | -$365K |
|
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UF
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.