We are live on
!
Find out more
FAB
First American Bank Portfolio holdings
AUM
$1.79B
1-Year Est. Return
30.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$41.4M
(+3.5%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
344
New
13
Increased
94
Reduced
103
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$2.91M |
| 2 |
Exelon
EXC
|
+$2.8M |
| 3 |
Medtronic
MDT
|
+$2.77M |
| 4 |
Royal Bank of Canada
RY
|
+$2.7M |
| 5 |
IBM
IBM
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.1M |
| 2 |
Edwards Lifesciences
EW
|
+$3.39M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$2.85M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$2.63M |
| 5 |
Duke Energy
DUK
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.35% |
| 2 | Financials | 6.51% |
| 3 | Healthcare | 6.29% |
| 4 | Consumer Staples | 5.34% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$100B
| $2.75M | 0.22% |
33,818
+6,054
| +22% | +$480K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $2.73M | 0.22% |
34,036
| – | – |
|
|
78
Royal Bank of Canada
RY
$293B
| $2.72M | 0.22% |
+37,252
| New | +$2.7M |
|
79
Qualcomm
QCOM
$155B
| $2.71M | 0.22% |
47,211
-9,141
| -16% | -$530K |
|
80
Truist Financial
TFC
$63.5B
| $2.7M | 0.22% |
60,453
-3,992
| -6% | -$187K |
|
81
LyondellBasell Industries
LYB
$20.1B
| $2.64M | 0.22% |
28,999
-1,457
| -5% | -$133K |
|
82
United Bankshares
UBSI
$6.62B
| $2.62M | 0.21% |
61,917
-6,046
| -9% | -$266K |
|
83
Fortive
FTV
$17.8B
| $2.61M | 0.21% |
68,787
-2,251
| -3% | -$80.7K |
|
84
Eaton
ETN
$156B
| $2.57M | 0.21% |
34,647
-2,574
| -7% | -$183K |
|
|
WRK
85
DELISTED
WestRock Company
WRK
| $2.51M | 0.2% |
48,233
+228
| +0.5% | +$12K |
|
86
Nike
NKE
$61.8B
| $2.47M | 0.2% |
44,388
+8,475
| +24% | +$468K |
|
87
Public Service Enterprise Group
PEG
$38.4B
| $2.47M | 0.2% |
55,776
+304
| +0.5% | +$13.4K |
|
88
Crown Castle
CCI
$32.9B
| $2.34M | 0.19% |
24,774
+7,100
| +40% | +$635K |
|
|
89
IBM
IBM
$206B
| $2.31M | 0.19% |
+13,867
| New | +$2.33M |
|
90
Entergy
ETR
$50.6B
| $2.17M | 0.18% |
57,230
+43,030
| +303% | +$1.58M |
|
91
Mondelez International
MDLZ
$79.6B
| $2.09M | 0.17% |
48,614
+6,008
| +14% | +$266K |
|
92
HF Sinclair
DINO
$16.4B
| $2M | 0.16% |
70,692
-4,324
| -6% | -$126K |
|
93
Oracle
ORCL
$366B
| $1.85M | 0.15% |
41,500
| – | – |
|
94
D.R. Horton
DHI
$40.1B
| $1.77M | 0.14% |
53,057
+17,814
| +51% | +$553K |
|
95
Bristol-Myers Squibb
BMY
$132B
| $1.56M | 0.13% |
28,722
-1,150
| -4% | -$63.1K |
|
|
TWX
96
DELISTED
Time Warner Inc
TWX
| $1.48M | 0.12% |
15,130
-5,092
| -25% | -$493K |
|
97
Invesco
IVZ
$13B
| $1.43M | 0.12% |
46,537
+1,175
| +3% | +$36.7K |
|
98
Valero Energy
VLO
$91.8B
| $1.3M | 0.11% |
19,652
+117
| +0.6% | +$7.83K |
|
99
Starbucks
SBUX
$120B
| $1.17M | 0.09% |
19,986
-26,487
| -57% | -$1.5M |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.09% |
17,240
| – | – |
|
Similar funds
JCM
CIM
KPM
BP
BFG
RHJA
EFS
OAM
First American Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First American Bank held 344 positions worth $1.23B, up 3.5% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $100M in Q1 2017, closing 15 positions and reducing 103 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, First American Bank opened a new position in Exelon worth $2.82M.
- First American Bank's largest Q1 2017 buy was Exelon: 109,935 shares worth $2.82M.
- First American Bank added most to JPMorgan Chase in Q1 2017, an estimated $2.91M increase.
- First American Bank's biggest Q1 2017 reduction was Edwards Lifesciences, cutting an estimated $3.39M.
- First American Bank fully exited NXP Semiconductors in Q1 2017, selling an estimated $4.1M.
- First American Bank's ten largest holdings make up 24% of its $1.23B portfolio in Q1 2017.
- First American Bank opened 13 new positions and closed 15 in Q1 2017.
- First American Bank's portfolio value rose 3.5% quarter-over-quarter to $1.23B.
Based on First American Bank's 13F filing for Q1 2017, filed 11 Apr 2017.