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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
+6.75%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$63.6M
Cap. Flow
-$17.1M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.51%
Holding
214
New
18
Increased
62
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$7.49M
2
ESV
Ensco Rowan plc
ESV
+$3.49M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.45M
4
LEG icon
Leggett & Platt
LEG
+$2.8M
5
MCD icon
McDonald's
MCD
+$2.52M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.92M
2
APC
Anadarko Petroleum
APC
+$3.92M
3
EBAY icon
eBay
EBAY
+$3.13M
4
GPC icon
Genuine Parts
GPC
+$2.77M
5
VIV icon
Telefônica Brasil
VIV
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 9.82%
2 Healthcare 7.89%
3 Technology 7.84%
4 Financials 6.98%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
51
Leggett & Platt
LEG
$1.37B
$2.91M 0.33%
+94,102
New +$2.8M
BMO icon
52
Bank of Montreal
BMO
$125B
$2.73M 0.31%
40,974
+700
+2% +$47.6K
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$2.69M 0.31%
29,341
+280
+1% +$25.8K
MCHP icon
54
Microchip Technology
MCHP
$40.7B
$2.65M 0.3%
118,430
+3,230
+3% +$67.7K
OLN icon
55
Olin
OLN
$2.53B
$2.57M 0.29%
89,019
+2,780
+3% +$69.1K
MDP
56
DELISTED
Meredith Corporation
MDP
$2.51M 0.29%
48,415
+1,950
+4% +$99.6K
T icon
57
AT&T
T
$159B
$2.5M 0.29%
94,046
+1,853
+2% +$48.8K
LLY icon
58
Eli Lilly
LLY
$1.03T
$2.46M 0.28%
48,327
+1,290
+3% +$64.6K
BOH icon
59
Bank of Hawaii
BOH
$3.15B
$2.44M 0.28%
41,193
+1,105
+3% +$63.6K
TRI icon
60
Thomson Reuters
TRI
$43.1B
$2.37M 0.27%
53,984
+1,486
+3% +$63.4K
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
$2.37M 0.27%
84,810
+2,901
+4% +$83.9K
SYY icon
62
Sysco
SYY
$40.6B
$2.35M 0.27%
65,255
+2,090
+3% +$70.6K
E icon
63
ENI
E
$80.5B
$2.26M 0.26%
46,621
+1,370
+3% +$65.5K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.21M 0.25%
35,840
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$2.11M 0.24%
25,146
-350
-1% -$27.6K
GRMN
66
Garmin
GRMN
$57.4B
$2.1M 0.24%
45,458
+1,640
+4% +$77.8K
IBM icon
67
IBM
IBM
$209B
$2.08M 0.24%
11,606
-34
-0.3% -$5.86K
CM icon
68
Canadian Imperial Bank of Commerce
CM
$108B
$1.84M 0.21%
44,001
+1,184
+3% +$48.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.83M 0.21%
25,737
+960
+4% +$64.5K
VZ icon
70
Verizon
VZ
$193B
$1.56M 0.18%
31,803
-100,088
-76% -$4.92M
ORCL icon
71
Oracle
ORCL
$367B
$1.53M 0.17%
40,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$1.41M 0.16%
26,587
+55
+0.2% +$2.8K
MSFT icon
73
Microsoft
MSFT
$3.35T
$1.01M 0.12%
26,941
-370
-1% -$13.4K
NUE icon
74
Nucor
NUE
$58.5B
$993K 0.11%
18,600
+5,000
+37% +$258K
PFE icon
75
Pfizer
PFE
$142B
$663K 0.08%
22,814
+264
+1% +$7.68K
1 2
3
4 5

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KPM
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BP
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BFG
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OAM
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First American Bank's Q4 2013 Portfolio in Review

As of Q4 2013, First American Bank held 214 positions worth $875M, up 7.8% from $811M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q4 2013 filing shows 18 new, 62 increased, 42 reduced and 8 closed positions. Its largest new stake was United Rentals: 111,860 shares worth $8.72M. The largest sale was Verizon, an estimated $4.92M.

By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Technology.

  • First American Bank's largest Q4 2013 buy was United Rentals: 111,860 shares worth $8.72M.
  • First American Bank added most to McDonald's in Q4 2013, an estimated $2.52M increase.
  • First American Bank's biggest Q4 2013 reduction was Verizon, cutting an estimated $4.92M.
  • First American Bank fully exited Telefônica Brasil in Q4 2013, selling an estimated $2.56M.
  • First American Bank's ten largest holdings make up 40% of its $875M portfolio in Q4 2013.
  • First American Bank opened 18 new positions and closed 8 in Q4 2013.
  • First American Bank's portfolio value rose 7.8% quarter-over-quarter to $875M.

Based on First American Bank's 13F filing for Q4 2013, filed 8 Jan 2014.