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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
SBUX icon
76
Starbucks
SBUX
$121B
$480K 0.05%
11,698
-916
-7% -$35.8K
ETR icon
77
Entergy
ETR
$50.4B
$437K 0.05%
10,000
– –
CPAY icon
78
Corpay
CPAY
$25.5B
$404K 0.04%
2,720
-195
-7% -$28.1K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$972B
$393K 0.04%
2,086
-115
-5% -$21.2K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$392K 0.04%
8,366
+72
+0.9% +$3.46K
EEFT icon
81
Euronet Worldwide
EEFT
$2.92B
$382K 0.04%
6,965
-505
-7% -$26.9K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$373K 0.04%
9,331
-637
-6% -$26.2K
AMP icon
83
Ameriprise Financial
AMP
$48.1B
$364K 0.04%
2,755
-185
-6% -$23.4K
BIIB icon
84
Biogen
BIIB
$30.7B
$350K 0.04%
1,030
-75
-7% -$24.3K
AMGN icon
85
Amgen
AMGN
$209B
$336K 0.04%
2,113
-30
-1% -$4.67K
AON icon
86
Aon
AON
$77.8B
$332K 0.04%
3,500
– –
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.2B
$328K 0.03%
12,675
-930
-7% -$23.1K
LAD icon
88
Lithia Motors
LAD
$8.9B
$322K 0.03%
3,710
-250
-6% -$19.4K
WY icon
89
Weyerhaeuser
WY
$16.9B
$313K 0.03%
8,710
-670
-7% -$23K
WSO icon
90
Watsco Inc
WSO
$12.8B
$312K 0.03%
2,920
-225
-7% -$22.4K
FSP
91
Franklin Street Properties
FSP
$48.1M
$301K 0.03%
24,571
– –
INGR icon
92
Ingredion
INGR
$6.33B
$297K 0.03%
3,500
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$297K 0.03%
3,907
-15
-0.4% -$1K
AGN
94
DELISTED
Allergan plc
AGN
$287K 0.03%
1,115
-80
-7% -$20K
DHI icon
95
D.R. Horton
DHI
$40.7B
$276K 0.03%
10,922
-363,489
-97% -$8.51M
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$273K 0.03%
3,464
– –
SKX
97
DELISTED
Skechers
SKX
$271K 0.03%
+14,700
New +$275K
IBM icon
98
IBM
IBM
$209B
$264K 0.03%
1,721
-251
-13% -$39.9K
CL icon
99
Colgate-Palmolive
CL
$73.3B
$250K 0.03%
3,608
– –
TM icon
100
Toyota
TM
$227B
$248K 0.03%
1,975
-140
-7% -$16.8K
1 2 3
4
5

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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.