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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.85T
| $5.64M | 0.52% |
327,160
+9,270
| +3% | +$155K |
|
27
LyondellBasell Industries
LYB
$19.5B
| $5.6M | 0.51% |
69,454
+22,342
| +47% | +$1.73M |
|
28
AT&T
T
$159B
| $5.54M | 0.51% |
180,668
-40,829
| -18% | -$1.29M |
|
29
Qualcomm
QCOM
$159B
| $5.04M | 0.46% |
73,585
+5,015
| +7% | +$305K |
|
30
DuPont de Nemours
DD
$18.7B
| $5.01M | 0.46% |
38,180
+2,716
| +8% | +$362K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.97M | 0.46% |
36,497
-1,375
| -4% | -$191K |
|
32
Kraft Heinz
KHC
$31.3B
| $4.93M | 0.45% |
55,126
+1,567
| +3% | +$139K |
|
|
33
Devon Energy
DVN
$50.9B
| $4.82M | 0.44% |
109,347
+64,097
| +142% | +$2.6M |
|
34
Eli Lilly
LLY
$1.03T
| $4.62M | 0.42% |
57,522
+1,524
| +3% | +$122K |
|
35
Fidelity National Information Services
FIS
$23.8B
| $4.53M | 0.42% |
58,803
+1,693
| +3% | +$132K |
|
36
Microchip Technology
MCHP
$40.7B
| $4.47M | 0.41% |
143,786
+3,642
| +3% | +$106K |
|
37
Bristol-Myers Squibb
BMY
$132B
| $4.4M | 0.4% |
81,534
-11,204
| -12% | -$720K |
|
38
NXP Semiconductors
NXPI
$61.8B
| $4.28M | 0.39% |
41,985
-17,969
| -30% | -$1.52M |
|
|
39
Starbucks
SBUX
$121B
| $4.11M | 0.38% |
75,943
-70,289
| -48% | -$3.93M |
|
|
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
| $3.95M | 0.36% |
98,869
+2,580
| +3% | +$102K |
|
41
Union Pacific
UNP
$172B
| $3.91M | 0.36% |
40,065
+2,462
| +7% | +$230K |
|
42
Bank of Hawaii
BOH
$3.15B
| $3.75M | 0.34% |
51,678
+1,549
| +3% | +$109K |
|
43
Amgen
AMGN
$209B
| $3.62M | 0.33% |
21,690
+11,698
| +117% | +$1.98M |
|
44
Boeing
BA
$175B
| $3.49M | 0.32% |
26,522
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $3.48M | 0.32% |
33,266
+1,090
| +3% | +$118K |
|
46
Alphabet (Google) Class C
GOOG
$4.08T
| $3.47M | 0.32% |
89,180
-8,320
| -9% | -$316K |
|
47
Chubb
CB
$135B
| $3.44M | 0.32% |
27,412
+451
| +2% | +$57.2K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.42M | 0.31% |
18,395
+836
| +5% | +$142K |
|
49
Leggett & Platt
LEG
$1.37B
| $3.4M | 0.31% |
74,706
-22,586
| -23% | -$1.16M |
|
|
HAR
50
DELISTED
Harman International Industries
HAR
| $3.35M | 0.31% |
39,687
+35,782
| +916% | +$2.94M |
|
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BFG
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EFS
OAM
First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.