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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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $42.1M | 2.89% |
321,134
-136
| -0% | -$17.4K |
|
2
Apple
AAPL
$4.9T
| $36.7M | 2.52% |
742,192
-7,604
| -1% | -$371K |
|
3
Microsoft
MSFT
$3.35T
| $30.2M | 2.07% |
225,576
+131
| +0.1% | +$16.6K |
|
4
Amazon
AMZN
$2.53T
| $17M | 1.17% |
179,900
-160
| -0.1% | -$14.9K |
|
5
JPMorgan Chase
JPM
$933B
| $16.1M | 1.1% |
143,829
-15
| -0% | -$1.65K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $15.6M | 1.07% |
287,720
-2,160
| -0.7% | -$125K |
|
|
7
Boeing
BA
$175B
| $13.3M | 0.91% |
36,507
+6,387
| +21% | +$2.33M |
|
8
Walt Disney
DIS
$167B
| $13M | 0.89% |
92,934
-191
| -0.2% | -$25.3K |
|
9
Procter & Gamble
PG
$335B
| $12.4M | 0.85% |
113,032
+12
| +0% | +$1.28K |
|
10
Broadcom
AVGO
$1.85T
| $12.3M | 0.84% |
425,870
-5,040
| -1% | -$147K |
|
11
Lockheed Martin
LMT
$132B
| $11M | 0.76% |
30,382
+879
| +3% | +$294K |
|
12
Merck
MRK
$321B
| $11M | 0.76% |
137,784
-237
| -0.2% | -$18.1K |
|
13
Chevron
CVX
$383B
| $10.7M | 0.74% |
86,297
-128
| -0.1% | -$15.5K |
|
14
Cisco
CSCO
$448B
| $10.7M | 0.73% |
194,614
-1,873
| -1% | -$103K |
|
15
Accenture
ACN
$99.9B
| $10.4M | 0.71% |
56,168
-204
| -0.4% | -$36.6K |
|
16
Edwards Lifesciences
EW
$50B
| $10.2M | 0.7% |
164,973
-3,021
| -2% | -$183K |
|
17
PNC Financial Services
PNC
$99.2B
| $9.95M | 0.68% |
72,455
-1,108
| -2% | -$146K |
|
18
ExxonMobil
XOM
$651B
| $9.02M | 0.62% |
117,644
-1,375
| -1% | -$106K |
|
19
Honeywell
HON
$76.7B
| $8.92M | 0.61% |
54,201
+56
| +0.1% | +$8.91K |
|
20
Bank of America
BAC
$433B
| $8.81M | 0.61% |
303,863
-1,631
| -0.5% | -$47K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $8.75M | 0.6% |
89,579
-1,810
| -2% | -$182K |
|
22
Lowe's Companies
LOW
$118B
| $8.64M | 0.59% |
85,653
-451
| -0.5% | -$47.6K |
|
23
Intel
INTC
$460B
| $8.63M | 0.59% |
180,316
-1,723
| -0.9% | -$85.4K |
|
24
Global Payments
GPN
$23.8B
| $8.39M | 0.58% |
52,376
-1,160
| -2% | -$172K |
|
25
Johnson & Johnson
JNJ
$617B
| $8.36M | 0.57% |
60,005
-828
| -1% | -$115K |
|
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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.