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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
5619⤦Amg
Recent Activity
New Position
0.03%
$250,000
250,000 shares@ $1.0 avg price
NOBLProshares
Recent Activity
New Position
0.03%
$248,497
2,328 shares@ $106.75 avg price
XLESpdr
Recent Activity
New Position
0.03%
$244,641
2,786 shares@ $87.82 avg price
IWDIshares
Recent Activity
New Position
0.03%
$227,381
1,198 shares@ $189.81 avg price
MDYSpdr
Recent Activity
New Position
0.03%
$226,725
398 shares@ $569.67 avg price
QUALIshares
Recent Activity
New Position
0.03%
$221,078
1,233 shares@ $179.31 avg price
GLWCorning Inc
Recent Activity
New Position
0.03%
$217,713
4,822 shares@ $45.15 avg price
VGITVanguard
Recent Activity
New Position
0.03%
$214,673
3,553 shares@ $60.43 avg price
IGFIshares
Recent Activity
New Position
0.03%
$213,638
3,925 shares@ $54.44 avg price
NSCNorfolk Southern Corp
Recent Activity
New Position
0.03%
$208,001
837 shares@ $248.51 avg price