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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.96M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
PRU icon
Prudential Financial
PRU
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.05M
2
HAR
Harman International Industries
HAR
+$3.35M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$448B
$5.83M 0.49%
192,801
+13,813
+8% +$421K
AVGO icon
27
Broadcom
AVGO
$1.85T
$5.63M 0.47%
318,220
-8,940
-3% -$155K
LMT icon
28
Lockheed Martin
LMT
$132B
$5.54M 0.47%
22,167
-4,299
-16% -$1.07M
CB icon
29
Chubb
CB
$135B
$5.15M 0.43%
38,964
+11,552
+42% +$1.47M
HON icon
30
Honeywell
HON
$76.7B
$5.03M 0.42%
48,072
+23,074
+92% +$2.35M
CMCSA icon
31
Comcast
CMCSA
$84B
$4.78M 0.4%
138,440
+71,554
+107% +$2.39M
FIS icon
32
Fidelity National Information Services
FIS
$23.8B
$4.72M 0.4%
62,445
+3,642
+6% +$278K
RTN
33
DELISTED
Raytheon Company
RTN
$4.7M 0.4%
33,096
-3,401
-9% -$483K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$4.63M 0.39%
25,684
+7,289
+40% +$1.34M
GE icon
35
GE Aerospace
GE
$368B
$4.56M 0.38%
30,128
+9,888
+49% +$1.44M
BAC icon
36
Bank of America
BAC
$433B
$4.54M 0.38%
+205,656
New +$3.96M
UNP icon
37
Union Pacific
UNP
$172B
$4.41M 0.37%
42,491
+2,426
+6% +$239K
BOH icon
38
Bank of Hawaii
BOH
$3.15B
$4.37M 0.37%
49,253
-2,425
-5% -$197K
BA icon
39
Boeing
BA
$175B
$4.13M 0.35%
26,522
– –
NXPI icon
40
NXP Semiconductors
NXPI
$61.8B
$4.1M 0.35%
41,865
-120
-0.3% -$11.9K
CELG
41
DELISTED
Celgene Corp
CELG
$4.03M 0.34%
34,772
+1,506
+5% +$168K
LLY icon
42
Eli Lilly
LLY
$1.03T
$3.94M 0.33%
53,503
-4,019
-7% -$299K
QCOM icon
43
Qualcomm
QCOM
$159B
$3.67M 0.31%
56,352
-17,233
-23% -$1.16M
KHC icon
44
Kraft Heinz
KHC
$31.3B
$3.57M 0.3%
40,862
-14,264
-26% -$1.22M
CTAS icon
45
Cintas
CTAS
$82.8B
$3.53M 0.3%
122,216
+43,424
+55% +$1.22M
LEG icon
46
Leggett & Platt
LEG
$1.37B
$3.46M 0.29%
70,896
-3,810
-5% -$181K
WMT icon
47
Walmart Inc
WMT
$884B
$3.46M 0.29%
150,081
+39,642
+36% +$925K
CBRL icon
48
Cracker Barrel
CBRL
$1.28B
$3.44M 0.29%
20,575
-789
-4% -$119K
MCHP icon
49
Microchip Technology
MCHP
$40.7B
$3.41M 0.29%
106,186
-37,600
-26% -$1.18M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$3.32M 0.28%
85,940
-3,240
-4% -$126K
1
2
3 4 5

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First American Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
  • First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
  • First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
  • First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
  • First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
  • First American Bank opened 32 new positions and closed 25 in Q4 2016.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.