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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
+1.2%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$919M
AUM Growth
-$10.7M
(-1.2%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
244
New
11
Increased
54
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.39M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$3.04M |
| 3 |
Verizon
VZ
|
+$2.67M |
| 4 |
AbbVie
ABBV
|
+$522K |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.21M |
| 2 |
eBay
EBAY
|
+$3.62M |
| 3 |
McDonald's
MCD
|
+$3.29M |
| 4 |
United Rentals
URI
|
+$2.7M |
| 5 |
Mattel
MAT
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.66% |
| 2 | Technology | 8.2% |
| 3 | Industrials | 8.05% |
| 4 | Financials | 6.82% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.3B
| $3.02M | 0.33% |
48,345
+2,569
| +6% | +$167K |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3M | 0.33% |
53,194
-12,372
| -19% | -$715K |
|
|
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.89M | 0.31% |
+52,485
| New | +$3.04M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.3% |
91,054
+4,538
| +5% | +$143K |
|
55
Canadian Imperial Bank of Commerce
CM
$109B
| $2.74M | 0.3% |
61,639
+2,363
| +4% | +$109K |
|
56
Bank of Hawaii
BOH
$3.16B
| $2.6M | 0.28% |
45,679
+2,202
| +5% | +$127K |
|
|
GRMN
57
Garmin
GRMN
$56.6B
| $2.53M | 0.27% |
48,597
+2,320
| +5% | +$129K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $2.47M | 0.27% |
36,206
+366
| +1% | +$23.1K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.46M | 0.27% |
32,349
+1,738
| +6% | +$140K |
|
60
Thomson Reuters
TRI
$42.4B
| $2.44M | 0.27% |
57,847
+2,843
| +5% | +$123K |
|
61
ENI
E
$79.7B
| $2.36M | 0.26% |
49,994
+2,490
| +5% | +$126K |
|
|
MDP
62
DELISTED
Meredith Corporation
MDP
| $2.3M | 0.25% |
53,718
+2,629
| +5% | +$122K |
|
|
ESV
63
DELISTED
Ensco Rowan plc
ESV
| $2.15M | 0.23% |
12,983
-4,574
| -26% | -$907K |
|
64
Illinois Tool Works
ITW
$81.8B
| $2.09M | 0.23% |
24,746
-400
| -2% | -$34.6K |
|
65
Oracle
ORCL
$366B
| $1.53M | 0.17% |
40,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$132B
| $1.36M | 0.15% |
26,512
-75
| -0.3% | -$3.75K |
|
|
67
Mattel
MAT
$4.38B
| $1.27M | 0.14% |
41,410
-75,199
| -64% | -$2.66M |
|
68
Microsoft
MSFT
$3.39T
| $1.25M | 0.14% |
27,025
-332
| -1% | -$14.8K |
|
69
BP
BP
$115B
| $1.23M | 0.13% |
34,168
-59,659
| -64% | -$2.36M |
|
70
Nucor
NUE
$58.8B
| $1.12M | 0.12% |
20,600
| – | – |
|
71
Abbott
ABT
$181B
| $751K | 0.08% |
18,055
+3,625
| +25% | +$153K |
|
72
Genuine Parts
GPC
$17.2B
| $573K | 0.06% |
6,538
| – | – |
|
73
Starbucks
SBUX
$120B
| $476K | 0.05% |
12,614
+60
| +0.5% | +$2.32K |
|
74
Home Depot
HD
$330B
| $422K | 0.05% |
4,600
+1,150
| +33% | +$98.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $416K | 0.05% |
9,968
| – | – |
|
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First American Bank's Q3 2014 Portfolio in Review
As of Q3 2014, First American Bank held 244 positions worth $919M, down 1.2% from $929M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
First American Bank withdrew a net $32.8M in Q3 2014, closing 12 positions and reducing 59 holdings. Its most notable exit was eBay, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, up from 8.6% a quarter earlier, followed by Technology and Industrials.
Against the trend, First American Bank opened a new position in NXP Semiconductors worth $5.55M.
- First American Bank's largest Q3 2014 buy was NXP Semiconductors: 81,078 shares worth $5.55M.
- First American Bank added most to Verizon in Q3 2014, an estimated $2.67M increase.
- First American Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.21M.
- First American Bank fully exited eBay in Q3 2014, selling an estimated $3.62M.
- First American Bank's ten largest holdings make up 38% of its $919M portfolio in Q3 2014.
- First American Bank opened 11 new positions and closed 12 in Q3 2014.
- First American Bank's portfolio value fell 1.2% quarter-over-quarter to $919M.
Based on First American Bank's 13F filing for Q3 2014, filed 9 Oct 2014.