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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
+3.69%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$90.3M
Cap. Flow
+$24.7M
Cap. Flow %
3.05%
Top 10 Hldgs %
41.62%
Holding
195
New
11
Increased
58
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$7.28M
2
JCI icon
Johnson Controls International
JCI
+$7.26M
3
GNC
GNC Holdings, Inc.
GNC
+$4.24M
4
DDD icon
3D Systems Corp
DDD
+$3.66M
5
IVZ icon
Invesco
IVZ
+$3.44M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.95M
2
MSFT icon
Microsoft
MSFT
+$5.95M
3
XOM icon
ExxonMobil
XOM
+$5.74M
4
MAT icon
Mattel
MAT
+$4.89M
5
NTRS icon
Northern Trust
NTRS
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 8.24%
2 Healthcare 7.28%
3 Technology 7.23%
4 Financials 7.2%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$7.31M 0.9%
94,132
-658
-0.7% -$52K
CVS icon
27
CVS Health
CVS
$134B
$7.17M 0.88%
126,336
-273
-0.2% -$16.3K
INVX
28
Innovex International
INVX
$1.85B
$7.15M 0.88%
62,275
+780
+1% +$79.7K
A icon
29
Agilent Technologies
A
$39.2B
$6.93M 0.85%
188,933
+685
+0.4% +$23.1K
VZ icon
30
Verizon
VZ
$193B
$6.16M 0.76%
131,891
-29,566
-18% -$1.44M
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.14M 0.76%
121,300
+560
+0.5% +$31.3K
XOM icon
32
ExxonMobil
XOM
$651B
$5.97M 0.74%
69,389
-63,715
-48% -$5.74M
ACN icon
33
Accenture
ACN
$99.9B
$5.56M 0.69%
75,553
-185
-0.2% -$13.7K
MAT icon
34
Mattel
MAT
$4.42B
$4.88M 0.6%
116,557
-114,350
-50% -$4.89M
GWW icon
35
W.W. Grainger
GWW
$64B
$4.21M 0.52%
16,090
– –
DDD icon
36
3D Systems Corp
DDD
$441M
$3.99M 0.49%
+73,880
New +$3.66M
CB
37
DELISTED
CHUBB CORPORATION
CB
$3.83M 0.47%
42,961
-28,528
-40% -$2.47M
CVX icon
38
Chevron
CVX
$383B
$3.63M 0.45%
29,881
-56,510
-65% -$6.95M
GPC icon
39
Genuine Parts
GPC
$17.2B
$3.3M 0.41%
40,745
+3,330
+9% +$270K
BA icon
40
Boeing
BA
$175B
$3.11M 0.38%
26,490
-137
-0.5% -$14.8K
BP icon
41
BP
BP
$114B
$3.1M 0.38%
90,231
+5,532
+7% +$190K
COP icon
42
ConocoPhillips
COP
$145B
$2.87M 0.35%
41,229
+3,305
+9% +$221K
RTN
43
DELISTED
Raytheon Company
RTN
$2.85M 0.35%
37,036
+6,984
+23% +$518K
EMR icon
44
Emerson Electric
EMR
$83.3B
$2.74M 0.34%
42,381
+4,120
+11% +$252K
BMO icon
45
Bank of Montreal
BMO
$125B
$2.69M 0.33%
40,274
+2,570
+7% +$161K
INTC icon
46
Intel
INTC
$460B
$2.6M 0.32%
113,596
+8,805
+8% +$203K
STX icon
47
Seagate
STX
$193B
$2.56M 0.32%
+58,550
New +$2.46M
VIV icon
48
Telefônica Brasil
VIV
$20.6B
$2.56M 0.32%
113,925
+37,115
+48% +$799K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$2.52M 0.31%
29,061
+2,270
+8% +$204K
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
$2.44M 0.3%
+81,909
New +$2.33M
1
2
3 4

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KPM
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First American Bank's Q3 2013 Portfolio in Review

As of Q3 2013, First American Bank held 195 positions worth $811M, up 13% from $721M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First American Bank deployed $24.7M of net new capital in Q3 2013, opening 11 new positions and adding to 58 existing holdings. Its largest new stake was Polaris: 64,807 shares worth $8.37M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $6.95M trimmed.

  • First American Bank's largest Q3 2013 buy was Polaris: 64,807 shares worth $8.37M.
  • First American Bank added most to GNC Holdings, Inc. in Q3 2013, an estimated $4.24M increase.
  • First American Bank's biggest Q3 2013 reduction was Chevron, cutting an estimated $6.95M.
  • First American Bank fully exited Northern Trust in Q3 2013, selling an estimated $4.76M.
  • First American Bank's ten largest holdings make up 42% of its $811M portfolio in Q3 2013.
  • First American Bank opened 11 new positions and closed 5 in Q3 2013.
  • First American Bank's portfolio value rose 13% quarter-over-quarter to $811M.

Based on First American Bank's 13F filing for Q3 2013, filed 4 Oct 2013.