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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
+0.64%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$23M
Cap. Flow
-$10.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
42.22%
Holding
309
New
38
Increased
79
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.25M
2
T icon
AT&T
T
+$4.46M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.18M
4
AVGO icon
Broadcom
AVGO
+$3.84M
5
AAP icon
Advance Auto Parts
AAP
+$3.57M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$7.21M
2
EEFT icon
Euronet Worldwide
EEFT
+$5.87M
3
CELG
Celgene Corp
CELG
+$5.18M
4
DAL icon
Delta Air Lines
DAL
+$4.82M
5
NVS icon
Novartis
NVS
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 8.17%
2 Technology 7.63%
3 Consumer Discretionary 5.43%
4 Consumer Staples 5.33%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
101
Vanguard Industrials ETF
VIS
$8.04B
$376K 0.04%
3,575
– –
INGR icon
102
Ingredion
INGR
$6.33B
$374K 0.04%
3,500
– –
AGN
103
DELISTED
Allergan plc
AGN
$370K 0.04%
1,380
+145
+12% +$41.5K
HA
104
DELISTED
Hawaiian Holdings, Inc.
HA
$368K 0.04%
7,790
+400
+5% +$15.5K
FANG icon
105
Diamondback Energy
FANG
$56.2B
$367K 0.04%
4,755
+225
+5% +$15.9K
GPN icon
106
Global Payments
GPN
$23.8B
$367K 0.04%
+5,616
New +$333K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$367K 0.04%
26,800
– –
AON icon
108
Aon
AON
$77.8B
$366K 0.04%
3,500
– –
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$366K 0.04%
8,487
– –
LGIH icon
110
LGI Homes
LGIH
$1.33B
$364K 0.04%
15,055
+810
+6% +$18K
CPAY icon
111
Corpay
CPAY
$25.5B
$362K 0.04%
2,435
+125
+5% +$16.2K
HW
112
DELISTED
Headwaters Inc
HW
$361K 0.04%
18,210
+900
+5% +$15.1K
HAR
113
DELISTED
Harman International Industries
HAR
$359K 0.04%
+4,030
New +$320K
THO icon
114
Thor Industries
THO
$3.95B
$352K 0.03%
+5,520
New +$302K
USCR
115
DELISTED
U S Concrete, Inc.
USCR
$349K 0.03%
5,860
+310
+6% +$15.8K
AMWD
116
DELISTED
American Woodmark
AMWD
$326K 0.03%
+4,375
New +$295K
TXN icon
117
Texas Instruments
TXN
$255B
$320K 0.03%
+5,579
New +$296K
LCII icon
118
LCI Industries
LCII
$2.5B
$318K 0.03%
+4,930
New +$290K
GD icon
119
General Dynamics
GD
$103B
$317K 0.03%
+2,412
New +$320K
CCI icon
120
Crown Castle
CCI
$33.4B
$313K 0.03%
+3,619
New +$307K
AMP icon
121
Ameriprise Financial
AMP
$48.1B
$311K 0.03%
3,305
+200
+6% +$17.9K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$311K 0.03%
3,692
– –
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$307K 0.03%
3,844
+380
+11% +$28.2K
CAG icon
124
Conagra Brands
CAG
$7.19B
$300K 0.03%
+8,642
New +$280K
COP icon
125
ConocoPhillips
COP
$145B
$293K 0.03%
7,265
– –
2 3 4
5
6

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KPM
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BP
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BFG
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RHJA
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EFS
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OAM
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First American Bank's Q1 2016 Portfolio in Review

As of Q1 2016, First American Bank held 309 positions worth $1.01B, up 2.3% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

First American Bank's Q1 2016 filing shows 38 new, 79 increased, 56 reduced and 11 closed positions. Its largest new stake was Raytheon Company: 42,637 shares worth $5.23M. The largest sale was Invesco, an estimated $7.21M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, down from 9.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First American Bank's largest Q1 2016 buy was Raytheon Company: 42,637 shares worth $5.23M.
  • First American Bank added most to AT&T in Q1 2016, an estimated $4.46M increase.
  • First American Bank's biggest Q1 2016 reduction was Invesco, cutting an estimated $7.21M.
  • First American Bank fully exited Novartis in Q1 2016, selling an estimated $3.82M.
  • First American Bank's ten largest holdings make up 42% of its $1.01B portfolio in Q1 2016.
  • First American Bank opened 38 new positions and closed 11 in Q1 2016.
  • First American Bank's portfolio value rose 2.3% quarter-over-quarter to $1.01B.

Based on First American Bank's 13F filing for Q1 2016, filed 6 Apr 2016.