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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
AMZNAmazon.com Inc
Recent Activity
Increased 1.47%
3.35%
$33.756M
181,165 shares@ $186.33 avg price
LLYEli Lilly & Co
Recent Activity
Increased 1.51%
2.6%
$26.142M
29,506 shares@ $885.98 avg price
IAUIshares
Recent Activity
Increased 9.73%
1.62%
$16.294M
327,851 shares@ $49.71 avg price
WMTWal-mart Stores Inc
Recent Activity
Increased 4.55%
1.58%
$15.841M
196,170 shares@ $80.76 avg price
GVIIshares
Recent Activity
Increased 9.94%
1.25%
$12.521M
116,910 shares@ $107.11 avg price
SHWSherwin-williams Co The
Recent Activity
Increased 0.25%
1.15%
$11.512M
30,162 shares@ $381.67 avg price
ABBVAbbvie Inc
Recent Activity
Increased 54.37%
1.12%
$11.197M
56,697 shares@ $197.49 avg price
IEIIshares
Recent Activity
Increased 27.2%
1.06%
$10.649M
89,035 shares@ $119.61 avg price
BLKBlackrock Inc
Recent Activity
Increased 1.05%
1.06%
$10.607M
11,171 shares@ $949.5 avg price