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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
+2.28%
1 Year Est. Return
+30.35%
3 Year Est. Return
+99.7%
5 Year Est. Return
+128.01%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$56.3M
(+4.5%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
363
New
33
Increased
69
Reduced
115
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.36M |
| 2 |
DuPont de Nemours
DD
|
+$1.99M |
| 3 |
British American Tobacco
BTI
|
+$1.75M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.48M |
| 5 |
PG&E
PCG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.75M |
| 2 |
Conagra Brands
CAG
|
+$2.52M |
| 3 |
Synchrony
SYF
|
+$2.49M |
| 4 |
Verizon
VZ
|
+$1.96M |
| 5 |
HF Sinclair
DINO
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.2% |
| 2 | Healthcare | 6.76% |
| 3 | Financials | 6.31% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$191B
| $36M | 2.74% |
323,264
-3,523
| -1% | -$407K |
|
2
Apple
AAPL
$4.9T
| $32.2M | 2.44% |
834,460
-3,400
| -0.4% | -$132K |
|
3
AbbVie
ABBV
$455B
| $15.9M | 1.21% |
178,870
-7,377
| -4% | -$562K |
|
4
Microsoft
MSFT
$3.35T
| $15.8M | 1.2% |
212,176
-2,277
| -1% | -$166K |
|
5
JPMorgan Chase
JPM
$933B
| $14.2M | 1.08% |
148,508
+2,921
| +2% | +$269K |
|
6
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.6M | 1.04% |
279,660
-1,100
| -0.4% | -$52.2K |
|
7
ExxonMobil
XOM
$651B
| $13.5M | 1.02% |
164,333
-4,769
| -3% | -$379K |
|
|
FRC
8
DELISTED
First Republic Bank
FRC
| $12M | 0.91% |
114,938
-853
| -0.7% | -$84.7K |
|
|
9
DuPont de Nemours
DD
$18.7B
| $11.7M | 0.89% |
66,769
+11,953
| +22% | +$1.99M |
|
10
Procter & Gamble
PG
$335B
| $11.4M | 0.87% |
125,311
-3,303
| -3% | -$301K |
|
11
PNC Financial Services
PNC
$99.2B
| $11.4M | 0.86% |
84,227
-2,085
| -2% | -$268K |
|
12
Goldman Sachs
GS
$302B
| $9.9M | 0.75% |
41,721
-2,124
| -5% | -$479K |
|
13
Chevron
CVX
$383B
| $9.68M | 0.74% |
82,343
-2,611
| -3% | -$285K |
|
14
Boeing
BA
$175B
| $9.33M | 0.71% |
36,713
-2,955
| -7% | -$689K |
|
15
Broadcom
AVGO
$1.85T
| $9.22M | 0.7% |
380,110
-21,170
| -5% | -$523K |
|
16
Walt Disney
DIS
$167B
| $9.18M | 0.7% |
93,083
-3,546
| -4% | -$365K |
|
17
Merck
MRK
$321B
| $9.13M | 0.69% |
149,446
-3,363
| -2% | -$204K |
|
18
Amazon
AMZN
$2.53T
| $8.35M | 0.64% |
173,800
+1,700
| +1% | +$83.5K |
|
19
Johnson & Johnson
JNJ
$617B
| $7.78M | 0.59% |
59,837
-4,487
| -7% | -$595K |
|
20
Accenture
ACN
$99.9B
| $7.72M | 0.59% |
57,140
-1,535
| -3% | -$200K |
|
21
Bank of America
BAC
$433B
| $7.51M | 0.57% |
296,226
+2,300
| +0.8% | +$55.8K |
|
22
Intel
INTC
$460B
| $7.5M | 0.57% |
197,005
-5,609
| -3% | -$199K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.39M | 0.56% |
50,668
+833
| +2% | +$113K |
|
24
Lowe's Companies
LOW
$118B
| $7.34M | 0.56% |
91,805
-6,614
| -7% | -$506K |
|
25
Honeywell
HON
$76.7B
| $6.96M | 0.53% |
54,316
-177
| -0.3% | -$22K |
|
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First American Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First American Bank held 363 positions worth $1.32B, up 4.5% from $1.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
First American Bank withdrew a net $106M in Q3 2017, closing 28 positions and reducing 115 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $2.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.
Against the trend, First American Bank opened a new position in British American Tobacco worth $1.7M.
- First American Bank's largest Q3 2017 buy was British American Tobacco: 27,169 shares worth $1.7M.
- First American Bank added most to Citigroup in Q3 2017, an estimated $2.36M increase.
- First American Bank's biggest Q3 2017 reduction was Verizon, cutting an estimated $1.96M.
- First American Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.75M.
- First American Bank's ten largest holdings make up 24% of its $1.32B portfolio in Q3 2017.
- First American Bank opened 33 new positions and closed 28 in Q3 2017.
- First American Bank's portfolio value rose 4.5% quarter-over-quarter to $1.32B.
Based on First American Bank's 13F filing for Q3 2017, filed 6 Oct 2017.