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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
+1.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$31.3M
(+3.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$2.69M |
| 2 |
Crown Castle
CCI
|
+$2.46M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
J.M. Smucker
SJM
|
+$2.17M |
| 5 |
Global Payments
GPN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.71M |
| 4 |
Delta Air Lines
DAL
|
+$2.71M |
| 5 |
Edwards Lifesciences
EW
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 7.89% |
| 2 | Technology | 6.84% |
| 3 | Consumer Staples | 5.9% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$321B
| $5.18M | 0.5% |
94,327
+666
| +0.7% | +$35.4K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $5.15M | 0.5% |
37,872
-4,765
| -11% | -$621K |
|
28
Leggett & Platt
LEG
$1.37B
| $4.97M | 0.48% |
97,292
-3,325
| -3% | -$164K |
|
29
Broadcom
AVGO
$1.85T
| $4.94M | 0.48% |
317,890
+33,860
| +12% | +$516K |
|
30
Intel
INTC
$460B
| $4.85M | 0.47% |
147,864
+14,779
| +11% | +$463K |
|
31
Kraft Heinz
KHC
$31.3B
| $4.74M | 0.46% |
53,559
-769
| -1% | -$63.3K |
|
32
Cisco
CSCO
$448B
| $4.71M | 0.45% |
164,261
+16,695
| +11% | +$469K |
|
33
NXP Semiconductors
NXPI
$61.8B
| $4.7M | 0.45% |
59,954
-16,659
| -22% | -$1.43M |
|
34
Wells Fargo
WFC
$258B
| $4.59M | 0.44% |
96,934
-14,952
| -13% | -$729K |
|
35
DuPont de Nemours
DD
$18.7B
| $4.46M | 0.43% |
35,464
+2,555
| +8% | +$336K |
|
36
Eli Lilly
LLY
$1.03T
| $4.41M | 0.42% |
55,998
+173
| +0.3% | +$13K |
|
37
Cracker Barrel
CBRL
$1.28B
| $4.3M | 0.41% |
25,061
+136
| +0.5% | +$21.2K |
|
38
Fidelity National Information Services
FIS
$23.8B
| $4.21M | 0.4% |
57,110
-16,361
| -22% | -$1.15M |
|
39
Qualcomm
QCOM
$159B
| $3.67M | 0.35% |
68,570
+5,608
| +9% | +$296K |
|
40
Microchip Technology
MCHP
$40.7B
| $3.56M | 0.34% |
140,144
-416
| -0.3% | -$10.4K |
|
41
Chubb
CB
$135B
| $3.52M | 0.34% |
26,961
+2,504
| +10% | +$309K |
|
42
LyondellBasell Industries
LYB
$19.5B
| $3.51M | 0.34% |
47,112
+16,681
| +55% | +$1.38M |
|
43
Advance Auto Parts
AAP
$3.39B
| $3.49M | 0.34% |
21,604
-2,105
| -9% | -$325K |
|
44
Bank of Hawaii
BOH
$3.15B
| $3.45M | 0.33% |
50,129
+413
| +0.8% | +$28.4K |
|
45
Boeing
BA
$175B
| $3.44M | 0.33% |
26,522
-360
| -1% | -$46.9K |
|
|
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.33% |
96,289
-1,572
| -2% | -$57.7K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.08T
| $3.37M | 0.32% |
97,500
-103,220
| -51% | -$3.71M |
|
48
Dollar General
DG
$28.1B
| $3.36M | 0.32% |
35,764
+14,748
| +70% | +$1.27M |
|
49
Union Pacific
UNP
$172B
| $3.28M | 0.32% |
37,603
+6,525
| +21% | +$552K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $3.17M | 0.31% |
32,176
-26,172
| -45% | -$2.71M |
|
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First American Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First American Bank held 311 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
First American Bank's Q2 2016 filing shows 15 new, 84 increased, 87 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 59,221 shares worth $2.76M. The largest sale was Alphabet (Google) Class C, an estimated $3.71M.
By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.
- First American Bank's largest Q2 2016 buy was Public Service Enterprise Group: 59,221 shares worth $2.76M.
- First American Bank added most to Crown Castle in Q2 2016, an estimated $2.46M increase.
- First American Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.71M.
- First American Bank fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $376K.
- First American Bank's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
- First American Bank opened 15 new positions and closed 6 in Q2 2016.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $1.04B.
Based on First American Bank's 13F filing for Q2 2016, filed 20 Jul 2016.