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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
+2.21%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$51.2M
(+4.9%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
343
New
36
Increased
103
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.94M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.9M |
| 3 |
Johnson Controls International
JCI
|
+$2.86M |
| 4 |
Devon Energy
DVN
|
+$2.6M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$11.2M |
| 2 |
Starbucks
SBUX
|
+$3.93M |
| 3 |
Wells Fargo
WFC
|
+$3.84M |
| 4 |
Edwards Lifesciences
EW
|
+$2.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.42% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 5.84% |
| 4 | Financials | 4.31% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$33.4B
| $3.25M | 0.3% |
34,547
+3,815
| +12% | +$367K |
|
52
Thermo Fisher Scientific
TMO
$214B
| $3.15M | 0.29% |
19,813
+7,993
| +68% | +$1.23M |
|
53
Thomson Reuters
TRI
$43.1B
| $3.14M | 0.29% |
65,355
+1,732
| +3% | +$83.9K |
|
54
Intercontinental Exchange
ICE
$87.7B
| $3.08M | 0.28% |
57,100
+4,925
| +9% | +$269K |
|
55
J.M. Smucker
SJM
$13.1B
| $3.04M | 0.28% |
22,387
+2,280
| +11% | +$335K |
|
|
56
Mondelez International
MDLZ
$80.5B
| $3M | 0.27% |
68,354
+57,583
| +535% | +$2.53M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $2.97M | 0.27% |
+67,732
| New | +$2.9M |
|
58
Medtronic
MDT
$110B
| $2.95M | 0.27% |
34,143
+20,650
| +153% | +$1.8M |
|
59
Illinois Tool Works
ITW
$81.6B
| $2.89M | 0.26% |
24,101
| – | – |
|
60
Emerson Electric
EMR
$83.3B
| $2.88M | 0.26% |
52,822
+1,354
| +3% | +$72.6K |
|
|
61
Johnson Controls International
JCI
$87.2B
| $2.87M | 0.26% |
+61,761
| New | +$2.86M |
|
62
GE Aerospace
GE
$368B
| $2.87M | 0.26% |
20,240
+1,989
| +11% | +$297K |
|
63
Global Payments
GPN
$23.8B
| $2.87M | 0.26% |
37,433
+6,152
| +20% | +$463K |
|
|
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | 0.26% |
76,116
+1,432
| +2% | +$52.8K |
|
65
Cracker Barrel
CBRL
$1.28B
| $2.83M | 0.26% |
21,364
-3,697
| -15% | -$568K |
|
66
Euronet Worldwide
EEFT
$2.92B
| $2.78M | 0.25% |
33,963
-2,660
| -7% | -$204K |
|
67
Advance Auto Parts
AAP
$3.39B
| $2.75M | 0.25% |
18,474
-3,130
| -14% | -$500K |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $2.75M | 0.25% |
56,820
+3,682
| +7% | +$164K |
|
69
United Bankshares
UBSI
$6.62B
| $2.65M | 0.24% |
70,453
+2,040
| +3% | +$78.1K |
|
70
Walmart Inc
WMT
$884B
| $2.65M | 0.24% |
110,439
+3,528
| +3% | +$85.6K |
|
71
Honeywell
HON
$76.7B
| $2.62M | 0.24% |
24,998
+12,026
| +93% | +$1.26M |
|
72
Public Service Enterprise Group
PEG
$38.6B
| $2.58M | 0.24% |
61,528
+2,307
| +4% | +$102K |
|
73
Eaton
ETN
$150B
| $2.51M | 0.23% |
38,252
+1,301
| +4% | +$84.1K |
|
74
D.R. Horton
DHI
$40.7B
| $2.49M | 0.23% |
82,359
+7,513
| +10% | +$241K |
|
75
Zimmer Biomet
ZBH
$18.4B
| $2.44M | 0.22% |
+19,336
| New | +$2.39M |
|
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First American Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First American Bank held 343 positions worth $1.09B, up 4.9% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
First American Bank's Q3 2016 filing shows 36 new, 103 increased, 64 reduced and 12 closed positions. Its largest new stake was SunTrust Banks, Inc.: 67,732 shares worth $2.97M. The largest sale was Orbital ATK, Inc., an estimated $11.2M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Consumer Staples.
- First American Bank's largest Q3 2016 buy was SunTrust Banks, Inc.: 67,732 shares worth $2.97M.
- First American Bank added most to Harman International Industries in Q3 2016, an estimated $2.94M increase.
- First American Bank's biggest Q3 2016 reduction was Starbucks, cutting an estimated $3.93M.
- First American Bank fully exited Orbital ATK, Inc. in Q3 2016, selling an estimated $11.2M.
- First American Bank's ten largest holdings make up 35% of its $1.09B portfolio in Q3 2016.
- First American Bank opened 36 new positions and closed 12 in Q3 2016.
- First American Bank's portfolio value rose 4.9% quarter-over-quarter to $1.09B.
Based on First American Bank's 13F filing for Q3 2016, filed 6 Oct 2016.