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JAZMINE MATAAFA

@First American Trust, Fsb

Latest period2024 - Q3ReportedManaged Assets$1.009BTotal holdings226
Assets growth rate1.1%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in First American Trust, Fsb's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of First American Trust, Fsb over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.009B in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by JAZMINE MATAAFA, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 4.37%
5.6%
$56.476M
242,382 shares@ $233.01 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.31%
3.98%
$40.096M
93,181 shares@ $430.31 avg price
AMZNAmazon.com Inc
Recent Activity
Increased 1.47%
3.35%
$33.756M
181,165 shares@ $186.33 avg price
VTVVanguard
Recent Activity
Decreased -4.09%
2.75%
$27.736M
158,883 shares@ $174.57 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.51%
2.6%
$26.142M
29,506 shares@ $885.98 avg price
NVDANvidia Corp
Recent Activity
Decreased -27.91%
2.3%
$23.103M
190,240 shares@ $121.45 avg price
FAFFirst American Financial
Recent Activity
2.28%
$22.922M
347,246 shares@ $66.01 avg price
JPMJpmorgan Chase & Co
Recent Activity
Decreased -6.17%
2.24%
$22.529M
106,842 shares@ $210.86 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -17.36%
2.04%
$20.539M
123,840 shares@ $165.86 avg price
ORCLOracle Corp
Recent Activity
Decreased -4.66%
1.97%
$19.823M
116,334 shares@ $170.4 avg price