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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
ROST icon
76
Ross Stores
ROST
$81B
$2.51M 0.21%
38,215
+7,102
+23% +$465K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$2.5M 0.21%
34,036
– –
ETN icon
78
Eaton
ETN
$150B
$2.5M 0.21%
37,221
-1,031
-3% -$67.6K
DINO icon
79
HF Sinclair
DINO
$16.7B
$2.46M 0.21%
+75,016
New +$2.08M
WRK
80
DELISTED
WestRock Company
WRK
$2.44M 0.21%
48,005
-8,815
-16% -$433K
PEG icon
81
Public Service Enterprise Group
PEG
$38.6B
$2.43M 0.2%
55,472
-6,056
-10% -$253K
UNH icon
82
UnitedHealth
UNH
$383B
$2.43M 0.2%
15,164
+4,999
+49% +$747K
EEFT icon
83
Euronet Worldwide
EEFT
$2.92B
$2.42M 0.2%
33,373
-590
-2% -$45.6K
FTV icon
84
Fortive
FTV
$17.7B
$2.4M 0.2%
71,038
+19,512
+38% +$645K
ADP icon
85
Automatic Data Processing
ADP
$105B
$2.37M 0.2%
23,095
+14,901
+182% +$1.39M
SJM icon
86
J.M. Smucker
SJM
$13.1B
$2.35M 0.2%
18,331
-4,056
-18% -$526K
MLM icon
87
Martin Marietta Materials
MLM
$32.4B
$2.32M 0.2%
10,480
-175
-2% -$36K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$2.24M 0.19%
15,892
-3,921
-20% -$578K
DUK icon
89
Duke Energy
DUK
$98.4B
$2.24M 0.19%
28,862
+7,799
+37% +$597K
TT icon
90
Trane Technologies
TT
$97.3B
$2.08M 0.18%
27,764
+16,371
+144% +$1.18M
HPQ icon
91
HP
HPQ
$24.6B
$2.02M 0.17%
136,046
+1,157
+0.9% +$17.5K
TWX
92
DELISTED
Time Warner Inc
TWX
$1.95M 0.16%
20,222
-3,908
-16% -$348K
MDLZ icon
93
Mondelez International
MDLZ
$80.5B
$1.89M 0.16%
42,606
-25,748
-38% -$1.11M
NKE icon
94
Nike
NKE
$62.7B
$1.83M 0.15%
35,913
+19,978
+125% +$1.02M
TXN icon
95
Texas Instruments
TXN
$255B
$1.75M 0.15%
23,937
+6,853
+40% +$489K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$1.75M 0.15%
29,872
-51,662
-63% -$2.82M
CVS icon
97
CVS Health
CVS
$134B
$1.72M 0.14%
21,753
-74,754
-77% -$6.05M
JCI icon
98
Johnson Controls International
JCI
$87.2B
$1.68M 0.14%
40,731
-21,030
-34% -$921K
MDT icon
99
Medtronic
MDT
$110B
$1.66M 0.14%
23,246
-10,897
-32% -$856K
ORCL icon
100
Oracle
ORCL
$367B
$1.6M 0.13%
41,500
– –
2 3
4
5 6

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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.