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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
+2.95%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
242
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.66M |
| 2 |
DuPont de Nemours
DD
|
+$3.39M |
| 3 |
Cisco
CSCO
|
+$2.92M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.05M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.46M |
| 2 |
3D Systems Corp
DDD
|
+$4.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.6M |
| 4 |
eBay
EBAY
|
+$2.7M |
| 5 |
Sysco
SYY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$617B
| $3.13M | 0.34% |
29,889
+250
| +0.8% | +$25.3K |
|
52
Eli Lilly
LLY
$1.03T
| $3.12M | 0.34% |
50,164
-6
| -0% | -$358 |
|
|
53
Cisco
CSCO
$448B
| $3.04M | 0.33% |
+122,325
| New | +$2.92M |
|
54
Emerson Electric
EMR
$83.3B
| $3.04M | 0.33% |
45,776
+1,817
| +4% | +$122K |
|
55
Microchip Technology
MCHP
$40.7B
| $2.94M | 0.32% |
120,642
+1,606
| +1% | +$38.3K |
|
|
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
| $2.92M | 0.31% |
86,516
+1,188
| +1% | +$39.6K |
|
|
GRMN
57
Garmin
GRMN
$57.4B
| $2.82M | 0.3% |
46,277
+600
| +1% | +$34.5K |
|
58
Canadian Imperial Bank of Commerce
CM
$108B
| $2.64M | 0.28% |
59,276
+2,017
| +4% | +$87.7K |
|
59
ENI
E
$80.5B
| $2.61M | 0.28% |
47,504
+645
| +1% | +$33.4K |
|
60
Bank of Hawaii
BOH
$3.15B
| $2.55M | 0.27% |
43,477
+1,472
| +4% | +$84.1K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.52M | 0.27% |
30,611
+4,757
| +18% | +$372K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $2.47M | 0.27% |
51,089
+684
| +1% | +$31.1K |
|
63
Thomson Reuters
TRI
$43.1B
| $2.32M | 0.25% |
55,004
+739
| +1% | +$30.2K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.23M | 0.24% |
35,840
| – | – |
|
65
Illinois Tool Works
ITW
$81.6B
| $2.2M | 0.24% |
25,146
| – | – |
|
66
Verizon
VZ
$193B
| $1.73M | 0.19% |
35,420
+1,710
| +5% | +$82.8K |
|
67
Oracle
ORCL
$367B
| $1.62M | 0.17% |
40,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$132B
| $1.29M | 0.14% |
26,587
| – | – |
|
69
Microsoft
MSFT
$3.35T
| $1.14M | 0.12% |
27,357
+765
| +3% | +$31K |
|
70
Nucor
NUE
$58.5B
| $1.01M | 0.11% |
20,600
| – | – |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $665K | 0.07% |
11,995
| – | – |
|
72
Abbott
ABT
$183B
| $590K | 0.06% |
14,430
+780
| +6% | +$30.6K |
|
73
Genuine Parts
GPC
$17.2B
| $574K | 0.06% |
6,538
| – | – |
|
74
Starbucks
SBUX
$121B
| $486K | 0.05% |
12,554
+750
| +6% | +$27.2K |
|
|
75
3D Systems Corp
DDD
$441M
| $472K | 0.05% |
7,893
-81,774
| -91% | -$4.2M |
|
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First American Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First American Bank held 242 positions worth $929M, up 3.1% from $902M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank withdrew a net $30.6M in Q2 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, First American Bank opened a new position in Devon Energy worth $10.5M.
- First American Bank's largest Q2 2014 buy was Devon Energy: 132,755 shares worth $10.5M.
- First American Bank added most to Anadarko Petroleum in Q2 2014, an estimated $1.05M increase.
- First American Bank's biggest Q2 2014 reduction was 3D Systems Corp, cutting an estimated $4.2M.
- First American Bank fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $6.46M.
- First American Bank's ten largest holdings make up 37% of its $929M portfolio in Q2 2014.
- First American Bank opened 19 new positions and closed 11 in Q2 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $929M.
Based on First American Bank's 13F filing for Q2 2014, filed 7 Jul 2014.