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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
+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 | |
|---|---|---|---|---|---|---|
126
BP
BP
$117B
| $532K | 0.04% |
25,948
| – | – |
|
127
Leidos
LDOS
$16.2B
| $520K | 0.03% |
4,942
| – | – |
|
128
Chubb
CB
$132B
| $511K | 0.03% |
3,320
-449
| -12% | -$62.9K |
|
129
General Dynamics
GD
$97.4B
| $510K | 0.03% |
3,429
-752
| -18% | -$110K |
|
130
Martin Marietta Materials
MLM
$35.3B
| $500K | 0.03% |
1,760
| – | – |
|
131
Huntsman Corp
HUN
$1.61B
| $498K | 0.03% |
+19,828
| New | +$492K |
|
132
Corteva
CTVA
$54B
| $421K | 0.03% |
10,875
| – | – |
|
133
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $416K | 0.03% |
3,926
| – | – |
|
134
Trade Desk
TTD
$6.81B
| $416K | 0.03% |
5,190
| – | – |
|
135
Euronet Worldwide
EEFT
$2.58B
| $405K | 0.03% |
2,794
| – | – |
|
136
ServiceNow
NOW
$145B
| $379K | 0.03% |
3,440
+80
| +2% | +$8.32K |
|
137
McDonald's
MCD
$176B
| $350K | 0.02% |
1,630
-200
| -11% | -$43.5K |
|
138
Corpay
CPAY
$26.4B
| $310K | 0.02% |
1,135
| – | – |
|
139
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $297K | 0.02% |
+9,476
| New | +$300K |
|
140
ConocoPhillips
COP
$159B
| $282K | 0.02% |
7,061
-200
| -3% | -$7.37K |
|
141
Ingredion
INGR
$6.21B
| $275K | 0.02% |
3,500
| – | – |
|
142
Colgate-Palmolive
CL
$69.4B
| $273K | 0.02% |
3,186
| – | – |
|
143
Arista Networks
ANET
$249B
| $256K | 0.02% |
+14,112
| New | +$224K |
|
144
Caterpillar
CAT
$360B
| $253K | 0.02% |
1,393
| – | – |
|
145
Editas Medicine
EDIT
$416M
| $241K | 0.02% |
+3,439
| New | +$141K |
|
146
Palo Alto Networks
PANW
$307B
| $240K | 0.02% |
+4,050
| New | +$189K |
|
147
Vontier
VNT
$4.26B
| $218K | 0.01% |
+6,540
| New | +$202K |
|
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $212K | 0.01% |
+2,795
| New | +$201K |
|
149
CRISPR Therapeutics
CRSP
$5.05B
| $204K | 0.01% |
+1,333
| New | +$158K |
|
150
RPM International
RPM
$12.7B
| $204K | 0.01% |
+2,250
| New | +$198K |
|
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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.