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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
+1.24%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$31.3M
Cap. Flow
-$21.4M
Cap. Flow %
-2.05%
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6

Top Buys

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
2
CCI icon
Crown Castle
CCI
+$2.46M
3
CVX icon
Chevron
CVX
+$2.19M
4
SJM icon
J.M. Smucker
SJM
+$2.17M
5
GPN icon
Global Payments
GPN
+$1.89M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.71M
2
SBUX icon
Starbucks
SBUX
+$3.52M
3
CELG
Celgene Corp
CELG
+$2.71M
4
DAL icon
Delta Air Lines
DAL
+$2.71M
5
EW icon
Edwards Lifesciences
EW
+$2.59M

Sector Composition

Rank Sector Weight
1 Healthcare 7.89%
2 Technology 6.84%
3 Consumer Staples 5.9%
4 Consumer Discretionary 5.1%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HW
126
DELISTED
Headwaters Inc
HW
$317K 0.03%
17,685
-525
-3% -$9.91K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$310K 0.03%
3,694
-150
-4% -$12.2K
AGN
128
DELISTED
Allergan plc
AGN
$300K 0.03%
1,300
-80
-6% -$18.4K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
3,497
-195
-5% -$15.7K
AMP icon
130
Ameriprise Financial
AMP
$48.4B
$289K 0.03%
3,215
-90
-3% -$8.7K
HA
131
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.03%
7,555
-235
-3% -$9.95K
VDE icon
132
Vanguard Energy ETF
VDE
$9.98B
$285K 0.03%
+3,000
New +$276K
VHT icon
133
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.03%
+2,180
New +$280K
VAW icon
134
Vanguard Materials ETF
VAW
$2.96B
$282K 0.03%
2,755
-1,145
-29% -$117K
AMWD
135
DELISTED
American Woodmark
AMWD
$281K 0.03%
4,240
-135
-3% -$9.75K
VGT icon
136
Vanguard Information Technology ETF
VGT
$138B
$281K 0.03%
20,960
-5,840
-22% -$78.5K
HAR
137
DELISTED
Harman International Industries
HAR
$280K 0.03%
3,905
-125
-3% -$9.75K
VFH icon
138
Vanguard Financials ETF
VFH
$13.5B
$278K 0.03%
+5,870
New +$279K
EFOR
139
Everforth Inc
EFOR
$1.12B
$268K 0.03%
7,265
-235
-3% -$8.65K
HAWK
140
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$266K 0.03%
7,950
-260
-3% -$8.68K
CL icon
141
Colgate-Palmolive
CL
$73.1B
$261K 0.03%
3,558
-50
-1% -$3.56K
CPAY icon
142
Corpay
CPAY
$25B
$248K 0.02%
1,735
-700
-29% -$104K
TSCO icon
143
Tractor Supply
TSCO
$16B
$246K 0.02%
+13,500
New +$251K
FSP
144
Franklin Street Properties
FSP
$46.9M
$228K 0.02%
18,571
-6,000
-24% -$67.6K
RPM icon
145
RPM International
RPM
$13.7B
$225K 0.02%
4,500
– –
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$229B
$215K 0.02%
6,075
-7,395
-55% -$267K
VLO icon
147
Valero Energy
VLO
$91.2B
$205K 0.02%
+4,007
New +$227K
PACB icon
148
Pacific Biosciences
PACB
$444M
$193K 0.02%
27,420
-845
-3% -$7.72K
RGLS
149
DELISTED
Regulus Therapeutics
RGLS
– –
-289
Closed -$240K
VIS icon
150
Vanguard Industrials ETF
VIS
$8.12B
– –
-3,575
Closed -$376K
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
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First American Bank's Q2 2016 Portfolio in Review

As of Q2 2016, First American Bank held 311 positions worth $1.04B, up 3.1% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First American Bank's Q2 2016 filing shows 15 new, 84 increased, 87 reduced and 6 closed positions. Its largest new stake was Public Service Enterprise Group: 59,221 shares worth $2.76M. The largest sale was Alphabet (Google) Class C, an estimated $3.71M.

By sector, the portfolio is most concentrated in Healthcare at 7.9% of assets, down from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

  • First American Bank's largest Q2 2016 buy was Public Service Enterprise Group: 59,221 shares worth $2.76M.
  • First American Bank added most to Crown Castle in Q2 2016, an estimated $2.46M increase.
  • First American Bank's biggest Q2 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.71M.
  • First American Bank fully exited Vanguard Industrials ETF in Q2 2016, selling an estimated $376K.
  • First American Bank's ten largest holdings make up 40% of its $1.04B portfolio in Q2 2016.
  • First American Bank opened 15 new positions and closed 6 in Q2 2016.
  • First American Bank's portfolio value rose 3.1% quarter-over-quarter to $1.04B.

Based on First American Bank's 13F filing for Q2 2016, filed 20 Jul 2016.