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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
+2.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
363
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
British American Tobacco
BTI
|
+$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 5 |
PG&E
PCG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 2 |
Conagra Brands
CAG
|
+$2.52M |
| 3 |
Synchrony
SYF
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$1.96M |
| 5 |
HF Sinclair
DINO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$110B
| $4.3M | 0.33% |
55,250
-260
| -0.5% | -$21.6K |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $4.11M | 0.31% |
22,022
-370
| -2% | -$65.2K |
|
|
MRSH
53
Marsh
MRSH
$91.4B
| $4.07M | 0.31% |
48,500
+67
| +0.1% | +$5.31K |
|
54
Fortive
FTV
$17.7B
| $3.75M | 0.29% |
84,046
+86
| +0.1% | +$3.58K |
|
55
Intercontinental Exchange
ICE
$87.7B
| $3.7M | 0.28% |
53,887
-757
| -1% | -$49.9K |
|
56
Exelon
EXC
$46.6B
| $3.67M | 0.28% |
136,716
+1,424
| +1% | +$38.1K |
|
57
Trane Technologies
TT
$97.3B
| $3.57M | 0.27% |
40,083
+182
| +0.5% | +$16.1K |
|
58
Illinois Tool Works
ITW
$81.6B
| $3.57M | 0.27% |
24,101
| – | – |
|
59
Microchip Technology
MCHP
$40.7B
| $3.36M | 0.26% |
74,800
-19,862
| -21% | -$833K |
|
60
Alphabet (Google) Class C
GOOG
$4.08T
| $3.14M | 0.24% |
65,400
-1,040
| -2% | -$48.4K |
|
|
MXIM
61
DELISTED
Maxim Integrated Products
MXIM
| $3M | 0.23% |
62,997
-12,750
| -17% | -$585K |
|
62
Bank of Hawaii
BOH
$3.15B
| $2.88M | 0.22% |
34,595
-10,069
| -23% | -$816K |
|
63
Prudential Financial
PRU
$42.6B
| $2.85M | 0.22% |
26,786
-1,865
| -7% | -$199K |
|
64
Texas Instruments
TXN
$255B
| $2.83M | 0.22% |
31,611
-241
| -0.8% | -$19.8K |
|
65
HP
HPQ
$24.6B
| $2.8M | 0.21% |
140,322
-9,500
| -6% | -$181K |
|
66
Leggett & Platt
LEG
$1.37B
| $2.77M | 0.21% |
57,927
-5,220
| -8% | -$252K |
|
67
Thomson Reuters
TRI
$43.1B
| $2.75M | 0.21% |
51,577
-4,065
| -7% | -$217K |
|
68
Crown Castle
CCI
$33.4B
| $2.73M | 0.21% |
27,335
+578
| +2% | +$59.1K |
|
69
Emerson Electric
EMR
$83.3B
| $2.73M | 0.21% |
43,408
-3,064
| -7% | -$185K |
|
70
Kraft Heinz
KHC
$31.3B
| $2.71M | 0.21% |
34,958
-1,784
| -5% | -$149K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.62M | 0.2% |
17,740
-6,439
| -27% | -$926K |
|
72
Automatic Data Processing
ADP
$105B
| $2.6M | 0.2% |
23,801
-185
| -0.8% | -$19.8K |
|
73
Royal Bank of Canada
RY
$292B
| $2.6M | 0.2% |
33,582
-2,671
| -7% | -$199K |
|
74
Cracker Barrel
CBRL
$1.28B
| $2.58M | 0.2% |
17,032
-1,183
| -6% | -$181K |
|
75
Truist Financial
TFC
$63.5B
| $2.58M | 0.2% |
54,949
-3,862
| -7% | -$178K |
|
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First American Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First American Bank held 363 positions worth $1.32B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $106M in Q3 2017, closing 28 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in British American Tobacco worth $1.7M.
- First American Bank's largest Q3 2017 buy was British American Tobacco: 27,169 shares worth $1.7M.
- First American Bank added most to Citigroup in Q3 2017, an estimated $2.36M increase.
- First American Bank's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.96M.
- First American Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.75M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2017.
- First American Bank opened 33 new positions and closed 28 in Q3 2017.
- First American Bank's portfolio value rose 4.5% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.