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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
+0.64%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$23M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
309
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.25M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
| 4 |
Broadcom
AVGO
|
+$3.84M |
| 5 |
Advance Auto Parts
AAP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.21M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.87M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.18M |
| 4 |
Delta Air Lines
DAL
|
+$4.82M |
| 5 |
Novartis
NVS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$58.3B
| $5.27M | 0.52% |
108,176
-103,187
| -49% | -$4.82M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.23M | 0.52% |
+42,637
| New | +$5.25M |
|
|
28
AT&T
T
$159B
| $5.12M | 0.51% |
172,991
+161,173
| +1,364% | +$4.46M |
|
29
Leggett & Platt
LEG
$1.37B
| $4.87M | 0.48% |
100,617
-6,782
| -6% | -$294K |
|
30
Merck
MRK
$321B
| $4.73M | 0.47% |
93,661
+993
| +1% | +$48.6K |
|
31
Fidelity National Information Services
FIS
$23.8B
| $4.65M | 0.46% |
73,471
+17,108
| +30% | +$1.03M |
|
|
32
Broadcom
AVGO
$1.85T
| $4.39M | 0.44% |
+284,030
| New | +$3.84M |
|
33
Intel
INTC
$460B
| $4.3M | 0.43% |
133,085
+5,218
| +4% | +$160K |
|
34
Kraft Heinz
KHC
$31.3B
| $4.27M | 0.42% |
54,328
-148
| -0.3% | -$11.1K |
|
35
DuPont de Nemours
DD
$18.7B
| $4.24M | 0.42% |
32,909
+2,875
| +10% | +$345K |
|
36
Pfizer
PFE
$142B
| $4.21M | 0.42% |
149,871
+7,744
| +5% | +$221K |
|
37
Cisco
CSCO
$448B
| $4.2M | 0.42% |
147,566
+9,726
| +7% | +$250K |
|
38
Johnson & Johnson
JNJ
$617B
| $4.13M | 0.41% |
38,189
+5,125
| +16% | +$531K |
|
39
Eli Lilly
LLY
$1.03T
| $4.02M | 0.4% |
55,825
+842
| +2% | +$63.7K |
|
40
Cracker Barrel
CBRL
$1.28B
| $3.81M | 0.38% |
24,925
-224
| -0.9% | -$30.9K |
|
|
41
Advance Auto Parts
AAP
$3.39B
| $3.8M | 0.38% |
+23,709
| New | +$3.57M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $3.6M | 0.36% |
97,861
+765
| +0.8% | +$25.7K |
|
43
Boeing
BA
$175B
| $3.41M | 0.34% |
26,882
-18
| -0.1% | -$2.23K |
|
44
Bank of Hawaii
BOH
$3.15B
| $3.39M | 0.34% |
49,716
+2,484
| +5% | +$156K |
|
45
Microchip Technology
MCHP
$40.7B
| $3.39M | 0.34% |
140,560
+7,376
| +6% | +$164K |
|
46
Chevron
CVX
$383B
| $3.26M | 0.32% |
34,202
+5,745
| +20% | +$502K |
|
|
47
Euronet Worldwide
EEFT
$2.92B
| $3.22M | 0.32% |
43,478
-83,122
| -66% | -$5.87M |
|
48
Qualcomm
QCOM
$159B
| $3.22M | 0.32% |
62,962
+16,995
| +37% | +$828K |
|
49
Mohawk Industries
MHK
$7.29B
| $3.08M | 0.31% |
16,121
-15,130
| -48% | -$2.63M |
|
|
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3M | 0.3% |
74,166
+16,251
| +28% | +$556K |
|
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First American Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First American Bank held 309 positions worth $1.01B, up 2.3% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank's Q1 2016 filing shows 38 new, 79 increased, 56 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 42,637 shares worth $5.23M. The largest sale was Invesco, an estimated $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Bank's largest Q1 2016 buy was Raytheon Company: 42,637 shares worth $5.23M.
- First American Bank added most to AT&T in Q1 2016, an estimated $4.46M increase.
- First American Bank's biggest Q1 2016 reduction was Invesco, cutting an estimated $7.21M.
- First American Bank fully exited Novartis in Q1 2016, selling an estimated $3.82M.
- First American Bank's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2016.
- First American Bank opened 38 new positions and closed 11 in Q1 2016.
- First American Bank's portfolio value rose 2.3% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.