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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 | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$65B
| $1M | 0.08% |
+15,145
| New | +$984K |
|
102
Vanguard Real Estate ETF
VNQ
$39.4B
| $993K | 0.08% |
+11,947
| New | +$998K |
|
103
Bank of Montreal
BMO
$125B
| $929K | 0.07% |
12,271
| – | – |
|
|
APC
104
DELISTED
Anadarko Petroleum
APC
| $835K | 0.06% |
17,100
| – | – |
|
105
Abbott
ABT
$183B
| $769K | 0.06% |
14,418
+116
| +0.8% | +$5.82K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $765K | 0.06% |
7,468
-5,952
| -44% | -$604K |
|
107
Martin Marietta Materials
MLM
$32.4B
| $705K | 0.05% |
3,420
-450
| -12% | -$95.1K |
|
108
Genuine Parts
GPC
$17.2B
| $593K | 0.05% |
6,197
-477
| -7% | -$40.6K |
|
109
Mattel
MAT
$4.42B
| $588K | 0.04% |
37,960
-3,200
| -8% | -$57.2K |
|
110
Wells Fargo
WFC
$258B
| $547K | 0.04% |
9,919
+107
| +1% | +$5.69K |
|
111
CVS Health
CVS
$134B
| $539K | 0.04% |
6,628
-364
| -5% | -$28.8K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $536K | 0.04% |
12,306
| – | – |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $532K | 0.04% |
12,260
| – | – |
|
114
Aon
AON
$77.8B
| $511K | 0.04% |
3,500
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$972B
| $468K | 0.04% |
2,026
| – | – |
|
116
Euronet Worldwide
EEFT
$2.92B
| $454K | 0.03% |
4,786
-1,290
| -21% | -$122K |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $450K | 0.03% |
7,531
-485
| -6% | -$27.4K |
|
118
Arista Networks
ANET
$215B
| $443K | 0.03% |
37,360
-16,800
| -31% | -$176K |
|
119
Ingredion
INGR
$6.33B
| $422K | 0.03% |
3,500
| – | – |
|
120
Lamb Weston
LW
$7.36B
| $382K | 0.03% |
8,156
| – | – |
|
121
Thor Industries
THO
$3.95B
| $373K | 0.03% |
2,960
-1,275
| -30% | -$137K |
|
122
Chemours
CC
$2.57B
| $345K | 0.03% |
6,807
| – | – |
|
123
ConocoPhillips
COP
$145B
| $344K | 0.03% |
6,875
| – | – |
|
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $337K | 0.03% |
3,694
| – | – |
|
125
LCI Industries
LCII
$2.5B
| $321K | 0.02% |
2,770
-1,425
| -34% | -$145K |
|
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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.