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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
MSFTMicrosoft Corp
Recent Activity
Decreased -7.31%
3.98%
$40.096M
93,181 shares@ $430.31 avg price
VTVVanguard
Recent Activity
Decreased -4.09%
2.75%
$27.736M
158,883 shares@ $174.57 avg price
NVDANvidia Corp
Recent Activity
Decreased -27.91%
2.3%
$23.103M
190,240 shares@ $121.45 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
AMLPAlerian
Recent Activity
Decreased -25.91%
1.85%
$18.65M
395,717 shares@ $47.14 avg price
METAMeta Platforms
Recent Activity
Decreased -0.39%
1.84%
$18.474M
32,273 shares@ $572.43 avg price
ELVElevance Health Inc
Recent Activity
Decreased -6.91%
1.5%
$15.059M
28,960 shares@ $520.01 avg price
NEENextera Energy Inc
Recent Activity
Decreased -10.75%
1.49%
$15.021M
177,705 shares@ $84.54 avg price