FIRST AMERICAN TRUST, FSB - Q4 2020 holdings

$600 Million is the total value of FIRST AMERICAN TRUST, FSB's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$29,537,000
+3.9%
222,601
-9.4%
4.92%
-3.4%
AGG BuyISHARESunit inv trust$29,395,000
+0.7%
248,716
+0.5%
4.90%
-6.4%
LQD BuyISHARESunit inv trust$23,853,000
+16.1%
172,683
+13.2%
3.97%
+7.9%
MSFT SellMICROSOFT CORP$23,258,000
-14.7%
104,568
-19.4%
3.88%
-20.7%
VTV SellVANGUARDunit investment$21,602,000
+0.5%
181,590
-11.7%
3.60%
-6.6%
DVY SellISHARESunit investment$20,361,000
+17.2%
211,702
-0.6%
3.39%
+9.0%
IAU SellISHARES$18,636,000
-2.3%
1,027,917
-3.1%
3.10%
-9.2%
GOOGL SellALPHABET INC$17,554,000
+8.6%
10,016
-9.2%
2.92%
+1.0%
AMZN SellAMAZON.COM INC$17,536,000
-22.5%
5,384
-25.0%
2.92%
-27.9%
KO BuyCOCA-COLA CO/THE$12,551,000
+41.1%
228,862
+27.0%
2.09%
+31.2%
V BuyVISA INC-CLASS A$12,475,000
+14.3%
57,035
+4.5%
2.08%
+6.3%
JPM BuyJPMORGAN CHASE & CO$11,187,000
+103.4%
88,034
+54.1%
1.86%
+89.0%
ABT SellABBOTT LABORATORIES$9,394,000
-3.8%
85,800
-4.3%
1.56%
-10.5%
QCOM SellQUALCOMM INC$8,871,000
-7.9%
58,236
-28.9%
1.48%
-14.4%
BKNG SellBOOKING HOLDINGS INC$8,751,000
+19.2%
3,929
-8.4%
1.46%
+10.9%
FB SellFACEBOOK INC$8,461,000
-0.9%
30,975
-5.0%
1.41%
-7.9%
CMCSA SellCOMCAST CORP$8,297,000
+7.9%
158,349
-4.7%
1.38%
+0.3%
GS SellGOLDMAN SACHS GROUP INC$7,503,000
+22.4%
28,452
-6.7%
1.25%
+13.7%
WMT SellWAL-MART STORES INC$7,459,000
+1.7%
51,747
-1.3%
1.24%
-5.4%
SRE SellSEMPRA ENERGY$7,352,000
+1.0%
57,702
-6.1%
1.22%
-6.1%
ANTM BuyANTHEM INC$7,329,000
+34.2%
22,827
+12.3%
1.22%
+24.7%
EMR SellEMERSON ELECTRIC CO$7,265,000
+15.4%
90,394
-5.9%
1.21%
+7.3%
CVS SellCVS HEALTH CORP$7,187,000
+3.9%
105,233
-11.1%
1.20%
-3.3%
DIS BuyWALT DISNEY COMPANY/THE$7,124,000
+46.6%
39,322
+0.4%
1.19%
+36.3%
PID BuyINVESCOunit investment$7,124,000
+24.6%
464,079
+3.0%
1.19%
+15.8%
DLTR BuyDOLLAR TREE INC$6,952,000
+80.2%
64,349
+52.4%
1.16%
+67.6%
VOE BuyVANGUARDunit investment$6,779,000
+18.6%
56,983
+1.1%
1.13%
+10.4%
ORCL SellORACLE CORP$6,745,000
+3.2%
104,272
-4.8%
1.12%
-4.1%
NOW SellSERVICENOW INC$6,736,000
+6.9%
12,238
-5.8%
1.12%
-0.6%
HON SellHONEYWELL$6,667,000
+23.8%
31,347
-4.2%
1.11%
+15.1%
NXPI SellNXP SEMICONDUCTORS NV$6,552,000
+19.6%
41,200
-6.1%
1.09%
+11.3%
DE BuyDEERE & COMPANY$6,468,000
+21.9%
24,038
+0.4%
1.08%
+13.4%
PFE SellPFIZER INC$6,396,000
-4.6%
173,753
-4.9%
1.07%
-11.2%
CAT BuyCATERPILLAR INC$6,375,000
+22.4%
35,027
+0.3%
1.06%
+13.8%
PYPL SellPAYPAL HOLDINGS INC$6,350,000
+15.6%
27,114
-2.7%
1.06%
+7.5%
MRVL SellMARVELL TECHNOLOGY GROUP LTD$6,167,000
+19.1%
129,720
-0.6%
1.03%
+10.8%
SBUX NewSTARBUCKS CORP$5,900,00055,151
+100.0%
0.98%
COF SellCAPITAL ONE FINANCIAL CORP$5,763,000
+37.1%
58,302
-0.4%
0.96%
+27.5%
CLGX  CORELOGIC INC$5,713,000
+14.3%
73,8870.0%0.95%
+6.2%
BSX SellBOSTON SCIENTIFIC CORP$5,431,000
-9.8%
151,068
-4.2%
0.90%
-16.1%
WFC SellWELLS FARGO & CO$5,305,000
+10.7%
175,797
-13.8%
0.88%
+2.9%
VBR SellVANGUARDunit investment$5,270,000
+27.8%
37,055
-0.6%
0.88%
+18.8%
XPO SellXPO LOGISTICS INC$5,023,000
-15.6%
42,145
-40.0%
0.84%
-21.5%
LLY BuyELI LILLY & CO$4,872,000
+17.1%
28,860
+2.6%
0.81%
+8.8%
GPC SellGENUINE PARTS CO$4,814,000
+5.1%
47,933
-0.4%
0.80%
-2.3%
ATVI SellACTIVISION BLIZZARD INC$4,728,000
+7.4%
50,912
-6.4%
0.79%
-0.1%
IVZ NewINVESCO LTDforeign stock$4,679,000268,423
+100.0%
0.78%
FDX BuyFEDEX CORP$4,379,000
+9.1%
16,867
+5.7%
0.73%
+1.5%
EFV SellISHARESunit investment$4,344,000
+12.2%
92,047
-4.1%
0.72%
+4.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,218,000
-30.0%
9,055
-33.7%
0.70%
-34.9%
J SellJACOBS ENGINEERING GROUP INC$4,088,000
-30.4%
37,521
-40.8%
0.68%
-35.3%
IQV SellIQVIA HOLDINGS INC$4,012,000
+12.3%
22,391
-1.2%
0.67%
+4.4%
VNQ SellVANGUARDalternative etf$3,942,000
+1.3%
46,423
-5.8%
0.66%
-5.9%
DD SellDUPONT DE NEMOURS INC$3,750,000
+27.3%
52,736
-0.6%
0.62%
+18.4%
CMA NewCOMERICA INC$3,742,00066,984
+100.0%
0.62%
SRCL SellSTERICYCLE INC$3,652,000
-38.9%
52,673
-44.4%
0.61%
-43.2%
WY SellWEYERHAEUSER CO$3,632,000
-38.5%
108,332
-47.7%
0.60%
-42.8%
EOG SellEOG RESOURCES INC$3,584,000
+28.5%
71,866
-7.4%
0.60%
+19.4%
BSV SellVANGUARDunit inv trust$3,580,000
-24.5%
43,189
-24.3%
0.60%
-29.7%
CFG SellCITIZENS FINANCIAL GROUP$3,501,000
+36.5%
97,897
-3.5%
0.58%
+27.0%
ALK NewALASKA AIR GROUP INC$3,494,00067,185
+100.0%
0.58%
LEA BuyLEAR CORP$3,422,000
+55.6%
21,520
+6.7%
0.57%
+44.7%
STLD NewSTEEL DYNAMICS INC$3,356,00091,027
+100.0%
0.56%
WDC NewWESTERN DIGITAL CORP$3,336,00060,244
+100.0%
0.56%
SLB NewSCHLUMBERGER LTDforeign stock$3,178,000145,598
+100.0%
0.53%
AMT SellAMERICAN TOWER CORP$3,168,000
-10.5%
14,111
-3.6%
0.53%
-16.7%
VFC SellV F CORP$3,154,000
+21.3%
36,933
-0.2%
0.53%
+12.9%
SPR NewSPIRIT AEROSYSTEMS HOLDINGS INC$2,975,00076,121
+100.0%
0.50%
JNK BuySPDRunit inv trust$2,828,000
+20.5%
25,963
+15.4%
0.47%
+11.9%
ULTA NewULTA BEAUTY INC$2,632,0009,166
+100.0%
0.44%
FAF  FIRST AMERICAN FINANCIAL$2,535,000
+1.4%
49,0890.0%0.42%
-5.8%
TAP SellMOLSON COORS BREWING CO-B$2,446,000
+26.9%
54,140
-5.7%
0.41%
+18.3%
BRKB SellBERKSHIRE HATHAWAY$2,158,000
-71.2%
9,308
-73.6%
0.36%
-73.2%
NEM SellNEWMONT CORP$2,107,000
-10.6%
35,174
-5.3%
0.35%
-16.8%
SPHQ SellINVESCOunit investment$2,073,000
+6.0%
49,229
-2.7%
0.34%
-1.4%
IEF SellISHARESunit inv trust$1,642,000
-3.1%
13,693
-1.6%
0.27%
-9.9%
IVE BuyISHARESunit investment$1,439,000
+26.7%
11,244
+11.3%
0.24%
+17.6%
SPY BuySPDRunit investment$1,261,000
+36.2%
3,374
+22.0%
0.21%
+26.5%
RSP NewINVESCOunit investment$1,260,0009,881
+100.0%
0.21%
DEM BuyWISDOMTREEunit investment$1,253,000
+24.9%
30,452
+6.9%
0.21%
+16.1%
VCSH BuyVANGUARDunit inv trust$1,155,000
+1.0%
13,878
+0.6%
0.19%
-6.3%
MCD SellMCDONALD'S CORP$1,113,000
-13.8%
5,186
-11.8%
0.18%
-19.9%
BND SellVANGUARDunit inv trust$1,039,000
-9.9%
11,778
-9.9%
0.17%
-16.4%
JNJ SellJOHNSON & JOHNSON$898,000
-1.9%
5,706
-7.2%
0.15%
-8.5%
IVOL NewKRANESHARES TRunit inv trust$903,00032,298
+100.0%
0.15%
PEP SellPEPSICO INC$881,000
-1.5%
5,939
-7.9%
0.15%
-8.1%
PG SellPROCTER & GAMBLE CO/THE$869,000
-21.1%
6,248
-21.1%
0.14%
-26.4%
VB NewVANGUARDunit investment$815,0004,188
+100.0%
0.14%
VCIT NewVANGUARDunit inv trust$771,0007,937
+100.0%
0.13%
IWF BuyISHARESunit investment$739,000
+183.1%
3,065
+154.8%
0.12%
+161.7%
COST SellCOSTCO WHOLESALE CORP$697,000
+5.8%
1,850
-0.4%
0.12%
-1.7%
VZ BuyVERIZON COMMUNICATIONS INC$649,000
+4.2%
11,047
+5.6%
0.11%
-3.6%
IWR BuyISHARESunit investment$616,000
+34.5%
8,980
+12.6%
0.10%
+25.6%
STT SellSTATE STREET CORP$611,000
-86.8%
8,391
-89.2%
0.10%
-87.7%
VGSH BuyVANGUARDunit inv trust$608,000
+193.7%
9,867
+196.4%
0.10%
+173.0%
IDA  IDACORP INC$542,000
+20.2%
5,6440.0%0.09%
+11.1%
HD SellHOME DEPOT INC$504,000
-6.7%
1,895
-2.6%
0.08%
-13.4%
PFF  ISHARESunit inv trust$498,000
+5.5%
12,9430.0%0.08%
-2.4%
BX SellBLACKSTONE GROUP INC$490,000
+9.9%
7,565
-11.4%
0.08%
+2.5%
EEM BuyISHARESunit investment$486,000
+84.8%
9,414
+57.8%
0.08%
+72.3%
EFA BuyISHARESunit investment$463,000
+17.5%
6,349
+2.6%
0.08%
+8.5%
T SellAT&T INC$438,000
-86.3%
15,253
-86.4%
0.07%
-87.3%
UNH SellUNITEDHEALTH GROUP INC$421,000
-17.6%
1,199
-26.8%
0.07%
-23.9%
HSY SellHERSHEY CO/THE$420,000
+6.1%
2,760
-0.1%
0.07%
-1.4%
NVS  NOVARTIS AG-ADRforeign stock$418,000
+8.6%
4,4230.0%0.07%
+1.4%
MMC SellMARSH & MC LENNAN COS INC$413,000
+2.0%
3,527
-0.2%
0.07%
-5.5%
CSCO SellCISCO SYSTEMS INC$409,000
+11.4%
9,137
-1.9%
0.07%
+3.0%
DUK SellDUKE ENERGY CORP$399,000
+2.8%
4,363
-0.4%
0.07%
-5.7%
VOT BuyVANGUARDunit investment$398,000
+92.3%
1,878
+63.2%
0.07%
+78.4%
TAIL NewCAMBRIA ETF TRUSTunit investment$386,00018,760
+100.0%
0.06%
GLD SellSPDR$386,000
-52.2%
2,164
-52.5%
0.06%
-55.9%
PEG SellPUBLIC$368,000
+5.7%
6,307
-0.4%
0.06%
-1.6%
XRT NewSPDRunit investment$367,0005,700
+100.0%
0.06%
CEV  EATON VANCEunit inv tr non$367,000
+3.1%
26,7960.0%0.06%
-4.7%
CTAS  CINTAS CORP$355,000
+6.3%
1,0030.0%0.06%
-1.7%
BRKA  BERKSHIRE HATHAWAY$348,000
+8.8%
10.0%0.06%
+1.8%
NAC  NUVEENunit inv tr non$345,000
+4.2%
22,7270.0%0.06%
-3.4%
IVV BuyISHARESunit investment$339,000
+33.5%
904
+19.6%
0.06%
+21.7%
MCO SellMOODY'S CORP$326,000
-32.9%
1,122
-33.1%
0.05%
-37.9%
CVX SellCHEVRON CORP$324,000
+16.5%
3,834
-0.7%
0.05%
+8.0%
ACWX SellISHARESunit investment$321,000
-36.3%
6,051
-44.8%
0.05%
-41.1%
XLB SellSPDRunit investment$310,000
+12.7%
4,288
-0.8%
0.05%
+6.1%
NKX  NUVEENunit inv tr non$308,000
+3.4%
19,5350.0%0.05%
-3.8%
XLE NewSPDRunit investment$306,0008,075
+100.0%
0.05%
BIV  VANGUARDunit inv trust$301,000
-0.7%
3,2450.0%0.05%
-7.4%
IWD BuyISHARESunit investment$293,000
+30.2%
2,141
+12.4%
0.05%
+22.5%
 SILA REALTY TRUSTclosely held st$286,000
+0.7%
32,8620.0%0.05%
-5.9%
AAXJ NewISHARESunit investment$287,0003,208
+100.0%
0.05%
TSLA NewTESLA INC$284,000402
+100.0%
0.05%
LRCX SellLAM RESEARCH CORP$276,000
+13.6%
583
-20.6%
0.05%
+4.5%
GOOG BuyALPHABET INC$276,000
+22.1%
158
+2.6%
0.05%
+15.0%
MCHI SellISHARESunit investment$272,000
+7.9%
3,365
-1.0%
0.04%0.0%
GNRC SellGENERAC HOLDINGS INC$262,000
-45.9%
1,150
-54.0%
0.04%
-49.4%
XOM SellEXXON MOBIL CORP$256,000
+16.4%
6,204
-3.4%
0.04%
+10.3%
SLYV NewSPDRunit investment$251,0003,800
+100.0%
0.04%
BNDX  VANGUARDunit inv trust$254,000
+0.8%
4,3330.0%0.04%
-6.7%
INTC SellINTEL CORP$245,000
-12.5%
4,914
-9.3%
0.04%
-18.0%
CL SellCOLGATE PALMOLIVE CO$235,000
-92.5%
2,741
-93.2%
0.04%
-93.0%
NVDA SellNVIDIA CORP$229,000
-9.5%
439
-6.0%
0.04%
-15.6%
AMLP NewALERIAN$222,0008,633
+100.0%
0.04%
ABBV NewABBVIE INC$215,0002,004
+100.0%
0.04%
IVW NewISHARESunit investment$214,0003,360
+100.0%
0.04%
EPD SellENTERPRISE PRODUCTS LPpartnerships$208,000
+10.6%
10,600
-10.7%
0.04%
+2.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$208,000
+3.0%
3,361
+0.4%
0.04%
-2.8%
VBK NewVANGUARDunit investment$211,000789
+100.0%
0.04%
KSU NewKANSAS CITY SOUTHERN$204,0001,000
+100.0%
0.03%
MAS SellMASCO CORP$206,000
-93.8%
3,755
-93.8%
0.03%
-94.3%
MA SellMASTERCARD INC-CLASS A$200,000
-23.4%
563
-27.0%
0.03%
-29.8%
USMV NewISHARESunit investment$201,0002,960
+100.0%
0.03%
NewFI ENHANCEDunit investment$201,000363
+100.0%
0.03%
NCA  NUVEENunit inv tr non$149,0000.0%13,8000.0%0.02%
-7.4%
BLGO  BIOLARGO INC$14,000
-22.2%
117,8380.0%0.00%
-33.3%
HAL ExitHALLIBURTON CO$0-15,328
-100.0%
-0.03%
VOO ExitVANGUARDunit investment$0-672
-100.0%
-0.04%
SHOP ExitSHOPIFY INCforeign stock$0-207
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-3,627
-100.0%
-0.04%
LIN ExitLINDE PLC$0-1,049
-100.0%
-0.04%
GDX ExitVANECK VECTORS$0-9,775
-100.0%
-0.07%
ADBE ExitADOBE SYSTEMS, INC.$0-858
-100.0%
-0.08%
LOW ExitLOWE'S COS INC$0-2,824
-100.0%
-0.08%
CMF ExitISHARESunit inv tr non$0-8,935
-100.0%
-0.10%
XLU ExitSPDRunit investment$0-9,622
-100.0%
-0.10%
SPLV ExitINVESCOunit investment$0-11,024
-100.0%
-0.11%
TCEHY ExitTENCENT HOLDINGS LTD ADR$0-8,994
-100.0%
-0.11%
ORLY ExitO'REILLY AUTOMOTIVE INC$0-6,453
-100.0%
-0.53%
VMC ExitVULCAN MATERIALS CO$0-36,818
-100.0%
-0.89%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.42Q3 20235.4%
ISHARES42Q3 20237.8%
MICROSOFT CORP42Q3 20235.0%
VANGUARD42Q3 20236.1%
ISHARES42Q3 20235.9%
AMAZON.COM INC42Q3 20234.1%
ISHARES42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20232.9%
VISA INC-CLASS A SHARES42Q3 20232.2%
PFIZER INC42Q3 20232.3%

View FIRST AMERICAN TRUST, FSB's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-11
13F-HR2021-10-21

View FIRST AMERICAN TRUST, FSB's complete filings history.

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