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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
NKENike Inc - Cl B
Recent Activity
Decreased -84.38%
0.18%
$1.787M
20,212 shares@ $88.4 avg price
DISWalt Disney Company The
Recent Activity
Decreased -73.76%
0.16%
$1.572M
16,342 shares@ $96.19 avg price
ZTSZoetis Inc
Recent Activity
Decreased -48.23%
0.15%
$1.501M
7,684 shares@ $195.37 avg price
CMCSAComcast Corp
Recent Activity
Decreased -43.62%
0.15%
$1.465M
35,070 shares@ $41.77 avg price
QQQInvesco
Recent Activity
Decreased -8.59%
0.14%
$1.407M
2,882 shares@ $488.07 avg price
TIPIshares
Recent Activity
Decreased -6.75%
0.11%
$1.085M
9,817 shares@ $110.48 avg price
CVSCvs Health Corp
Recent Activity
Decreased -37.68%
0.1%
$990,890
15,758 shares@ $62.89 avg price
DEMWisdomtree
Recent Activity
Decreased -2.67%
0.1%
$937,539
21,303 shares@ $44.01 avg price
ULTAUlta Beauty Inc
Recent Activity
Decreased -51.24%
0.09%
$893,025
2,295 shares@ $389.12 avg price
BNDVanguard
Recent Activity
Decreased -1.11%
0.09%
$874,653
11,645 shares@ $75.11 avg price