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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
+2.95%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$929M
AUM Growth
+$27.7M
(+3.1%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
242
New
19
Increased
51
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$9.66M |
| 2 |
DuPont de Nemours
DD
|
+$3.39M |
| 3 |
Cisco
CSCO
|
+$2.92M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.05M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$372K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$6.46M |
| 2 |
3D Systems Corp
DDD
|
+$4.2M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.6M |
| 4 |
eBay
EBAY
|
+$2.7M |
| 5 |
Sysco
SYY
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.61% |
| 2 | Industrials | 8.25% |
| 3 | Technology | 7.79% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $31.7M | 3.41% |
354,472
-550
| -0.2% | -$47.5K |
|
2
Apple
AAPL
$4.9T
| $26.2M | 2.82% |
1,129,540
-38,676
| -3% | -$823K |
|
3
Gilead Sciences
GILD
$163B
| $20.3M | 2.19% |
245,373
-2,135
| -0.9% | -$166K |
|
4
Merck
MRK
$321B
| $18.6M | 2% |
336,792
-5,689
| -2% | -$310K |
|
5
AbbVie
ABBV
$455B
| $15.2M | 1.63% |
268,411
+3,454
| +1% | +$181K |
|
6
Procter & Gamble
PG
$335B
| $15.1M | 1.63% |
192,594
+494
| +0.3% | +$39.8K |
|
|
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.9M | 1.6% |
58,896
-1,385
| -2% | -$354K |
|
8
United Rentals
URI
$66.5B
| $14.5M | 1.56% |
138,760
-2,930
| -2% | -$286K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $14.3M | 1.54% |
494,875
-5,594
| -1% | -$152K |
|
10
Invesco
IVZ
$13B
| $12.1M | 1.3% |
321,236
-2,405
| -0.7% | -$87K |
|
11
JPMorgan Chase
JPM
$933B
| $11.3M | 1.21% |
195,278
-6,243
| -3% | -$351K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.6M | 1.14% |
192,025
+1,105
| +0.6% | +$58.1K |
|
|
13
Devon Energy
DVN
$50.9B
| $10.5M | 1.13% |
+132,755
| New | +$9.66M |
|
14
LyondellBasell Industries
LYB
$19.5B
| $10.2M | 1.1% |
104,385
-3,275
| -3% | -$312K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $10M | 1.08% |
103,565
-84
| -0.1% | -$8.17K |
|
16
Walt Disney
DIS
$167B
| $9.94M | 1.07% |
115,890
-860
| -0.7% | -$70.2K |
|
17
Goldman Sachs
GS
$302B
| $9.85M | 1.06% |
58,825
-1,340
| -2% | -$216K |
|
18
D.R. Horton
DHI
$40.7B
| $9.52M | 1.02% |
387,411
-11,570
| -3% | -$264K |
|
19
PNC Financial Services
PNC
$99.2B
| $9.46M | 1.02% |
106,215
-2,220
| -2% | -$190K |
|
20
Lowe's Companies
LOW
$118B
| $9.35M | 1.01% |
194,772
-3,530
| -2% | -$165K |
|
21
CVS Health
CVS
$134B
| $9.33M | 1% |
123,841
-2,030
| -2% | -$153K |
|
22
Union Pacific
UNP
$172B
| $9.32M | 1% |
93,482
-2,400
| -3% | -$233K |
|
23
Qualcomm
QCOM
$160B
| $9.05M | 0.97% |
114,265
-1,465
| -1% | -$116K |
|
24
Johnson Controls International
JCI
$87.8B
| $8.91M | 0.96% |
170,372
-5,529
| -3% | -$275K |
|
25
Wells Fargo
WFC
$258B
| $8.36M | 0.9% |
159,122
-2,665
| -2% | -$134K |
|
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First American Bank's Q2 2014 Portfolio in Review
As of Q2 2014, First American Bank held 242 positions worth $929M, up 3.1% from $902M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
First American Bank withdrew a net $30.6M in Q2 2014, closing 11 positions and reducing 52 holdings. Its most notable exit was ROCK-TENN COMPANY CL-A, an estimated $6.46M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.4% a quarter earlier, followed by Industrials and Technology.
Against the trend, First American Bank opened a new position in Devon Energy worth $10.5M.
- First American Bank's largest Q2 2014 buy was Devon Energy: 132,755 shares worth $10.5M.
- First American Bank added most to Anadarko Petroleum in Q2 2014, an estimated $1.05M increase.
- First American Bank's biggest Q2 2014 reduction was 3D Systems Corp, cutting an estimated $4.2M.
- First American Bank fully exited ROCK-TENN COMPANY CL-A in Q2 2014, selling an estimated $6.46M.
- First American Bank's ten largest holdings make up 37% of its $929M portfolio in Q2 2014.
- First American Bank opened 19 new positions and closed 11 in Q2 2014.
- First American Bank's portfolio value rose 3.1% quarter-over-quarter to $929M.
Based on First American Bank's 13F filing for Q2 2014, filed 7 Jul 2014.