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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
+6.13%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$108M
(+8.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.22%
Top 10 Holdings %
Top 10 Hldgs %
23.67%
Holding
331
New
22
Increased
80
Reduced
129
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$2.46M |
| 2 |
TJX Companies
TJX
|
+$1.71M |
| 3 |
Coca-Cola
KO
|
+$1.62M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$6.15M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.02M |
| 3 |
Apple
AAPL
|
+$1.81M |
| 4 |
Boeing
BA
|
+$1.5M |
| 5 |
Kraft Heinz
KHC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.81% |
| 2 | Healthcare | 6.51% |
| 3 | Financials | 5.55% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$110M
| $258K | 0.02% |
+6,780
| New | +$247K |
|
127
Okta
OKTA
$24.7B
| $256K | 0.02% |
+3,092
| New | +$245K |
|
128
Chemours
CC
$2.5B
| $253K | 0.02% |
+6,807
| New | +$248K |
|
129
Colgate-Palmolive
CL
$73.1B
| $247K | 0.02% |
3,600
| – | – |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $243K | 0.02% |
1,953
| – | – |
|
131
Trade Desk
TTD
$8.48B
| $237K | 0.02% |
+11,950
| New | +$196K |
|
|
WRK
132
DELISTED
WestRock Company
WRK
| $230K | 0.02% |
6,007
-3,492
| -37% | -$137K |
|
133
Five Below
FIVE
$12B
| $215K | 0.02% |
+1,733
| New | +$210K |
|
134
Caterpillar
CAT
$375B
| $212K | 0.02% |
+1,561
| New | +$207K |
|
135
McDonald's
MCD
$192B
| $210K | 0.02% |
+1,108
| New | +$201K |
|
136
Ulta Beauty
ULTA
$22B
| $209K | 0.02% |
+598
| New | +$181K |
|
137
iShares Select Dividend ETF
DVY
$23.5B
| $201K | 0.01% |
+2,050
| New | +$196K |
|
|
FSP
138
Franklin Street Properties
FSP
$47.2M
| $134K | 0.01% |
18,571
| – | – |
|
139
Editas Medicine
EDIT
$396M
| – | – |
-9,637
| Closed | -$219K |
|
|
K
140
DELISTED
Kellanova
K
| – | – |
-18,305
| Closed | -$979K |
|
|
141
Kraft Heinz
KHC
$30.7B
| – | – |
-29,947
| Closed | -$1.29M |
|
142
Nutanix
NTNX
$16B
| – | – |
-4,922
| Closed | -$205K |
|
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First American Bank's Q1 2019 Portfolio in Review
As of Q1 2019, First American Bank held 331 positions worth $1.39B, up 8.5% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $128M in Q1 2019, closing 7 positions and reducing 129 holdings. Its most notable exit was Kraft Heinz, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Constellation Brands worth $2.56M.
- First American Bank's largest Q1 2019 buy was Constellation Brands: 14,609 shares worth $2.56M.
- First American Bank added most to AT&T in Q1 2019, an estimated $1.48M increase.
- First American Bank's biggest Q1 2019 reduction was AbbVie, cutting an estimated $6.15M.
- First American Bank fully exited Kraft Heinz in Q1 2019, selling an estimated $1.29M.
- First American Bank's ten largest holdings make up 24% of its $1.39B portfolio in Q1 2019.
- First American Bank opened 22 new positions and closed 7 in Q1 2019.
- First American Bank's portfolio value rose 8.5% quarter-over-quarter to $1.39B.
Based on First American Bank's 13F filing for Q1 2019, filed 2 Apr 2019.