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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
(+3.1%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
311
New
15
Increased
84
Reduced
87
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$2.69M |
| 2 |
Crown Castle
CCI
|
+$2.46M |
| 3 |
Chevron
CVX
|
+$2.19M |
| 4 |
J.M. Smucker
SJM
|
+$2.17M |
| 5 |
Global Payments
GPN
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.71M |
| 2 |
Starbucks
SBUX
|
+$3.52M |
| 3 |
CELG
Celgene Corp
CELG
|
+$2.71M |
| 4 |
Delta Air Lines
DAL
|
+$2.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $36.2M | 3.48% |
341,963
-10,744
| -3% | -$1.11M |
|
2
Apple
AAPL
$4.9T
| $18.5M | 1.78% |
772,404
-35,904
| -4% | -$892K |
|
3
ExxonMobil
XOM
$651B
| $16.9M | 1.62% |
180,065
-5,621
| -3% | -$497K |
|
|
4
Edwards Lifesciences
EW
$50B
| $13.4M | 1.29% |
402,468
-75,666
| -16% | -$2.59M |
|
5
Lowe's Companies
LOW
$118B
| $12.6M | 1.21% |
159,080
-19,865
| -11% | -$1.54M |
|
6
AbbVie
ABBV
$455B
| $12.6M | 1.21% |
202,885
-25,180
| -11% | -$1.53M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $11.2M | 1.08% |
132,057
-19,366
| -13% | -$1.69M |
|
8
CVS Health
CVS
$134B
| $10.2M | 0.98% |
106,590
+1,953
| +2% | +$195K |
|
9
Walt Disney
DIS
$167B
| $9.81M | 0.94% |
100,325
-9,261
| -8% | -$926K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.77M | 0.84% |
249,380
-21,800
| -8% | -$800K |
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $8.67M | 0.83% |
123,821
-21,821
| -15% | -$1.51M |
|
12
Procter & Gamble
PG
$335B
| $8.47M | 0.81% |
100,094
+5,860
| +6% | +$481K |
|
|
13
Starbucks
SBUX
$121B
| $8.35M | 0.8% |
146,232
-61,956
| -30% | -$3.52M |
|
14
Gilead Sciences
GILD
$163B
| $8.34M | 0.8% |
100,005
-22,273
| -18% | -$1.98M |
|
15
PNC Financial Services
PNC
$99.2B
| $7.92M | 0.76% |
97,238
-15,922
| -14% | -$1.37M |
|
16
Accenture
ACN
$99.9B
| $7.76M | 0.75% |
68,545
-11,180
| -14% | -$1.3M |
|
17
Microsoft
MSFT
$3.35T
| $7.3M | 0.7% |
142,642
-12,507
| -8% | -$650K |
|
18
AT&T
T
$159B
| $7.23M | 0.7% |
221,497
+48,506
| +28% | +$1.44M |
|
19
Goldman Sachs
GS
$302B
| $7.09M | 0.68% |
47,717
-10,892
| -19% | -$1.7M |
|
20
Lockheed Martin
LMT
$132B
| $7.01M | 0.67% |
28,230
-683
| -2% | -$161K |
|
21
Bristol-Myers Squibb
BMY
$132B
| $6.82M | 0.66% |
92,738
-779
| -0.8% | -$55K |
|
22
Verizon
VZ
$193B
| $6.28M | 0.6% |
112,385
+11,320
| +11% | +$587K |
|
|
23
Chevron
CVX
$383B
| $5.87M | 0.56% |
55,948
+21,746
| +64% | +$2.19M |
|
24
Pfizer
PFE
$142B
| $5.6M | 0.54% |
167,578
+17,707
| +12% | +$565K |
|
25
Johnson & Johnson
JNJ
$617B
| $5.37M | 0.52% |
44,251
+6,062
| +16% | +$689K |
|
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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.