$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | New | STARBUCKS CORP | $5,900,000 | – | 55,151 | +100.0% | 0.98% | – |
| IVZ | New | INVESCO LTDforeign stock | $4,679,000 | – | 268,423 | +100.0% | 0.78% | – |
| CMA | New | COMERICA INC | $3,742,000 | – | 66,984 | +100.0% | 0.62% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,494,000 | – | 67,185 | +100.0% | 0.58% | – |
| STLD | New | STEEL DYNAMICS INC | $3,356,000 | – | 91,027 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,336,000 | – | 60,244 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $3,178,000 | – | 145,598 | +100.0% | 0.53% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,975,000 | – | 76,121 | +100.0% | 0.50% | – |
| ULTA | New | ULTA BEAUTY INC | $2,632,000 | – | 9,166 | +100.0% | 0.44% | – |
| RSP | New | INVESCOunit investment | $1,260,000 | – | 9,881 | +100.0% | 0.21% | – |
| IVOL | New | KRANESHARES TRunit inv trust | $903,000 | – | 32,298 | +100.0% | 0.15% | – |
| VB | New | VANGUARDunit investment | $815,000 | – | 4,188 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARDunit inv trust | $771,000 | – | 7,937 | +100.0% | 0.13% | – |
| TAIL | New | CAMBRIA ETF TRUSTunit investment | $386,000 | – | 18,760 | +100.0% | 0.06% | – |
| XRT | New | SPDRunit investment | $367,000 | – | 5,700 | +100.0% | 0.06% | – |
| XLE | New | SPDRunit investment | $306,000 | – | 8,075 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARESunit investment | $287,000 | – | 3,208 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $284,000 | – | 402 | +100.0% | 0.05% | – |
| SLYV | New | SPDRunit investment | $251,000 | – | 3,800 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN | $222,000 | – | 8,633 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $215,000 | – | 2,004 | +100.0% | 0.04% | – |
| IVW | New | ISHARESunit investment | $214,000 | – | 3,360 | +100.0% | 0.04% | – |
| VBK | New | VANGUARDunit investment | $211,000 | – | 789 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| USMV | New | ISHARESunit investment | $201,000 | – | 2,960 | +100.0% | 0.03% | – |
| New | FI ENHANCEDunit investment | $201,000 | – | 363 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-21 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.