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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
+1.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
244
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.39M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$3.04M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$522K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.21M |
| 2 |
eBay
EBAY
|
+$3.62M |
| 3 |
McDonald's
MCD
|
+$3.29M |
| 4 |
United Rentals
URI
|
+$2.7M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$88B
| $7.76M | 0.84% |
168,349
-2,023
| -1% | -$102K |
|
27
D.R. Horton
DHI
$40.1B
| $7.68M | 0.84% |
374,411
-13,000
| -3% | -$286K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $6.42M | 0.7% |
151,572
-11,675
| -7% | -$510K |
|
29
Accenture
ACN
$99.8B
| $6.27M | 0.68% |
77,060
-625
| -0.8% | -$50.1K |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| $5.76M | 0.63% |
56,822
-1,705
| -3% | -$184K |
|
|
INVX
31
Innovex International
INVX
$1.9B
| $5.68M | 0.62% |
63,506
-1,535
| -2% | -$153K |
|
|
32
NXP Semiconductors
NXPI
$61.3B
| $5.55M | 0.6% |
+81,078
| New | +$5.39M |
|
33
Lockheed Martin
LMT
$134B
| $5.29M | 0.58% |
28,956
+1,020
| +4% | +$174K |
|
34
Novartis
NVS
$297B
| $4.52M | 0.49% |
53,575
+2,151
| +4% | +$174K |
|
|
35
Verizon
VZ
$195B
| $4.45M | 0.48% |
89,068
+53,648
| +151% | +$2.67M |
|
36
ExxonMobil
XOM
$637B
| $4.28M | 0.47% |
45,509
-730
| -2% | -$72.7K |
|
37
Intel
INTC
$464B
| $4.26M | 0.46% |
122,395
+4,779
| +4% | +$162K |
|
38
W.W. Grainger
GWW
$65.3B
| $4.05M | 0.44% |
16,090
| – | – |
|
39
Chevron
CVX
$388B
| $3.92M | 0.43% |
32,889
+95
| +0.3% | +$12.1K |
|
40
Bank of Montreal
BMO
$126B
| $3.78M | 0.41% |
51,364
+1,790
| +4% | +$135K |
|
41
DuPont de Nemours
DD
$18.6B
| $3.75M | 0.41% |
28,262
+1,685
| +6% | +$225K |
|
42
Seagate
STX
$194B
| $3.59M | 0.39% |
62,688
+3,229
| +5% | +$191K |
|
43
Leggett & Platt
LEG
$1.35B
| $3.52M | 0.38% |
100,912
+5,152
| +5% | +$177K |
|
44
ConocoPhillips
COP
$145B
| $3.51M | 0.38% |
45,903
+3,070
| +7% | +$251K |
|
45
Pfizer
PFE
$143B
| $3.44M | 0.37% |
122,720
+6,008
| +5% | +$169K |
|
46
Boeing
BA
$168B
| $3.42M | 0.37% |
26,850
| – | – |
|
47
Eli Lilly
LLY
$1.02T
| $3.42M | 0.37% |
52,670
+2,506
| +5% | +$159K |
|
48
Johnson & Johnson
JNJ
$622B
| $3.33M | 0.36% |
31,263
+1,374
| +5% | +$143K |
|
49
Cisco
CSCO
$451B
| $3.23M | 0.35% |
128,268
+5,943
| +5% | +$149K |
|
50
Microchip Technology
MCHP
$40.5B
| $3.04M | 0.33% |
128,810
+8,168
| +7% | +$195K |
|
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First American Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First American Bank held 244 positions worth $919M, down 1.2% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $32.8M in Q3 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was eBay, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, First American Bank opened a new position in NXP Semiconductors worth $5.55M.
- First American Bank's largest Q3 2014 buy was NXP Semiconductors: 81,078 shares worth $5.55M.
- First American Bank added most to Verizon in Q3 2014, an estimated $2.67M increase.
- First American Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.21M.
- First American Bank fully exited eBay in Q3 2014, selling an estimated $3.62M.
- First American Bank's ten largest holdings make up 38% of its $919M portfolio in Q3 2014.
- First American Bank opened 11 new positions and closed 12 in Q3 2014.
- First American Bank's portfolio value fell 1.2% quarter-over-quarter to $919M.
Based on First American Bank's 13F filing for Q3 2014, filed 9 Oct 2014.