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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 | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$40.7B
| $2.57M | 0.2% |
64,347
+4,719
| +8% | +$172K |
|
77
LyondellBasell Industries
LYB
$19.5B
| $2.5M | 0.19% |
25,263
-2,987
| -11% | -$269K |
|
78
Eaton
ETN
$150B
| $2.37M | 0.18% |
30,915
-2,800
| -8% | -$211K |
|
79
Nike
NKE
$62.7B
| $2.37M | 0.18% |
45,790
+352
| +0.8% | +$19.8K |
|
80
Public Service Enterprise Group
PEG
$38.6B
| $2.37M | 0.18% |
51,173
-3,303
| -6% | -$150K |
|
81
Qualcomm
QCOM
$159B
| $2.2M | 0.17% |
42,357
-3,096
| -7% | -$164K |
|
82
J.M. Smucker
SJM
$13.1B
| $2.15M | 0.16% |
20,518
-11,048
| -35% | -$1.26M |
|
83
Mondelez International
MDLZ
$80.5B
| $2.07M | 0.16% |
50,882
+86
| +0.2% | +$3.65K |
|
84
United Bankshares
UBSI
$6.62B
| $2.06M | 0.16% |
55,379
-4,597
| -8% | -$162K |
|
|
PF
85
DELISTED
Pinnacle Foods, Inc.
PF
| $2.02M | 0.15% |
35,259
+549
| +2% | +$32.6K |
|
86
GE Aerospace
GE
$368B
| $2.01M | 0.15% |
17,346
-1,022
| -6% | -$124K |
|
87
Oracle
ORCL
$367B
| $2.01M | 0.15% |
41,500
| – | – |
|
88
SLB Ltd
SLB
$72.6B
| $1.91M | 0.15% |
27,427
-10,301
| -27% | -$681K |
|
|
89
Verizon
VZ
$193B
| $1.87M | 0.14% |
37,746
-41,645
| -52% | -$1.96M |
|
90
Invesco
IVZ
$13B
| $1.77M | 0.13% |
50,548
+943
| +2% | +$32.2K |
|
|
91
British American Tobacco
BTI
$133B
| $1.7M | 0.13% |
+27,169
| New | +$1.75M |
|
92
IBM
IBM
$209B
| $1.69M | 0.13% |
12,164
-946
| -7% | -$132K |
|
93
Bristol-Myers Squibb
BMY
$132B
| $1.69M | 0.13% |
26,477
-202
| -0.8% | -$11.8K |
|
94
Valero Energy
VLO
$92.6B
| $1.54M | 0.12% |
20,048
-1,003
| -5% | -$69.1K |
|
|
95
PG&E
PCG
$39.2B
| $1.41M | 0.11% |
+20,742
| New | +$1.42M |
|
96
Leidos
LDOS
$14.1B
| $1.38M | 0.11% |
23,353
+6,193
| +36% | +$345K |
|
97
Entergy
ETR
$50.4B
| $1.17M | 0.09% |
30,628
-28,254
| -48% | -$1.09M |
|
98
Southwest Airlines
LUV
$22.3B
| $1.14M | 0.09% |
20,415
+2,284
| +13% | +$128K |
|
99
Starbucks
SBUX
$121B
| $1.1M | 0.08% |
20,561
-661
| -3% | -$36.6K |
|
100
BP
BP
$114B
| $1.07M | 0.08% |
30,991
-533
| -2% | -$16.9K |
|
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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.