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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
EMREmerson Electric Co
Recent Activity
Decreased -2.76%
1.48%
$14.866M
135,924 shares@ $109.37 avg price
CCitigroup Inc
Recent Activity
Decreased -10.45%
1.33%
$13.365M
213,505 shares@ $62.61 avg price
ABTAbbott Laboratories
Recent Activity
Decreased -20.96%
1.27%
$12.798M
112,258 shares@ $114.01 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -13.16%
1.2%
$12.076M
144,110 shares@ $83.8 avg price
CATCaterpillar Inc
Recent Activity
Decreased -9.48%
1.17%
$11.778M
30,115 shares@ $391.12 avg price
CMSCms Energy Corp
Recent Activity
Decreased -11.51%
1.13%
$11.361M
160,856 shares@ $70.63 avg price
KOCoca-cola Co The
Recent Activity
Decreased -11.78%
1.12%
$11.258M
156,659 shares@ $71.87 avg price
UNPUnion Pacific Corp
Recent Activity
Decreased -10.26%
1.04%
$10.428M
42,306 shares@ $246.49 avg price
LGLVSpdr
Recent Activity
Decreased -6.33%
1.02%
$10.275M
60,718 shares@ $169.24 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -12.11%
1%
$9.997M
16,161 shares@ $618.6 avg price