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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
NVONovo-nordisk A S-spons Adr
Recent Activity
Decreased -18.45%
0.52%
$5.171M
43,429 shares@ $119.08 avg price
SLBSchlumberger Ltd
Recent Activity
Decreased -0.78%
0.5%
$4.944M
117,845 shares@ $41.96 avg price
MBBIshares
Recent Activity
Decreased -0.6%
0.48%
$4.832M
50,430 shares@ $95.82 avg price
ROKRockwell Automation Inc
Recent Activity
Decreased -13.74%
0.43%
$4.248M
15,823 shares@ $268.47 avg price
BRK.BBerkshire Hathaway
Recent Activity
Decreased -1.96%
0.39%
$3.885M
8,441 shares@ $460.29 avg price
VTIPVanguard
Recent Activity
Decreased -33.97%
0.26%
$2.57M
52,111 shares@ $49.31 avg price
VEUVanguard
Recent Activity
Decreased -12.22%
0.25%
$2.447M
38,841 shares@ $63.0 avg price
FLOTIshares
Recent Activity
Decreased -75.12%
0.2%
$1.922M
37,661 shares@ $51.04 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -80.22%
0.19%
$1.868M
10,985 shares@ $170.06 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.04%
0.18%
$1.799M
10,761 shares@ $167.19 avg price