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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
+2.14%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$70.5M
(+5.1%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-7.26%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
335
New
18
Increased
93
Reduced
108
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$2.99M |
| 2 |
Dow Inc
DOW
|
+$2.51M |
| 3 |
Boeing
BA
|
+$2.33M |
| 4 |
Diamondback Energy
FANG
|
+$1.89M |
| 5 |
K
Kellanova
K
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.33M |
| 2 |
Biogen
BIIB
|
+$2.06M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.92M |
| 4 |
UnitedHealth
UNH
|
+$1.08M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.71% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.67% |
| 4 | Industrials | 5.64% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.3B
| $259K | 0.02% |
3,600
| – | – |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $251K | 0.02% |
1,994
+41
| +2% | +$5.21K |
|
128
McDonald's
MCD
$191B
| $230K | 0.02% |
1,108
| – | – |
|
129
Arista Networks
ANET
$215B
| $227K | 0.02% |
14,000
-2,384
| -15% | -$41.3K |
|
130
Caterpillar
CAT
$373B
| $213K | 0.01% |
1,561
| – | – |
|
131
Trade Desk
TTD
$8.59B
| $207K | 0.01% |
9,100
-2,850
| -24% | -$61.3K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $204K | 0.01% |
2,050
| – | – |
|
|
FSP
133
Franklin Street Properties
FSP
$48.1M
| $137K | 0.01% |
18,571
| – | – |
|
|
134
Biogen
BIIB
$30.7B
| – | – |
-8,692
| Closed | -$2.06M |
|
135
Chemours
CC
$2.57B
| – | – |
-6,807
| Closed | -$253K |
|
136
CVS Health
CVS
$134B
| – | – |
-7,427
| Closed | -$401K |
|
137
D.R. Horton
DHI
$40.7B
| – | – |
-11,200
| Closed | -$463K |
|
138
Five Below
FIVE
$12.1B
| – | – |
-1,733
| Closed | -$215K |
|
139
Parker-Hannifin
PH
$121B
| – | – |
-2,651
| Closed | -$455K |
|
140
Ulta Beauty
ULTA
$22.2B
| – | – |
-598
| Closed | -$209K |
|
|
WRK
141
DELISTED
WestRock Company
WRK
| – | – |
-6,007
| Closed | -$230K |
|
|
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-12,618
| Closed | -$1.92M |
|
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First American Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First American Bank held 335 positions worth $1.46B, up 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
First American Bank withdrew a net $106M in Q2 2019, closing 23 positions and reducing 108 holdings. Its most notable exit was Biogen, an estimated $2.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Dow Inc worth $2.34M.
- First American Bank's largest Q2 2019 buy was Dow Inc: 47,505 shares worth $2.34M.
- First American Bank added most to Valero Energy in Q2 2019, an estimated $2.99M increase.
- First American Bank's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $2.33M.
- First American Bank fully exited Biogen in Q2 2019, selling an estimated $2.06M.
- First American Bank's ten largest holdings make up 25% of its $1.46B portfolio in Q2 2019.
- First American Bank opened 18 new positions and closed 23 in Q2 2019.
- First American Bank's portfolio value rose 5.1% quarter-over-quarter to $1.46B.
Based on First American Bank's 13F filing for Q2 2019, filed 19 Jul 2019.