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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
+2.56%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$24.2M
Cap. Flow
-$5.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.3%
Holding
243
New
10
Increased
68
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$12.1M
2
CELG
Celgene Corp
CELG
+$11.2M
3
DAL icon
Delta Air Lines
DAL
+$10.6M
4
CPRI icon
Capri Holdings
CPRI
+$9.86M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$8.51M
3
INVX
Innovex International
INVX
+$5.68M
4
GILD icon
Gilead Sciences
GILD
+$3.89M
5
UNP icon
Union Pacific
UNP
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$617B
$3.28M 0.35%
31,386
+123
+0.4% +$13K
COP icon
52
ConocoPhillips
COP
$145B
$3.18M 0.34%
46,111
+208
+0.5% +$14.5K
IPHS
53
DELISTED
Innophos Holdings, Inc.
IPHS
$3.09M 0.33%
52,858
+373
+0.7% +$20.9K
EMR icon
54
Emerson Electric
EMR
$83.3B
$2.97M 0.32%
48,161
-184
-0.4% -$11.5K
MDP
55
DELISTED
Meredith Corporation
MDP
$2.94M 0.31%
54,128
+410
+0.8% +$20.5K
MCHP icon
56
Microchip Technology
MCHP
$40.7B
$2.93M 0.31%
129,796
+986
+0.8% +$21.4K
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
$2.92M 0.31%
91,782
+728
+0.8% +$21.4K
GWW icon
58
W.W. Grainger
GWW
$64B
$2.83M 0.3%
11,090
-5,000
-31% -$1.23M
UFS
59
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.81M 0.3%
+69,755
New +$2.75M
BOH icon
60
Bank of Hawaii
BOH
$3.15B
$2.73M 0.29%
46,026
+347
+0.8% +$20K
TRI icon
61
Thomson Reuters
TRI
$43.1B
$2.73M 0.29%
58,293
+446
+0.8% +$19.8K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$2.64M 0.28%
62,114
+475
+0.8% +$21K
GRMN
63
Garmin
GRMN
$57.4B
$2.58M 0.27%
48,860
+263
+0.5% +$14.3K
DD
64
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.27%
36,206
– –
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$2.34M 0.25%
24,746
– –
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.29M 0.24%
34,175
+1,826
+6% +$126K
ORCL icon
67
Oracle
ORCL
$367B
$1.8M 0.19%
40,000
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$1.56M 0.17%
26,512
– –
MAT icon
69
Mattel
MAT
$4.42B
$1.28M 0.14%
41,310
-100
-0.2% -$3.08K
MSFT icon
70
Microsoft
MSFT
$3.35T
$1.25M 0.13%
27,025
– –
BP icon
71
BP
BP
$114B
$1.06M 0.11%
33,683
-485
-1% -$16.3K
NUE icon
72
Nucor
NUE
$58.5B
$1.01M 0.11%
20,600
– –
ABT icon
73
Abbott
ABT
$183B
$811K 0.09%
18,025
-30
-0.2% -$1.31K
GPC icon
74
Genuine Parts
GPC
$17.2B
$697K 0.07%
6,538
– –
HD icon
75
Home Depot
HD
$332B
$483K 0.05%
4,600
– –
1 2
3
4 5

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KPM
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BFG
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EFS
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OAM
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First American Bank's Q4 2014 Portfolio in Review

As of Q4 2014, First American Bank held 243 positions worth $943M, up 2.6% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First American Bank's Q4 2014 filing shows 10 new, 68 increased, 48 reduced and 19 closed positions. Its largest new stake was Cabela's Inc: 230,770 shares worth $12.2M. The largest sale was Merck, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • First American Bank's largest Q4 2014 buy was Cabela's Inc: 230,770 shares worth $12.2M.
  • First American Bank added most to Celgene Corp in Q4 2014, an estimated $11.2M increase.
  • First American Bank's biggest Q4 2014 reduction was Merck, cutting an estimated $13.4M.
  • First American Bank fully exited Innovex International in Q4 2014, selling an estimated $5.68M.
  • First American Bank's ten largest holdings make up 36% of its $943M portfolio in Q4 2014.
  • First American Bank opened 10 new positions and closed 19 in Q4 2014.
  • First American Bank's portfolio value rose 2.6% quarter-over-quarter to $943M.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.