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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
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.29M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.06M |
| 2 |
Ross Stores
ROST
|
+$3.54M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$76.7B
| $6.56M | 0.52% |
54,493
+1,442
| +3% | +$170K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $6.47M | 0.51% |
49,835
+10,217
| +26% | +$1.25M |
|
28
Cisco
CSCO
$448B
| $6.37M | 0.51% |
203,324
+2,298
| +1% | +$74.9K |
|
29
Eli Lilly
LLY
$1.03T
| $6.28M | 0.5% |
76,296
+4,553
| +6% | +$371K |
|
30
Chubb
CB
$135B
| $6.08M | 0.48% |
41,789
+683
| +2% | +$96.1K |
|
31
Comcast
CMCSA
$84B
| $5.97M | 0.47% |
153,287
-21,441
| -12% | -$845K |
|
32
Pfizer
PFE
$142B
| $5.94M | 0.47% |
186,390
-18,885
| -9% | -$596K |
|
33
Meta Platforms (Facebook)
META
$1.37T
| $5.81M | 0.46% |
38,474
+2,371
| +7% | +$353K |
|
34
Lockheed Martin
LMT
$132B
| $5.74M | 0.46% |
20,689
-694
| -3% | -$191K |
|
35
General Dynamics
GD
$103B
| $5.51M | 0.44% |
27,817
+1,715
| +7% | +$336K |
|
36
Home Depot
HD
$332B
| $5.51M | 0.44% |
35,915
+2,412
| +7% | +$370K |
|
37
Global Payments
GPN
$23.8B
| $5.48M | 0.44% |
60,640
-2,619
| -4% | -$226K |
|
38
Gilead Sciences
GILD
$163B
| $5.26M | 0.42% |
74,301
+12,352
| +20% | +$822K |
|
39
Union Pacific
UNP
$172B
| $5.15M | 0.41% |
47,252
+1,048
| +2% | +$114K |
|
40
UnitedHealth
UNH
$383B
| $5.08M | 0.4% |
27,401
+1,338
| +5% | +$235K |
|
41
Marriott International
MAR
$99B
| $5.03M | 0.4% |
50,100
+3,023
| +6% | +$303K |
|
42
Medtronic
MDT
$110B
| $4.93M | 0.39% |
55,510
-3,250
| -6% | -$274K |
|
43
Amgen
AMGN
$209B
| $4.83M | 0.38% |
28,029
+1,859
| +7% | +$302K |
|
44
Fidelity National Information Services
FIS
$23.8B
| $4.69M | 0.37% |
54,868
-1,179
| -2% | -$98.6K |
|
45
Thermo Fisher Scientific
TMO
$214B
| $4.67M | 0.37% |
26,770
+3,282
| +14% | +$551K |
|
|
46
Carnival Corporation Ltd
CCL
$38B
| $4.51M | 0.36% |
+68,822
| New | +$4.29M |
|
47
Cintas
CTAS
$82.8B
| $4.08M | 0.32% |
129,484
+3,472
| +3% | +$108K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.08M | 0.32% |
24,079
+559
| +2% | +$93K |
|
49
Walmart Inc
WMT
$884B
| $3.88M | 0.31% |
153,672
-87
| -0.1% | -$2.21K |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.86M | 0.31% |
24,179
-307
| -1% | -$52.5K |
|
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First American Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.
- First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
- First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
- First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
- First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
- First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
- First American Bank opened 12 new positions and closed 14 in Q2 2017.
- First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.
Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.