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
+4.48%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
277
New
19
Increased
109
Reduced
56
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.25M |
| 3 |
Workday
WDAY
|
+$1.91M |
| 4 |
Abbott
ABT
|
+$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$3.81M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$2.69M |
| 3 |
Pfizer
PFE
|
+$2.64M |
| 4 |
Fidelity National Information Services
FIS
|
+$2.54M |
| 5 |
JPMorgan Chase
JPM
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.94% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamb Weston
LW
$7.22B
| $730K | 0.04% |
9,051
+760
| +9% | +$60.9K |
|
127
BP
BP
$116B
| $686K | 0.04% |
25,948
| – | – |
|
128
Okta
OKTA
$24.7B
| $642K | 0.04% |
2,622
-41
| -2% | -$9.9K |
|
129
Marathon Petroleum
MPC
$92.4B
| $613K | 0.04% |
+10,150
| New | +$595K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $613K | 0.04% |
+3,769
| New | +$592K |
|
131
General Dynamics
GD
$104B
| $607K | 0.04% |
3,225
-43
| -1% | -$8.11K |
|
132
Martin Marietta Materials
MLM
$31.5B
| $593K | 0.03% |
1,685
-75
| -4% | -$26.7K |
|
133
Tesla
TSLA
$1.23T
| $557K | 0.03% |
2,460
| – | – |
|
134
Chubb
CB
$135B
| $545K | 0.03% |
3,425
-50
| -1% | -$8.29K |
|
135
Leidos
LDOS
$14.5B
| $500K | 0.03% |
4,942
| – | – |
|
136
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $493K | 0.03% |
4,034
+108
| +3% | +$13.3K |
|
137
Entergy
ETR
$50.2B
| $492K | 0.03% |
9,876
| – | – |
|
138
Corteva
CTVA
$52.6B
| $482K | 0.03% |
10,875
| – | – |
|
139
Chegg
CHGG
$110M
| $480K | 0.03% |
5,770
-291
| -5% | -$24.1K |
|
140
ConocoPhillips
COP
$147B
| $427K | 0.02% |
7,011
-50
| -0.7% | -$2.79K |
|
141
McDonald's
MCD
$192B
| $408K | 0.02% |
1,767
| – | – |
|
142
Euronet Worldwide
EEFT
$2.72B
| $378K | 0.02% |
2,794
| – | – |
|
143
Trade Desk
TTD
$8.48B
| $378K | 0.02% |
4,880
-310
| -6% | -$19.8K |
|
144
CMS Energy
CMS
$22.6B
| $373K | 0.02% |
6,318
-2,734
| -30% | -$170K |
|
145
Caterpillar
CAT
$375B
| $360K | 0.02% |
1,654
+5
| +0.3% | +$1.16K |
|
146
Arista Networks
ANET
$227B
| $320K | 0.02% |
14,112
| – | – |
|
147
Ingredion
INGR
$6.27B
| $317K | 0.02% |
3,500
| – | – |
|
148
Colgate-Palmolive
CL
$73.1B
| $260K | 0.02% |
3,186
| – | – |
|
149
iShares Gold Trust
IAU
$62.9B
| $257K | 0.01% |
+7,634
| New | +$264K |
|
150
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $240K | 0.01% |
2,795
| – | – |
|
Similar funds
CIM
KPM
BP
BFG
RHJA
EFS
OAM
UF
First American Bank's Q2 2021 Portfolio in Review
As of Q2 2021, First American Bank held 277 positions worth $1.72B, up 7.8% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
First American Bank withdrew a net $70.2M in Q2 2021, closing 5 positions and reducing 56 holdings. Its most notable exit was Splunk Inc, an estimated $2.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Charles Schwab worth $2.31M.
- First American Bank's largest Q2 2021 buy was Charles Schwab: 31,736 shares worth $2.31M.
- First American Bank added most to ServiceNow in Q2 2021, an estimated $2.87M increase.
- First American Bank's biggest Q2 2021 reduction was Merck, cutting an estimated $3.81M.
- First American Bank fully exited Splunk Inc in Q2 2021, selling an estimated $2.69M.
- First American Bank's ten largest holdings make up 29% of its $1.72B portfolio in Q2 2021.
- First American Bank opened 19 new positions and closed 5 in Q2 2021.
- First American Bank's portfolio value rose 7.8% quarter-over-quarter to $1.72B.
Based on First American Bank's 13F filing for Q2 2021, filed 13 Jul 2021.