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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
+2.56%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$24.2M
Cap. Flow
-$5.07M
Cap. Flow %
-0.54%
Top 10 Hldgs %
36.3%
Holding
243
New
10
Increased
68
Reduced
48
Closed
19

Top Buys

Rank Stock Value
1
CAB
Cabela's Inc
CAB
+$12.1M
2
CELG
Celgene Corp
CELG
+$11.2M
3
DAL icon
Delta Air Lines
DAL
+$10.6M
4
CPRI icon
Capri Holdings
CPRI
+$9.86M
5
QCOM icon
Qualcomm
QCOM
+$4.14M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.4M
2
DHI icon
D.R. Horton
DHI
+$8.51M
3
INVX
Innovex International
INVX
+$5.68M
4
GILD icon
Gilead Sciences
GILD
+$3.89M
5
UNP icon
Union Pacific
UNP
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 10.39%
2 Technology 8.82%
3 Industrials 8.32%
4 Financials 6.97%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
1
PepsiCo
PEP
$191B
$33.7M 3.58%
356,701
+2,309
+0.7% +$221K
AAPL icon
2
Apple
AAPL
$4.9T
$26.7M 2.83%
965,996
+8,100
+0.8% +$220K
GILD icon
3
Gilead Sciences
GILD
$163B
$19M 2.01%
201,376
-37,642
-16% -$3.89M
ABBV icon
4
AbbVie
ABBV
$455B
$18.5M 1.96%
282,793
+4,988
+2% +$314K
PG icon
5
Procter & Gamble
PG
$335B
$17.9M 1.9%
196,293
+2,625
+1% +$231K
LOW icon
6
Lowe's Companies
LOW
$118B
$13.5M 1.43%
196,643
+3,106
+2% +$186K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$12.8M 1.36%
485,329
-5,455
-1% -$146K
IVZ icon
8
Invesco
IVZ
$13B
$12.8M 1.36%
323,496
+4,636
+1% +$183K
QCOM icon
9
Qualcomm
QCOM
$160B
$12.6M 1.34%
169,907
+56,587
+50% +$4.14M
JPM icon
10
JPMorgan Chase
JPM
$933B
$12.4M 1.32%
198,726
+1,775
+0.9% +$107K
DAL icon
11
Delta Air Lines
DAL
$58.3B
$12.4M 1.31%
+251,588
New +$10.6M
CELG
12
DELISTED
Celgene Corp
CELG
$12.3M 1.31%
110,032
+105,912
+2,571% +$11.2M
CAB
13
DELISTED
Cabela's Inc
CAB
$12.2M 1.29%
+230,770
New +$12.1M
CVS icon
14
CVS Health
CVS
$134B
$12M 1.27%
124,263
+577
+0.5% +$50.8K
GS icon
15
Goldman Sachs
GS
$302B
$11.5M 1.22%
59,500
+965
+2% +$181K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.5M 1.22%
47,763
-10,698
-18% -$2.47M
URI icon
17
United Rentals
URI
$66.5B
$11.3M 1.2%
111,243
-3,500
-3% -$375K
DIS icon
18
Walt Disney
DIS
$167B
$11M 1.17%
117,166
+1,621
+1% +$146K
PNC icon
19
PNC Financial Services
PNC
$99.2B
$9.96M 1.06%
109,143
+2,418
+2% +$210K
CPRI icon
20
Capri Holdings
CPRI
$1.82B
$9.94M 1.05%
+132,343
New +$9.86M
PII icon
21
Polaris
PII
$3.88B
$9.76M 1.03%
64,521
+1,698
+3% +$255K
WFC icon
22
Wells Fargo
WFC
$258B
$9.06M 0.96%
165,263
+3,926
+2% +$208K
NXPI icon
23
NXP Semiconductors
NXPI
$61.8B
$8.98M 0.95%
117,485
+36,407
+45% +$2.58M
JCI icon
24
Johnson Controls International
JCI
$87.8B
$8.6M 0.91%
169,860
+1,511
+0.9% +$73.8K
FRC
25
DELISTED
First Republic Bank
FRC
$8.14M 0.86%
156,185
-19,845
-11% -$999K
1
2 3 4 5

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First American Bank's Q4 2014 Portfolio in Review

As of Q4 2014, First American Bank held 243 positions worth $943M, up 2.6% from $919M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

First American Bank's Q4 2014 filing shows 10 new, 68 increased, 48 reduced and 19 closed positions. Its largest new stake was Cabela's Inc: 230,770 shares worth $12.2M. The largest sale was Merck, an estimated $13.4M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.7% a quarter earlier, followed by Technology and Industrials.

  • First American Bank's largest Q4 2014 buy was Cabela's Inc: 230,770 shares worth $12.2M.
  • First American Bank added most to Celgene Corp in Q4 2014, an estimated $11.2M increase.
  • First American Bank's biggest Q4 2014 reduction was Merck, cutting an estimated $13.4M.
  • First American Bank fully exited Innovex International in Q4 2014, selling an estimated $5.68M.
  • First American Bank's ten largest holdings make up 36% of its $943M portfolio in Q4 2014.
  • First American Bank opened 10 new positions and closed 19 in Q4 2014.
  • First American Bank's portfolio value rose 2.6% quarter-over-quarter to $943M.

Based on First American Bank's 13F filing for Q4 2014, filed 22 Jan 2015.