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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
+1.77%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$721M
AUM Growth
–
Cap. Flow
+$702M
Cap. Flow
% of AUM
97.43%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
178
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$29.1M |
| 2 |
Apple
AAPL
|
+$18.4M |
| 3 |
Procter & Gamble
PG
|
+$15M |
| 4 |
Gilead Sciences
GILD
|
+$12.9M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.07% |
| 2 | Healthcare | 7.7% |
| 3 | Technology | 6.97% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.39T
| $7.19M | 1% |
+208,074
| New | +$6.82M |
|
27
Invesco
IVZ
$13B
| $6.91M | 0.96% |
+217,244
| New | +$6.95M |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $6.51M | 0.9% |
+164,417
| New | +$6.32M |
|
29
eBay
EBAY
$50.2B
| $6.21M | 0.86% |
+285,096
| New | +$6.47M |
|
|
CB
30
DELISTED
CHUBB CORPORATION
CB
| $6.05M | 0.84% |
+71,489
| New | +$6.26M |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.03M | 0.84% |
+120,740
| New | +$5.9M |
|
|
GNC
32
DELISTED
GNC Holdings, Inc.
GNC
| $5.76M | 0.8% |
+130,394
| New | +$5.78M |
|
33
Agilent Technologies
A
$38.5B
| $5.76M | 0.8% |
+188,248
| New | +$5.85M |
|
|
INVX
34
Innovex International
INVX
$1.9B
| $5.55M | 0.77% |
+61,495
| New | +$5.39M |
|
35
Accenture
ACN
$99.1B
| $5.45M | 0.76% |
+75,738
| New | +$6.02M |
|
36
Northern Trust
NTRS
$22.4B
| $4.76M | 0.66% |
+82,215
| New | +$4.59M |
|
37
W.W. Grainger
GWW
$65.2B
| $4.06M | 0.56% |
+16,090
| New | +$3.99M |
|
38
Marriott International
MAR
$98.7B
| $3.85M | 0.53% |
+95,474
| New | +$3.99M |
|
39
Bristol-Myers Squibb
BMY
$132B
| $3.66M | 0.51% |
+81,969
| New | +$3.56M |
|
40
Genuine Parts
GPC
$17.2B
| $2.92M | 0.41% |
+37,415
| New | +$2.9M |
|
41
BP
BP
$115B
| $2.89M | 0.4% |
+84,699
| New | +$2.95M |
|
42
Boeing
BA
$167B
| $2.73M | 0.38% |
+26,627
| New | +$2.53M |
|
43
Intel
INTC
$467B
| $2.54M | 0.35% |
+104,791
| New | +$2.48M |
|
44
Johnson & Johnson
JNJ
$621B
| $2.3M | 0.32% |
+26,791
| New | +$2.27M |
|
45
ConocoPhillips
COP
$145B
| $2.29M | 0.32% |
+37,924
| New | +$2.31M |
|
46
AT&T
T
$160B
| $2.28M | 0.32% |
+85,229
| New | +$2.37M |
|
47
Bank of Montreal
BMO
$126B
| $2.19M | 0.3% |
+37,704
| New | +$2.28M |
|
|
MOLXA
48
DELISTED
MOLEX INC CL-A
MOLXA
| $2.19M | 0.3% |
+87,955
| New | +$2.19M |
|
49
IBM
IBM
$206B
| $2.13M | 0.3% |
+11,640
| New | +$2.27M |
|
50
Emerson Electric
EMR
$83.3B
| $2.09M | 0.29% |
+38,261
| New | +$2.15M |
|
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First American Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First American Bank, which disclosed 178 positions worth $721M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is PepsiCo: 356,298 shares worth $29.1M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, followed by Healthcare and Technology.
- First American Bank's largest Q2 2013 buy was PepsiCo: 356,298 shares worth $29.1M.
- First American Bank's ten largest holdings make up 39% of its $721M portfolio in Q2 2013.
- First American Bank disclosed 178 positions in Q2 2013, its first 13F filing on record.
Based on First American Bank's 13F filing for Q2 2013, filed 7 Aug 2013.