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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
VBRVanguard
Recent Activity
Increased 13.59%
0.73%
$7.265M
36,184 shares@ $200.79 avg price
EOGEog Resources Inc
Recent Activity
Increased 0.41%
0.72%
$7.22M
58,729 shares@ $122.94 avg price
MCDMcdonald's Corp
Recent Activity
Increased 910.36%
0.7%
$7.043M
23,127 shares@ $304.53 avg price
LQDIshares
Recent Activity
Increased 12.86%
0.7%
$6.974M
61,726 shares@ $112.98 avg price
AMTAmerican Tower Corp
Recent Activity
Increased 1.83%
0.67%
$6.667M
28,667 shares@ $232.57 avg price
AGGIshares
Recent Activity
Increased 5.42%
0.62%
$6.23M
61,514 shares@ $101.28 avg price
GSGoldman Sachs Group Inc
Recent Activity
Increased 3.01%
0.62%
$6.219M
12,561 shares@ $495.12 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 66.48%
0.61%
$6.054M
17,711 shares@ $341.81 avg price
SPYSpdr
Recent Activity
Increased 40.92%
0.58%
$5.8M
10,109 shares@ $573.77 avg price
XYLXylem Inc
Recent Activity
Increased 1.72%
0.57%
$5.7M
42,213 shares@ $135.03 avg price