$285 Million is the total value of FIRST AMERICAN TRUST, FSB's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARESunit inv trust | $6,881,000 | +0.9% | 62,092 | -1.7% | 2.41% | -4.0% |
| DVY | Sell | ISHARESunit investment | $6,606,000 | +7.5% | 80,892 | -1.1% | 2.32% | +2.3% |
| AMZN | Sell | AMAZON.COM INC | $6,169,000 | -28.8% | 10,392 | -18.9% | 2.16% | -32.3% |
| GOOGL | Sell | ALPHABET INC | $5,706,000 | -2.5% | 7,479 | -0.5% | 2.00% | -7.2% |
| V | Sell | VISA INC | $4,970,000 | -16.8% | 64,972 | -15.6% | 1.74% | -20.9% |
| WFC | Sell | WELLS FARGO & CO | $4,458,000 | -20.3% | 92,177 | -10.4% | 1.56% | -24.2% |
| VTV | Sell | VANGUARDunit investment | $4,110,000 | -10.8% | 49,888 | -11.7% | 1.44% | -15.1% |
| FB | Sell | FACEBOOK INC | $4,076,000 | -11.9% | 35,722 | -19.1% | 1.43% | -16.1% |
| EIX | Sell | EDISON | $3,981,000 | +20.1% | 55,381 | -1.1% | 1.40% | +14.3% |
| CMCSA | Sell | COMCAST CORP | $3,849,000 | +8.1% | 63,017 | -0.1% | 1.35% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,540,000 | -13.7% | 27,460 | -21.3% | 1.24% | -17.9% |
| AMGN | Sell | AMGEN INC | $3,269,000 | -28.5% | 21,802 | -22.6% | 1.15% | -32.0% |
| LOW | Sell | LOWE'S COS INC | $3,238,000 | -31.6% | 42,751 | -31.3% | 1.14% | -35.0% |
| IEF | Sell | ISHARESunit inv trust | $3,039,000 | +3.7% | 27,547 | -0.7% | 1.06% | -1.4% |
| GILD | Sell | GILEAD SCIENCES INC | $3,025,000 | -31.4% | 32,932 | -24.4% | 1.06% | -34.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,946,000 | -46.4% | 18,770 | -38.4% | 1.03% | -49.0% |
| DAL | Sell | DELTA AIR LINES INC | $2,603,000 | -28.3% | 53,474 | -25.3% | 0.91% | -31.8% |
| C | Sell | CITIGROUP INC | $2,300,000 | -56.1% | 55,075 | -45.6% | 0.81% | -58.2% |
| ABT | Sell | ABBOTT LABORATORIES | $2,178,000 | -34.1% | 52,073 | -29.3% | 0.76% | -37.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,008,000 | -32.8% | 106,792 | -34.0% | 0.70% | -36.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,797,000 | -36.5% | 24,342 | -32.6% | 0.63% | -39.6% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,770,000 | -41.2% | 24,518 | -33.7% | 0.62% | -44.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $1,444,000 | -34.2% | 16,510 | -38.8% | 0.51% | -37.5% |
| LNKD | Sell | LINKEDIN CORP | $1,214,000 | -49.4% | 10,615 | -0.3% | 0.43% | -51.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,194,000 | -32.8% | 15,298 | -41.7% | 0.42% | -35.9% |
| SLYV | Sell | SPDRunit investment | $716,000 | -0.6% | 7,336 | -5.4% | 0.25% | -5.3% |
| BA | Sell | BOEING CO/THE | $565,000 | -86.7% | 4,454 | -84.9% | 0.20% | -87.4% |
| SPY | Sell | SPDRunit investment | $489,000 | -60.1% | 2,381 | -60.4% | 0.17% | -62.2% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $429,000 | -16.0% | 5,915 | -0.5% | 0.15% | -20.2% |
| IVE | Sell | ISHARESunit investment | $313,000 | +1.3% | 3,475 | -0.4% | 0.11% | -3.5% |
| EFA | Sell | ISHARESunit investment | $255,000 | -4.1% | 4,462 | -1.6% | 0.09% | -9.2% |
| PIZ | Exit | POWERSHARESunit investment | $0 | – | -8,623 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -27,900 | -100.0% | -0.48% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -56,078 | -100.0% | -0.57% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -24,723 | -100.0% | -0.72% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -24,516 | -100.0% | -0.79% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -75,536 | -100.0% | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -37,052 | -100.0% | -0.95% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -69,151 | -100.0% | -1.00% | – |
| ACE | Exit | ACE LTDforeign stock | $0 | – | -29,591 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.