$296 Million is the total value of FIRST AMERICAN TRUST, FSB's 217 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -11,431 | -100.0% | -0.04% | – |
| TIP | Exit | ISHARESunit inv trust taxable | $0 | – | -1,802 | -100.0% | -0.07% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -3,349 | -100.0% | -0.08% | – |
| NCA | Exit | NUVEENunit inv tr non taxable | $0 | – | -23,747 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARESunit inv trust taxable | $0 | – | -2,299 | -100.0% | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,680 | -100.0% | -0.09% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL-SP ADRforeign stock | $0 | – | -7,543 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARDunit investment trusts - equit | $0 | – | -7,982 | -100.0% | -0.12% | – |
| Exit | CVS CAREMARK CORP | $0 | – | -6,022 | -100.0% | -0.12% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,860 | -100.0% | -0.13% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,999 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -11,065 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
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 | 2024-05-13 |
| 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 |
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.