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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
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$247K 0.03%
+3,145
New +$234K
EMN icon
102
Eastman Chemical
EMN
$8.01B
$243K 0.03%
3,205
-225
-7% -$17.8K
T icon
103
AT&T
T
$159B
$231K 0.02%
9,103
+16
+0.2% +$415
MRSH
104
Marsh
MRSH
$91.4B
$229K 0.02%
4,000
– –
RPM icon
105
RPM International
RPM
$13.8B
$228K 0.02%
4,500
– –
PCYC
106
DELISTED
PHARMACYCLICS INC
PCYC
$216K 0.02%
1,765
-700
-28% -$89.5K
RGLS
107
DELISTED
Regulus Therapeutics
RGLS
$181K 0.02%
+94
New +$167K
CAT icon
108
Caterpillar
CAT
$373B
– –
-2,100
Closed -$208K
E icon
109
ENI
E
$80.5B
– –
-49,994
Closed -$2.36M
PHM icon
110
Pultegroup
PHM
$24.5B
– –
-14,675
Closed -$259K
SLB icon
111
SLB Ltd
SLB
$72.6B
– –
-2,073
Closed -$211K
TRN icon
112
Trinity Industries
TRN
$2.73B
– –
-8,702
Closed -$293K
UI icon
113
Ubiquiti
UI
$32.3B
– –
-5,905
Closed -$222K
WLK icon
114
Westlake Corp
WLK
$9.19B
– –
-3,995
Closed -$346K
MTUS icon
115
Metallus
MTUS
$826M
– –
-6,066
Closed -$282K
INVX
116
Innovex International
INVX
$1.85B
– –
-63,506
Closed -$5.68M
SLCA
117
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,005
Closed -$375K
OA
118
DELISTED
Orbital ATK, Inc.
OA
– –
-2,360
Closed -$301K
MBLY
119
DELISTED
Mobileye N.V.
MBLY
– –
-6,425
Closed -$344K
NMBL
120
DELISTED
Nimble Storage, Inc.
NMBL
– –
-9,315
Closed -$242K
SLXP
121
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-1,840
Closed -$287K
ESV
122
DELISTED
Ensco Rowan plc
ESV
– –
-12,983
Closed -$2.15M
1 2 3 4
5

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CIM
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KPM
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BP
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BFG
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EFS
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OAM
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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.