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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
Cap. Flow
+$1.22M
Cap. Flow %
0.1%
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.96M
2
AMZN icon
Amazon
AMZN
+$3.15M
3
PRU icon
Prudential Financial
PRU
+$2.96M
4
CMCSA icon
Comcast
CMCSA
+$2.39M
5
MSFT icon
Microsoft
MSFT
+$2.36M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.05M
2
HAR
Harman International Industries
HAR
+$3.35M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.82M
5
AAP icon
Advance Auto Parts
AAP
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 7.74%
2 Financials 6.33%
3 Healthcare 5.84%
4 Consumer Staples 5.02%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.28%
84,972
-13,897
-14% -$545K
PRU icon
52
Prudential Financial
PRU
$42.6B
$3.25M 0.27%
+31,215
New +$2.96M
HD icon
53
Home Depot
HD
$332B
$3.2M 0.27%
23,884
+7,947
+50% +$1.02M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.19M 0.27%
19,552
+12,182
+165% +$1.88M
TRI icon
55
Thomson Reuters
TRI
$43.1B
$3.15M 0.27%
61,988
-3,367
-5% -$164K
UBSI icon
56
United Bankshares
UBSI
$6.62B
$3.14M 0.26%
67,963
-2,490
-4% -$106K
GPN icon
57
Global Payments
GPN
$23.8B
$3.11M 0.26%
44,852
+7,419
+20% +$533K
CAG icon
58
Conagra Brands
CAG
$7.19B
$3.07M 0.26%
77,595
+24,765
+47% +$925K
ICE icon
59
Intercontinental Exchange
ICE
$87.7B
$3.05M 0.26%
54,092
-3,008
-5% -$167K
GD icon
60
General Dynamics
GD
$103B
$3.05M 0.26%
17,648
+8,923
+102% +$1.46M
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$3.04M 0.26%
55,466
-12,266
-18% -$613K
TFC icon
62
Truist Financial
TFC
$63.5B
$3.03M 0.26%
64,445
+15,216
+31% +$647K
AMZN icon
63
Amazon
AMZN
$2.53T
$3.01M 0.25%
+80,340
New +$3.15M
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$2.97M 0.25%
25,837
+16,250
+170% +$2M
ITW icon
65
Illinois Tool Works
ITW
$81.6B
$2.95M 0.25%
24,101
– –
EMR icon
66
Emerson Electric
EMR
$83.3B
$2.9M 0.24%
51,916
-906
-2% -$48.7K
SYF icon
67
Synchrony
SYF
$25.1B
$2.86M 0.24%
78,793
+34,533
+78% +$1.1M
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.85M 0.24%
72,986
-3,130
-4% -$119K
AMGN icon
69
Amgen
AMGN
$209B
$2.78M 0.23%
19,014
-2,676
-12% -$403K
MAR icon
70
Marriott International
MAR
$99B
$2.69M 0.23%
32,488
+5,441
+20% +$409K
MRSH
71
Marsh
MRSH
$91.4B
$2.68M 0.23%
39,705
+24,416
+160% +$1.64M
GPC icon
72
Genuine Parts
GPC
$17.2B
$2.62M 0.22%
27,424
+12,040
+78% +$1.15M
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$2.61M 0.22%
30,456
-38,998
-56% -$3.27M
SLB icon
74
SLB Ltd
SLB
$72.6B
$2.6M 0.22%
31,003
+23,522
+314% +$1.93M
SBUX icon
75
Starbucks
SBUX
$121B
$2.58M 0.22%
46,473
-29,470
-39% -$1.63M
1 2
3
4 5

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First American Bank's Q4 2016 Portfolio in Review

As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.

  • First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
  • First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
  • First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
  • First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
  • First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
  • First American Bank opened 32 new positions and closed 25 in Q4 2016.
  • First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.

Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.