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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
-2.36%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$912M
AUM Growth
-$102M
(-10%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
267
New
10
Increased
59
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$11.9M |
| 2 |
Mohawk Industries
MHK
|
+$9.11M |
| 3 |
Microsoft
MSFT
|
+$5.57M |
| 4 |
ExxonMobil
XOM
|
+$4.29M |
| 5 |
Kraft Heinz
KHC
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$11.4M |
| 2 |
LyondellBasell Industries
LYB
|
+$10.5M |
| 3 |
Biogen
BIIB
|
+$10.2M |
| 4 |
United Rentals
URI
|
+$9.49M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$8.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.68% |
| 2 | Technology | 9% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Financials | 5.28% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $6.14M | 0.67% |
119,593
-51,549
| -30% | -$2.83M |
|
27
Lockheed Martin
LMT
$132B
| $6.05M | 0.66% |
29,205
-259
| -0.9% | -$52.7K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $5.54M | 0.61% |
70,332
-1,035
| -1% | -$86.1K |
|
29
Merck
MRK
$321B
| $4.45M | 0.49% |
94,398
+1,229
| +1% | +$65.3K |
|
30
Eli Lilly
LLY
$1.03T
| $4.44M | 0.49% |
53,078
+8
| +0% | +$675 |
|
31
Leggett & Platt
LEG
$1.37B
| $4.28M | 0.47% |
103,773
-2,150
| -2% | -$100K |
|
32
Novartis
NVS
$301B
| $4.16M | 0.46% |
50,510
+745
| +1% | +$66.3K |
|
33
Pfizer
PFE
$142B
| $4.06M | 0.45% |
136,184
+12,330
| +10% | +$395K |
|
34
Verizon
VZ
$193B
| $4M | 0.44% |
92,055
+1,790
| +2% | +$82.6K |
|
35
Intel
INTC
$460B
| $3.76M | 0.41% |
124,621
+2,649
| +2% | +$76.6K |
|
|
36
Kraft Heinz
KHC
$31.3B
| $3.72M | 0.41% |
+52,692
| New | +$3.98M |
|
37
Cracker Barrel
CBRL
$1.28B
| $3.6M | 0.39% |
24,419
+40
| +0.2% | +$5.98K |
|
38
Boeing
BA
$175B
| $3.52M | 0.39% |
26,900
-123
| -0.5% | -$17.1K |
|
39
Cisco
CSCO
$448B
| $3.48M | 0.38% |
132,428
+4,246
| +3% | +$115K |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.35% |
94,242
+3,055
| +3% | +$101K |
|
41
DuPont de Nemours
DD
$18.7B
| $3.09M | 0.34% |
28,809
-139
| -0.5% | -$16.1K |
|
42
Johnson & Johnson
JNJ
$617B
| $2.97M | 0.33% |
31,823
+850
| +3% | +$82.2K |
|
43
Seagate
STX
$193B
| $2.94M | 0.32% |
65,655
+732
| +1% | +$35.4K |
|
44
Bank of Hawaii
BOH
$3.15B
| $2.91M | 0.32% |
45,812
+1,554
| +4% | +$101K |
|
45
Microchip Technology
MCHP
$40.7B
| $2.84M | 0.31% |
131,764
+3,682
| +3% | +$79.4K |
|
46
Thomson Reuters
TRI
$43.1B
| $2.78M | 0.3% |
59,489
+1,893
| +3% | +$86.3K |
|
|
UFS
47
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.54M | 0.28% |
71,105
+2,261
| +3% | +$89.3K |
|
48
Chevron
CVX
$383B
| $2.45M | 0.27% |
31,114
-13
| -0% | -$1.09K |
|
49
United Bankshares
UBSI
$6.62B
| $2.43M | 0.27% |
64,044
+1,977
| +3% | +$77.6K |
|
50
Emerson Electric
EMR
$83.3B
| $2.23M | 0.24% |
50,488
+1,067
| +2% | +$52.5K |
|
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First American Bank's Q3 2015 Portfolio in Review
As of Q3 2015, First American Bank held 267 positions worth $912M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank withdrew a net $78M in Q3 2015, closing 23 positions and reducing 60 holdings. Its most notable exit was Cabela's Inc, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First American Bank opened a new position in Mohawk Industries worth $8.36M.
- First American Bank's largest Q3 2015 buy was Mohawk Industries: 45,998 shares worth $8.36M.
- First American Bank added most to Starbucks in Q3 2015, an estimated $11.9M increase.
- First American Bank's biggest Q3 2015 reduction was Johnson Controls International, cutting an estimated $7.42M.
- First American Bank fully exited Cabela's Inc in Q3 2015, selling an estimated $11.4M.
- First American Bank's ten largest holdings make up 42% of its $912M portfolio in Q3 2015.
- First American Bank opened 10 new positions and closed 23 in Q3 2015.
- First American Bank's portfolio value fell 10% quarter-over-quarter to $912M.
Based on First American Bank's 13F filing for Q3 2015, filed 9 Oct 2015.