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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
SLB icon
126
SLB Ltd
SLB
$72.6B
$290K 0.03%
+3,926
New +$276K
HAWK
127
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$282K 0.03%
8,210
– –
MBLY
128
DELISTED
Mobileye N.V.
MBLY
$281K 0.03%
7,540
+450
+6% +$14.3K
EFOR
129
Everforth Inc
EFOR
$1.13B
$277K 0.03%
+7,500
New +$265K
NKE icon
130
Nike
NKE
$62.7B
$275K 0.03%
+4,470
New +$270K
BKU icon
131
Bankunited
BKU
$3.33B
$266K 0.03%
+7,726
New +$259K
FSP
132
Franklin Street Properties
FSP
$48.1M
$261K 0.03%
24,571
– –
CL icon
133
Colgate-Palmolive
CL
$73.3B
$255K 0.03%
3,608
– –
ROST icon
134
Ross Stores
ROST
$81B
$247K 0.02%
+4,267
New +$237K
MRSH
135
Marsh
MRSH
$91.4B
$243K 0.02%
4,000
– –
PACB icon
136
Pacific Biosciences
PACB
$460M
$240K 0.02%
28,265
+1,700
+6% +$16.7K
RGLS
137
DELISTED
Regulus Therapeutics
RGLS
$240K 0.02%
289
+21
+8% +$16.7K
CTAS icon
138
Cintas
CTAS
$82.8B
$213K 0.02%
+9,500
New +$204K
RPM icon
139
RPM International
RPM
$13.8B
$213K 0.02%
+4,500
New +$186K
META icon
140
Meta Platforms (Facebook)
META
$1.37T
$200K 0.02%
+1,753
New +$185K
EWBC icon
141
East-West Bancorp
EWBC
$17.9B
– –
-8,050
Closed -$335K
JCI icon
142
Johnson Controls International
JCI
$87.2B
– –
-9,440
Closed -$390K
NVS icon
143
Novartis
NVS
$301B
– –
-49,560
Closed -$3.82M
PII icon
144
Polaris
PII
$3.88B
– –
-12,647
Closed -$1.09M
STX icon
145
Seagate
STX
$193B
– –
-45,020
Closed -$1.65M
XLNX
146
DELISTED
Xilinx Inc
XLNX
– –
-22,802
Closed -$1.07M
LNKD
147
DELISTED
LinkedIn Corporation
LNKD
– –
-1,241
Closed -$279K
CB
148
DELISTED
CHUBB CORPORATION
CB
– –
-1,532
Closed -$203K
2 3 4 5
6

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CIM
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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
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return

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.