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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
+6.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$63.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.51%
Holding
214
New
18
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.49M
2
ESV
Ensco Rowan plc
ESV
+$3.49M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.8M
5
MCD icon
McDonald's
MCD
+$2.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.92M
2
APC
Anadarko Petroleum
APC
+$3.92M
3
EBAY icon
eBay
EBAY
+$3.13M
4
GPC icon
Genuine Parts
GPC
+$2.77M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$40.7B
$7.42M 0.85%
332,301
-99,496
-23% -$1.92M
WFC icon
27
Wells Fargo
WFC
$258B
$7.24M 0.83%
159,471
-28,740
-15% -$1.24M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$7.21M 0.82%
157,117
-6,225
-4% -$280K
INVX
29
Innovex International
INVX
$1.85B
$7.01M 0.8%
63,735
+1,460
+2% +$165K
EBAY icon
30
eBay
EBAY
$50.4B
$6.68M 0.76%
289,520
-141,325
-33% -$3.13M
ACN icon
31
Accenture
ACN
$99.9B
$6.24M 0.71%
75,903
+350
+0.5% +$26.5K
MAT icon
32
Mattel
MAT
$4.42B
$5.66M 0.65%
118,837
+2,280
+2% +$102K
RKT
33
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.25M 0.6%
99,962
-21,338
-18% -$1.08M
XOM icon
34
ExxonMobil
XOM
$651B
$4.61M 0.53%
45,549
-23,840
-34% -$2.2M
CB
35
DELISTED
CHUBB CORPORATION
CB
$4.14M 0.47%
42,856
-105
-0.2% -$9.79K
GWW icon
36
W.W. Grainger
GWW
$64B
$4.11M 0.47%
16,090
– –
LMT icon
37
Lockheed Martin
LMT
$132B
$3.9M 0.45%
26,259
+7,660
+41% +$1.04M
CVX icon
38
Chevron
CVX
$383B
$3.8M 0.43%
30,411
+530
+2% +$64.1K
BP icon
39
BP
BP
$114B
$3.69M 0.42%
92,756
+2,525
+3% +$94K
BA icon
40
Boeing
BA
$175B
$3.62M 0.41%
26,490
– –
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.48M 0.4%
+64,582
New +$3.45M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$3.45M 0.39%
+15,102
New +$3.49M
RTN
43
DELISTED
Raytheon Company
RTN
$3.41M 0.39%
37,556
+520
+1% +$43.4K
NVS icon
44
Novartis
NVS
$301B
$3.37M 0.39%
46,786
+12,259
+36% +$852K
STX icon
45
Seagate
STX
$193B
$3.33M 0.38%
59,231
+681
+1% +$33.7K
MCD icon
46
McDonald's
MCD
$191B
$3.08M 0.35%
31,758
+26,264
+478% +$2.52M
EMR icon
47
Emerson Electric
EMR
$83.3B
$3.06M 0.35%
43,546
+1,165
+3% +$77.8K
INTC icon
48
Intel
INTC
$460B
$3.02M 0.35%
116,301
+2,705
+2% +$65.4K
APC
49
DELISTED
Anadarko Petroleum
APC
$3.02M 0.35%
38,042
-43,720
-53% -$3.92M
COP icon
50
ConocoPhillips
COP
$145B
$2.93M 0.33%
41,414
+185
+0.4% +$13.3K
1
2
3 4 5

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First American Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First American Bank held 214 positions worth $875M, up 7.8% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q4 2013 filing shows 18 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was United Rentals: 111,860 shares worth $8.72M. The largest sale was Verizon, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q4 2013 buy was United Rentals: 111,860 shares worth $8.72M.
  • First American Bank added most to McDonald's in Q4 2013, an estimated $2.52M increase.
  • First American Bank's biggest Q4 2013 reduction was Verizon, cutting an estimated $4.92M.
  • First American Bank fully exited Telefônica Brasil in Q4 2013, selling an estimated $2.56M.
  • First American Bank's ten largest holdings make up 40% of its $875M portfolio in Q4 2013.
  • First American Bank opened 18 new positions and closed 8 in Q4 2013.
  • First American Bank's portfolio value rose 7.8% quarter-over-quarter to $875M.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.