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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
+2.4%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$97.3M
(+8.9%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
355
New
32
Increased
91
Reduced
79
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$3.96M |
| 2 |
Amazon
AMZN
|
+$3.15M |
| 3 |
Prudential Financial
PRU
|
+$2.96M |
| 4 |
Comcast
CMCSA
|
+$2.39M |
| 5 |
Microsoft
MSFT
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.05M |
| 2 |
HAR
Harman International Industries
HAR
|
+$3.35M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.27M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.82M |
| 5 |
Advance Auto Parts
AAP
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.74% |
| 2 | Financials | 6.33% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Staples | 5.02% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $34.4M | 2.9% |
329,216
-497
| -0.2% | -$52K |
|
2
Apple
AAPL
$4.9T
| $23.1M | 1.95% |
799,284
+14,376
| +2% | +$408K |
|
3
ExxonMobil
XOM
$651B
| $15.9M | 1.34% |
176,697
-5,672
| -3% | -$496K |
|
4
AbbVie
ABBV
$455B
| $12.6M | 1.06% |
201,680
-7,879
| -4% | -$481K |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $11.8M | 0.99% |
127,733
+3,283
| +3% | +$268K |
|
|
6
Microsoft
MSFT
$3.35T
| $11.7M | 0.99% |
188,402
+39,214
| +26% | +$2.36M |
|
7
PNC Financial Services
PNC
$99.2B
| $11.7M | 0.98% |
99,951
+2,514
| +3% | +$261K |
|
8
Goldman Sachs
GS
$302B
| $11.3M | 0.95% |
47,370
-1,367
| -3% | -$278K |
|
9
Walt Disney
DIS
$167B
| $10.7M | 0.9% |
102,372
+753
| +0.7% | +$73.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.2M | 0.86% |
257,300
-5,920
| -2% | -$237K |
|
11
Edwards Lifesciences
EW
$50B
| $9.75M | 0.82% |
312,267
-18,849
| -6% | -$611K |
|
12
Procter & Gamble
PG
$335B
| $9.74M | 0.82% |
115,838
+11,649
| +11% | +$993K |
|
13
Chevron
CVX
$383B
| $9.53M | 0.8% |
80,926
+19,057
| +31% | +$2.08M |
|
14
Lowe's Companies
LOW
$118B
| $9.34M | 0.79% |
131,333
-10,072
| -7% | -$713K |
|
15
JPMorgan Chase
JPM
$933B
| $9.08M | 0.76% |
105,258
+18,465
| +21% | +$1.41M |
|
16
Accenture
ACN
$99.9B
| $7.87M | 0.66% |
67,147
-1,740
| -3% | -$207K |
|
17
DuPont de Nemours
DD
$18.7B
| $7.86M | 0.66% |
54,257
+16,077
| +42% | +$2.24M |
|
18
Verizon
VZ
$193B
| $7.23M | 0.61% |
135,501
+21,032
| +18% | +$1.05M |
|
19
Intel
INTC
$460B
| $6.99M | 0.59% |
192,737
+8,916
| +5% | +$319K |
|
20
AT&T
T
$159B
| $6.86M | 0.58% |
213,602
+32,934
| +18% | +$972K |
|
21
Merck
MRK
$321B
| $6.66M | 0.56% |
118,519
+13,414
| +13% | +$785K |
|
22
Gilead Sciences
GILD
$163B
| $6.32M | 0.53% |
88,257
-6,423
| -7% | -$477K |
|
23
Johnson & Johnson
JNJ
$617B
| $6.13M | 0.52% |
53,217
+5,129
| +11% | +$592K |
|
24
Devon Energy
DVN
$50.9B
| $5.96M | 0.5% |
130,436
+21,089
| +19% | +$931K |
|
25
Pfizer
PFE
$142B
| $5.92M | 0.5% |
191,964
+10,610
| +6% | +$324K |
|
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First American Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First American Bank held 355 positions worth $1.19B, up 8.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
First American Bank's Q4 2016 filing shows 32 new, 91 increased, 79 reduced and 25 closed positions. Its largest new stake was Bank of America: 205,656 shares worth $4.54M. The largest sale was CVS Health, an estimated $6.05M.
By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.4% a quarter earlier, followed by Financials and Healthcare.
- First American Bank's largest Q4 2016 buy was Bank of America: 205,656 shares worth $4.54M.
- First American Bank added most to Comcast in Q4 2016, an estimated $2.39M increase.
- First American Bank's biggest Q4 2016 reduction was CVS Health, cutting an estimated $6.05M.
- First American Bank fully exited Harman International Industries in Q4 2016, selling an estimated $3.35M.
- First American Bank's ten largest holdings make up 27% of its $1.19B portfolio in Q4 2016.
- First American Bank opened 32 new positions and closed 25 in Q4 2016.
- First American Bank's portfolio value rose 8.9% quarter-over-quarter to $1.19B.
Based on First American Bank's 13F filing for Q4 2016, filed 20 Jan 2017.