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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
GDGeneral Dynamics Corp
Recent Activity
Increased 2.22%
0.55%
$5.542M
18,340 shares@ $302.2 avg price
VCSHVanguard
Recent Activity
Increased 52.85%
0.52%
$5.168M
65,067 shares@ $79.42 avg price
EEMIshares
Recent Activity
Increased 40.13%
0.51%
$5.1M
111,199 shares@ $45.87 avg price
GTLSChart Industries Inc
Recent Activity
Increased 1.04%
0.46%
$4.631M
37,306 shares@ $124.15 avg price
PFFIshares
Recent Activity
Increased 6.8%
0.46%
$4.621M
139,055 shares@ $33.23 avg price
PWZInvesco
Recent Activity
Increased 4.58%
0.44%
$4.35M
173,464 shares@ $25.08 avg price
SUBIshares
Recent Activity
Increased 12.66%
0.44%
$4.342M
40,888 shares@ $106.2 avg price
TTWOTake-two Interactive Software
Recent Activity
Increased 1.55%
0.43%
$4.243M
27,604 shares@ $153.72 avg price
CMFIshares
Recent Activity
Increased 3.56%
0.42%
$4.208M
72,410 shares@ $58.12 avg price
MUBIshares
Recent Activity
Increased 20.42%
0.39%
$3.843M
35,374 shares@ $108.63 avg price