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
+7.45%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
-$193M
(-11%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-25.16%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
343
New
24
Increased
61
Reduced
94
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.73M |
| 2 |
PPG Industries
PPG
|
+$1.98M |
| 3 |
Boston Scientific
BSX
|
+$1.86M |
| 4 |
Ulta Beauty
ULTA
|
+$1.56M |
| 5 |
DuPont de Nemours
DD
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.95M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Pfizer
PFE
|
+$2.24M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.03% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 7.12% |
| 4 | Financials | 7.01% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$29.5B
| $1.48M | 0.1% |
60,337
-5,399
| -8% | -$113K |
|
102
Dominion Energy
D
$55.9B
| $1.37M | 0.09% |
18,277
-12,709
| -41% | -$1.01M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $1.31M | 0.09% |
14,804
-17,738
| -55% | -$1.4M |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $1.27M | 0.09% |
26,970
+8,363
| +45% | +$368K |
|
105
Huntington Bancshares
HBAN
$32B
| $1.23M | 0.08% |
97,246
-32,366
| -25% | -$368K |
|
106
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $1.14M | 0.08% |
+59,896
| New | +$1.03M |
|
107
Knight Transportation
KNX
$10.7B
| $1.1M | 0.07% |
+26,266
| New | +$1.07M |
|
|
CONE
108
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.07% |
14,459
-4,476
| -24% | -$325K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.03M | 0.07% |
20,640
+5,582
| +37% | +$262K |
|
110
Eastman Chemical
EMN
$7.44B
| $918K | 0.06% |
+9,155
| New | +$849K |
|
111
Southwest Airlines
LUV
$19.2B
| $908K | 0.06% |
+19,472
| New | +$844K |
|
112
Bank of Montreal
BMO
$120B
| $880K | 0.06% |
11,576
| – | – |
|
113
Dow Inc
DOW
$21.7B
| $816K | 0.05% |
14,697
| – | – |
|
114
Veeva Systems
VEEV
$42.9B
| $799K | 0.05% |
2,934
| – | – |
|
115
Aon
AON
$63.8B
| $739K | 0.05% |
3,500
| – | – |
|
116
IBM
IBM
$224B
| $726K | 0.05% |
6,027
-990
| -14% | -$114K |
|
117
Okta
OKTA
$32.9B
| $726K | 0.05% |
2,856
-129
| -4% | -$30.7K |
|
|
GRMN
118
Garmin
GRMN
$53.4B
| $717K | 0.05% |
5,993
-106
| -2% | -$11.7K |
|
119
TotalEnergies
TTE
$201B
| $647K | 0.04% |
15,437
-7,748
| -33% | -$299K |
|
120
Ford
F
$53.2B
| $620K | 0.04% |
70,534
| – | – |
|
121
Genuine Parts
GPC
$18B
| $606K | 0.04% |
6,037
| – | – |
|
122
Chegg
CHGG
$81.5M
| $601K | 0.04% |
6,654
-197
| -3% | -$15.7K |
|
123
Lamb Weston
LW
$6.53B
| $599K | 0.04% |
7,601
+308
| +4% | +$22.4K |
|
124
Tesla
TSLA
$1.41T
| $579K | 0.04% |
2,460
| – | – |
|
125
Entergy
ETR
$48.9B
| $559K | 0.04% |
11,204
-406
| -3% | -$21.4K |
|
Similar funds
FSA
AC
OA
ELI
CST
CFM
ESBC
WJA
First American Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First American Bank held 343 positions worth $1.5B, down 11% from $1.69B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Bank withdrew a net $376M in Q4 2020, closing 85 positions and reducing 94 holdings. Its most notable exit was Valero Energy, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, First American Bank opened a new position in PPG Industries worth $2.05M.
- First American Bank's largest Q4 2020 buy was PPG Industries: 14,206 shares worth $2.05M.
- First American Bank added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $2.73M increase.
- First American Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $3.13M.
- First American Bank fully exited Valero Energy in Q4 2020, selling an estimated $1.4M.
- First American Bank's ten largest holdings make up 30% of its $1.5B portfolio in Q4 2020.
- First American Bank opened 24 new positions and closed 85 in Q4 2020.
- First American Bank's portfolio value fell 11% quarter-over-quarter to $1.5B.
Based on First American Bank's 13F filing for Q4 2020, filed 6 Jan 2021.