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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
+3.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$100M
(+6.7%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
268
New
9
Increased
109
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regions Financial
RF
|
+$2.97M |
| 2 |
Eaton
ETN
|
+$2.02M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
Applied Materials
AMAT
|
+$1.84M |
| 5 |
PayPal
PYPL
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMS Energy
CMS
|
+$2.35M |
| 2 |
AT&T
T
|
+$2.08M |
| 3 |
Fortive
FTV
|
+$1.64M |
| 4 |
Lockheed Martin
LMT
|
+$1.64M |
| 5 |
Pfizer
PFE
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.65% |
| 2 | Financials | 7.07% |
| 3 | Healthcare | 6.86% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$121B
| $1.72M | 0.11% |
15,704
+1,348
| +9% | +$142K |
|
|
K
102
DELISTED
Kellanova
K
| $1.7M | 0.11% |
28,658
-686
| -2% | -$38.4K |
|
103
Huntington Bancshares
HBAN
$35.6B
| $1.68M | 0.11% |
106,745
+9,499
| +10% | +$142K |
|
104
Essential Utilities
WTRG
$11.2B
| $1.66M | 0.1% |
37,151
+4,335
| +13% | +$196K |
|
105
VF Corp
VFC
$6.03B
| $1.63M | 0.1% |
20,344
+2,267
| +13% | +$184K |
|
106
Southwest Airlines
LUV
$24B
| $1.57M | 0.1% |
25,753
+6,281
| +32% | +$334K |
|
107
Dominion Energy
D
$60.1B
| $1.53M | 0.1% |
20,180
+1,903
| +10% | +$138K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $1.47M | 0.09% |
29,883
+2,913
| +11% | +$142K |
|
109
TotalEnergies
TTE
$189B
| $1.34M | 0.08% |
28,779
+13,342
| +86% | +$608K |
|
110
Huntsman Corp
HUN
$1.79B
| $1.23M | 0.08% |
42,761
+22,933
| +116% | +$642K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.18M | 0.07% |
22,738
+2,098
| +10% | +$112K |
|
|
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.04M | 0.07% |
15,361
+902
| +6% | +$62.6K |
|
113
Bank of Montreal
BMO
$127B
| $1.03M | 0.06% |
11,558
-18
| -0.2% | -$1.47K |
|
114
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.02M | 0.06% |
41,666
-18,230
| -30% | -$421K |
|
115
Dow Inc
DOW
$21.3B
| $941K | 0.06% |
14,711
+14
| +0.1% | +$838 |
|
116
Ford
F
$56.8B
| $864K | 0.05% |
70,534
| – | – |
|
117
Aon
AON
$76.1B
| $805K | 0.05% |
3,500
| – | – |
|
|
GRMN
118
Garmin
GRMN
$58.7B
| $780K | 0.05% |
5,916
-77
| -1% | -$9.58K |
|
119
Veeva Systems
VEEV
$34.4B
| $766K | 0.05% |
2,934
| – | – |
|
120
IBM
IBM
$223B
| $743K | 0.05% |
5,834
-193
| -3% | -$23.1K |
|
121
Genuine Parts
GPC
$18.2B
| $698K | 0.04% |
6,037
| – | – |
|
122
Lamb Weston
LW
$7.32B
| $642K | 0.04% |
8,291
+690
| +9% | +$54.4K |
|
123
BP
BP
$108B
| $632K | 0.04% |
25,948
| – | – |
|
124
General Dynamics
GD
$104B
| $593K | 0.04% |
3,268
-161
| -5% | -$26.3K |
|
125
Martin Marietta Materials
MLM
$33.3B
| $591K | 0.04% |
1,760
| – | – |
|
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First American Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First American Bank held 268 positions worth $1.6B, up 6.7% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $49.1M in Q1 2021, closing 6 positions and reducing 58 holdings. Its most notable exit was Maxim Integrated Products, an estimated $1.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Regions Financial worth $3.14M.
- First American Bank's largest Q1 2021 buy was Regions Financial: 152,055 shares worth $3.14M.
- First American Bank added most to Eaton in Q1 2021, an estimated $2.02M increase.
- First American Bank's biggest Q1 2021 reduction was CMS Energy, cutting an estimated $2.35M.
- First American Bank fully exited Maxim Integrated Products in Q1 2021, selling an estimated $1.31M.
- First American Bank's ten largest holdings make up 29% of its $1.6B portfolio in Q1 2021.
- First American Bank opened 9 new positions and closed 6 in Q1 2021.
- First American Bank's portfolio value rose 6.7% quarter-over-quarter to $1.6B.
Based on First American Bank's 13F filing for Q1 2021, filed 8 Apr 2021.