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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
TERTeradyne Inc
Recent Activity
Increased 25.96%
0.97%
$9.779M
73,015 shares@ $133.94 avg price
BSVVanguard
Recent Activity
Increased 0.02%
0.97%
$9.763M
124,065 shares@ $78.7 avg price
MRVLMarvell Technology Inc
Recent Activity
Increased 1.72%
0.93%
$9.295M
128,882 shares@ $72.12 avg price
VMBSVanguard
Recent Activity
Increased 14.9%
0.91%
$9.082M
192,367 shares@ $47.22 avg price
AMDAdvanced Micro Devices
Recent Activity
Increased 1.72%
0.9%
$9.045M
55,125 shares@ $164.08 avg price
ADBEAdobe Systems, Inc.
Recent Activity
Increased 2.91%
0.89%
$8.971M
17,327 shares@ $517.78 avg price
VCITVanguard
Recent Activity
Increased 29.95%
0.87%
$8.762M
104,620 shares@ $83.76 avg price
ACGLArch Capital Group Ltd
Recent Activity
Increased 2.85%
0.84%
$8.451M
75,538 shares@ $111.88 avg price
NOWServicenow Inc
Recent Activity
Increased 45.94%
0.82%
$8.26M
9,236 shares@ $894.38 avg price
TSNTyson Foods Inc-cl A
Recent Activity
Increased 1.81%
0.77%
$7.736M
129,893 shares@ $59.57 avg price