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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
+2.95%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
242
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.66M |
| 2 |
DuPont de Nemours
DD
|
+$3.39M |
| 3 |
Cisco
CSCO
|
+$2.92M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.05M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.46M |
| 2 |
3D Systems Corp
DDD
|
+$4.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.6M |
| 4 |
eBay
EBAY
|
+$2.7M |
| 5 |
Sysco
SYY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $8.29M | 0.89% |
65,828
-129
| -0.2% | -$16.4K |
|
27
Polaris
PII
$3.88B
| $8.26M | 0.89% |
63,384
-1,935
| -3% | -$256K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $7.72M | 0.83% |
163,247
+4,080
| +3% | +$196K |
|
|
INVX
29
Innovex International
INVX
$1.85B
| $7.11M | 0.76% |
65,041
-229
| -0.4% | -$24.6K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $6.41M | 0.69% |
58,527
+10,290
| +21% | +$1.05M |
|
31
Accenture
ACN
$99.9B
| $6.28M | 0.68% |
77,685
+370
| +0.5% | +$29.7K |
|
32
ExxonMobil
XOM
$651B
| $4.66M | 0.5% |
46,239
+515
| +1% | +$52K |
|
33
Mattel
MAT
$4.42B
| $4.54M | 0.49% |
116,609
+1,091
| +0.9% | +$42.3K |
|
34
Lockheed Martin
LMT
$132B
| $4.49M | 0.48% |
27,936
-76
| -0.3% | -$12.4K |
|
35
Chevron
CVX
$383B
| $4.28M | 0.46% |
32,794
+676
| +2% | +$84.1K |
|
36
Novartis
NVS
$301B
| $4.17M | 0.45% |
51,424
-54
| -0.1% | -$4.25K |
|
37
W.W. Grainger
GWW
$64B
| $4.09M | 0.44% |
16,090
| – | – |
|
38
BP
BP
$114B
| $4.05M | 0.44% |
93,827
+775
| +0.8% | +$32K |
|
|
KRFT
39
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.93M | 0.42% |
65,566
+696
| +1% | +$40.3K |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $3.9M | 0.42% |
17,557
+1,409
| +9% | +$292K |
|
41
ConocoPhillips
COP
$145B
| $3.67M | 0.4% |
42,833
+1,264
| +3% | +$98.5K |
|
42
Bank of Montreal
BMO
$125B
| $3.65M | 0.39% |
49,574
+1,366
| +3% | +$95.2K |
|
43
Intel
INTC
$460B
| $3.63M | 0.39% |
117,616
+1,259
| +1% | +$34.5K |
|
|
44
eBay
EBAY
$50.4B
| $3.62M | 0.39% |
171,640
-123,904
| -42% | -$2.7M |
|
|
45
DuPont de Nemours
DD
$18.7B
| $3.46M | 0.37% |
+26,577
| New | +$3.39M |
|
46
Boeing
BA
$175B
| $3.42M | 0.37% |
26,850
+360
| +1% | +$47K |
|
47
Seagate
STX
$193B
| $3.38M | 0.36% |
59,459
+289
| +0.5% | +$15.6K |
|
48
McDonald's
MCD
$191B
| $3.29M | 0.35% |
32,699
-166
| -0.5% | -$16.8K |
|
49
Pfizer
PFE
$142B
| $3.29M | 0.35% |
116,712
+2,115
| +2% | +$60.3K |
|
50
Leggett & Platt
LEG
$1.37B
| $3.28M | 0.35% |
95,760
+1,089
| +1% | +$36.3K |
|
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First American Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First American Bank held 242 positions worth $929M, up 3.1% from $902M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank withdrew a net $30.6M in Q2 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, First American Bank opened a new position in Devon Energy worth $10.5M.
- First American Bank's largest Q2 2014 buy was Devon Energy: 132,755 shares worth $10.5M.
- First American Bank added most to Anadarko Petroleum in Q2 2014, an estimated $1.05M increase.
- First American Bank's biggest Q2 2014 reduction was 3D Systems Corp, cutting an estimated $4.2M.
- First American Bank fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $6.46M.
- First American Bank's ten largest holdings make up 37% of its $929M portfolio in Q2 2014.
- First American Bank opened 19 new positions and closed 11 in Q2 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $929M.
Based on First American Bank's 13F filing for Q2 2014, filed 7 Jul 2014.