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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
+1.3%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$29.2M
(+2.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
343
New
12
Increased
91
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$4.29M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$2.07M |
| 4 |
Citigroup
C
|
+$1.76M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$6.06M |
| 2 |
Ross Stores
ROST
|
+$3.54M |
| 3 |
Verizon
VZ
|
+$2.56M |
| 4 |
GE Aerospace
GE
|
+$1.83M |
| 5 |
PNC Financial Services
PNC
|
+$879K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 6.89% |
| 3 | Financials | 6.51% |
| 4 | Consumer Staples | 5.36% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$150B
| $2.62M | 0.21% |
33,715
-932
| -3% | -$71K |
|
77
HP
HPQ
$24.6B
| $2.62M | 0.21% |
149,822
-4,117
| -3% | -$75.6K |
|
78
Conagra Brands
CAG
$7.19B
| $2.52M | 0.2% |
70,527
-13,691
| -16% | -$530K |
|
79
Qualcomm
QCOM
$159B
| $2.51M | 0.2% |
45,453
-1,758
| -4% | -$98.2K |
|
80
Synchrony
SYF
$25.1B
| $2.49M | 0.2% |
83,354
-29,408
| -26% | -$872K |
|
81
SLB Ltd
SLB
$72.6B
| $2.48M | 0.2% |
37,728
+2,156
| +6% | +$154K |
|
82
Automatic Data Processing
ADP
$105B
| $2.46M | 0.2% |
23,986
-3,645
| -13% | -$369K |
|
83
Texas Instruments
TXN
$255B
| $2.45M | 0.19% |
31,852
-7,349
| -19% | -$589K |
|
84
LyondellBasell Industries
LYB
$19.5B
| $2.38M | 0.19% |
28,250
-749
| -3% | -$62.2K |
|
|
85
GE Aerospace
GE
$368B
| $2.38M | 0.19% |
18,368
-13,318
| -42% | -$1.83M |
|
86
United Bankshares
UBSI
$6.62B
| $2.35M | 0.19% |
59,976
-1,941
| -3% | -$77K |
|
87
Public Service Enterprise Group
PEG
$38.6B
| $2.34M | 0.19% |
54,476
-1,300
| -2% | -$57.5K |
|
88
Entergy
ETR
$50.4B
| $2.26M | 0.18% |
58,882
+1,652
| +3% | +$63.9K |
|
89
Mondelez International
MDLZ
$80.5B
| $2.19M | 0.17% |
50,796
+2,182
| +4% | +$98.4K |
|
90
Oracle
ORCL
$367B
| $2.08M | 0.17% |
41,500
| – | – |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 0.16% |
+34,710
| New | +$2.07M |
|
92
D.R. Horton
DHI
$40.7B
| $2.06M | 0.16% |
59,628
+6,571
| +12% | +$219K |
|
93
IBM
IBM
$209B
| $1.93M | 0.15% |
13,110
-757
| -5% | -$114K |
|
|
94
Citigroup
C
$222B
| $1.92M | 0.15% |
+28,644
| New | +$1.76M |
|
95
HF Sinclair
DINO
$16.7B
| $1.88M | 0.15% |
68,402
-2,290
| -3% | -$61.1K |
|
96
Invesco
IVZ
$13B
| $1.75M | 0.14% |
49,605
+3,068
| +7% | +$100K |
|
97
Bristol-Myers Squibb
BMY
$132B
| $1.49M | 0.12% |
26,679
-2,043
| -7% | -$111K |
|
98
Valero Energy
VLO
$92.6B
| $1.42M | 0.11% |
21,051
+1,399
| +7% | +$90.7K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.11% |
13,420
-1,710
| -11% | -$169K |
|
100
Starbucks
SBUX
$121B
| $1.24M | 0.1% |
21,222
+1,236
| +6% | +$74.7K |
|
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First American Bank's Q2 2017 Portfolio in Review
As of Q2 2017, First American Bank held 343 positions worth $1.26B, up 2.4% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $104M in Q2 2017, closing 14 positions and reducing 89 holdings. Its most notable exit was Devon Energy, an estimated $6.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in Carnival Corporation Ltd worth $4.51M.
- First American Bank's largest Q2 2017 buy was Carnival Corporation Ltd: 68,822 shares worth $4.51M.
- First American Bank added most to Amazon in Q2 2017, an estimated $2.38M increase.
- First American Bank's biggest Q2 2017 reduction was Verizon, cutting an estimated $2.56M.
- First American Bank fully exited Devon Energy in Q2 2017, selling an estimated $6.06M.
- First American Bank's ten largest holdings make up 24% of its $1.26B portfolio in Q2 2017.
- First American Bank opened 12 new positions and closed 14 in Q2 2017.
- First American Bank's portfolio value rose 2.4% quarter-over-quarter to $1.26B.
Based on First American Bank's 13F filing for Q2 2017, filed 10 Jul 2017.