We are live on ! Find out more
FAB

First American Bank Portfolio holdings

AUM $1.79B
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$24.2M
Cap. Flow
-$5.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.3%
Holding
243
New
10
Increased
68
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$12.1M
2
CELG
Celgene Corp
CELG
+$11.2M
3
DAL icon
Delta Air Lines
DAL
+$10.6M
4
CPRI icon
Capri Holdings
CPRI
+$9.86M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$8.51M
3
INVX
Innovex International
INVX
+$5.68M
4
GILD icon
Gilead Sciences
GILD
+$3.89M
5
UNP icon
Union Pacific
UNP
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$8.14M 0.86%
102,528
-832
-0.8% -$72.1K
UNP icon
27
Union Pacific
UNP
$172B
$7.36M 0.78%
61,750
-30,732
-33% -$3.53M
ACN icon
28
Accenture
ACN
$99.9B
$7.07M 0.75%
79,107
+2,047
+3% +$170K
GE icon
29
GE Aerospace
GE
$368B
$6.54M 0.69%
53,976
-12,405
-19% -$1.53M
DVN icon
30
Devon Energy
DVN
$50.9B
$6.28M 0.67%
102,625
-28,410
-22% -$1.72M
XLNX
31
DELISTED
Xilinx Inc
XLNX
$6.19M 0.66%
142,987
-8,585
-6% -$372K
APC
32
DELISTED
Anadarko Petroleum
APC
$6.03M 0.64%
73,060
+16,238
+29% +$1.41M
LMT icon
33
Lockheed Martin
LMT
$132B
$5.74M 0.61%
29,820
+864
+3% +$160K
VMW
34
DELISTED
VMware, Inc
VMW
$5.54M 0.59%
67,192
-35,084
-34% -$2.99M
MRK icon
35
Merck
MRK
$321B
$5.12M 0.54%
94,449
-241,212
-72% -$13.4M
LEG icon
36
Leggett & Platt
LEG
$1.37B
$4.54M 0.48%
106,587
+5,675
+6% +$224K
NVS icon
37
Novartis
NVS
$301B
$4.47M 0.47%
53,883
+308
+0.6% +$25.5K
INTC icon
38
Intel
INTC
$460B
$4.47M 0.47%
123,238
+843
+0.7% +$29.3K
STX icon
39
Seagate
STX
$193B
$4.37M 0.46%
65,689
+3,001
+5% +$186K
XOM icon
40
ExxonMobil
XOM
$651B
$4.21M 0.45%
45,519
+10
+0% +$933
VZ icon
41
Verizon
VZ
$193B
$4.19M 0.44%
89,565
+497
+0.6% +$24.3K
CVX icon
42
Chevron
CVX
$383B
$3.74M 0.4%
33,331
+442
+1% +$50.2K
LLY icon
43
Eli Lilly
LLY
$1.03T
$3.7M 0.39%
53,682
+1,012
+2% +$68.3K
BMO icon
44
Bank of Montreal
BMO
$125B
$3.68M 0.39%
52,037
+673
+1% +$48.2K
PFE icon
45
Pfizer
PFE
$142B
$3.65M 0.39%
123,499
+779
+0.6% +$22.3K
CSCO icon
46
Cisco
CSCO
$448B
$3.63M 0.38%
130,335
+2,067
+2% +$53.4K
BA icon
47
Boeing
BA
$175B
$3.49M 0.37%
26,850
– –
CBRL icon
48
Cracker Barrel
CBRL
$1.28B
$3.44M 0.36%
+24,410
New +$2.94M
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.41M 0.36%
54,445
+1,251
+2% +$73.2K
DD icon
50
DuPont de Nemours
DD
$18.7B
$3.38M 0.36%
29,245
+983
+3% +$120K
1
2
3 4 5

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

First American Bank's Q4 2014 Portfolio in Review

As of Q4 2014, First American Bank held 243 positions worth $943M, up 2.6% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First American Bank's Q4 2014 filing shows 10 new, 68 increased, 48 reduced and 19 closed positions. Its largest new stake was Cabela's Inc: 230,770 shares worth $12.2M. The largest sale was Merck, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • First American Bank's largest Q4 2014 buy was Cabela's Inc: 230,770 shares worth $12.2M.
  • First American Bank added most to Celgene Corp in Q4 2014, an estimated $11.2M increase.
  • First American Bank's biggest Q4 2014 reduction was Merck, cutting an estimated $13.4M.
  • First American Bank fully exited Innovex International in Q4 2014, selling an estimated $5.68M.
  • First American Bank's ten largest holdings make up 36% of its $943M portfolio in Q4 2014.
  • First American Bank opened 10 new positions and closed 19 in Q4 2014.
  • First American Bank's portfolio value rose 2.6% quarter-over-quarter to $943M.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.