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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
+0.64%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$23M
(+2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
309
New
38
Increased
79
Reduced
56
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.25M |
| 2 |
AT&T
T
|
+$4.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$4.18M |
| 4 |
Broadcom
AVGO
|
+$3.84M |
| 5 |
Advance Auto Parts
AAP
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$7.21M |
| 2 |
Euronet Worldwide
EEFT
|
+$5.87M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.18M |
| 4 |
Delta Air Lines
DAL
|
+$4.82M |
| 5 |
Novartis
NVS
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.17% |
| 2 | Technology | 7.63% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Consumer Staples | 5.33% |
| 5 | Financials | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thomson Reuters
TRI
$43.1B
| $2.97M | 0.29% |
63,235
+1,820
| +3% | +$78.2K |
|
52
Vanguard Real Estate ETF
VNQ
$39.4B
| $2.92M | 0.29% |
+34,871
| New | +$2.71M |
|
53
Chubb
CB
$135B
| $2.91M | 0.29% |
+24,457
| New | +$2.81M |
|
54
Designer Brands
DBI
$314M
| $2.87M | 0.28% |
103,900
+24,351
| +31% | +$609K |
|
55
PPG Industries
PPG
$24.9B
| $2.7M | 0.27% |
+24,206
| New | +$2.38M |
|
56
Emerson Electric
EMR
$83.3B
| $2.69M | 0.27% |
49,569
+5,415
| +12% | +$261K |
|
57
LyondellBasell Industries
LYB
$19.5B
| $2.6M | 0.26% |
30,431
+2,217
| +8% | +$178K |
|
58
GE Aerospace
GE
$368B
| $2.54M | 0.25% |
16,654
+4,192
| +34% | +$592K |
|
59
Illinois Tool Works
ITW
$81.6B
| $2.54M | 0.25% |
24,746
| – | – |
|
60
Martin Marietta Materials
MLM
$32.4B
| $2.52M | 0.25% |
15,805
-21,795
| -58% | -$3M |
|
61
United Bankshares
UBSI
$6.62B
| $2.49M | 0.25% |
67,775
+1,405
| +2% | +$49.3K |
|
62
Union Pacific
UNP
$172B
| $2.47M | 0.25% |
31,078
+26,260
| +545% | +$2.03M |
|
63
Intercontinental Exchange
ICE
$87.7B
| $2.44M | 0.24% |
+51,960
| New | +$2.53M |
|
64
Walmart Inc
WMT
$884B
| $2.4M | 0.24% |
+105,396
| New | +$2.31M |
|
65
Eaton
ETN
$150B
| $2.25M | 0.22% |
+36,015
| New | +$1.99M |
|
66
JPMorgan Chase
JPM
$933B
| $2.21M | 0.22% |
37,384
+3,453
| +10% | +$202K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 0.21% |
34,036
| – | – |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.15M | 0.21% |
+61,211
| New | +$1.99M |
|
|
SKX
69
DELISTED
Skechers
SKX
| $1.95M | 0.19% |
64,088
-1,603
| -2% | -$48.2K |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.18% |
+12,814
| New | +$1.59M |
|
71
Dollar General
DG
$28.1B
| $1.8M | 0.18% |
+21,016
| New | +$1.59M |
|
72
Oracle
ORCL
$367B
| $1.64M | 0.16% |
40,000
| – | – |
|
73
Mattel
MAT
$4.42B
| $1.38M | 0.14% |
41,160
| – | – |
|
74
Home Depot
HD
$332B
| $1.17M | 0.12% |
8,755
+3,614
| +70% | +$450K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $982K | 0.1% |
21,095
-9,513
| -31% | -$386K |
|
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First American Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First American Bank held 309 positions worth $1.01B, up 2.3% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
First American Bank's Q1 2016 filing shows 38 new, 79 increased, 56 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 42,637 shares worth $5.23M. The largest sale was Invesco, an estimated $7.21M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.
- First American Bank's largest Q1 2016 buy was Raytheon Company: 42,637 shares worth $5.23M.
- First American Bank added most to AT&T in Q1 2016, an estimated $4.46M increase.
- First American Bank's biggest Q1 2016 reduction was Invesco, cutting an estimated $7.21M.
- First American Bank fully exited Novartis in Q1 2016, selling an estimated $3.82M.
- First American Bank's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2016.
- First American Bank opened 38 new positions and closed 11 in Q1 2016.
- First American Bank's portfolio value rose 2.3% quarter-over-quarter to $1.01B.
Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.