$558 Million is the total value of FIRST AMERICAN TRUST, FSB's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAT | New | CATERPILLAR INC | $5,207,000 | – | 34,911 | +100.0% | 0.93% | – |
FDX | New | FEDEX CORP | $4,014,000 | – | 15,958 | +100.0% | 0.72% | – |
VFC | New | V F CORP | $2,600,000 | – | 37,017 | +100.0% | 0.47% | – |
NEM | New | NEWMONT CORP | $2,356,000 | – | 37,126 | +100.0% | 0.42% | – |
LEA | New | LEAR CORP | $2,199,000 | – | 20,163 | +100.0% | 0.39% | – |
CMF | New | ISHARESunit inv tr non | $557,000 | – | 8,935 | +100.0% | 0.10% | – |
GNRC | New | GENERAC HOLDINGS INC | $484,000 | – | 2,500 | +100.0% | 0.09% | – |
MMC | New | MARSH & MC LENNAN COS INC | $405,000 | – | 3,535 | +100.0% | 0.07% | – |
HSY | New | HERSHEY CO/THE | $396,000 | – | 2,763 | +100.0% | 0.07% | – |
DUK | New | DUKE ENERGY CORP | $388,000 | – | 4,380 | +100.0% | 0.07% | – |
CEV | New | EATON VANCEunit inv tr non | $356,000 | – | 26,796 | +100.0% | 0.06% | – |
NKX | New | NUVEENunit inv tr non | $298,000 | – | 19,535 | +100.0% | 0.05% | – |
XLB | New | SPDRunit investment | $275,000 | – | 4,321 | +100.0% | 0.05% | – |
EEM | New | ISHARESunit investment | $263,000 | – | 5,967 | +100.0% | 0.05% | – |
IVV | New | ISHARESunit investment | $254,000 | – | 756 | +100.0% | 0.05% | – |
NVDA | New | NVIDIA CORP | $253,000 | – | 467 | +100.0% | 0.04% | – |
LIN | New | LINDE PLC | $249,000 | – | 1,049 | +100.0% | 0.04% | – |
GOOG | New | ALPHABET INC | $226,000 | – | 154 | +100.0% | 0.04% | – |
SHOP | New | SHOPIFY INCforeign stock | $212,000 | – | 207 | +100.0% | 0.04% | – |
VOO | New | VANGUARDunit investment | $207,000 | – | 672 | +100.0% | 0.04% | – |
VGSH | New | VANGUARDunit inv trust | $207,000 | – | 3,329 | +100.0% | 0.04% | – |
VOT | New | VANGUARDunit investment | $207,000 | – | 1,151 | +100.0% | 0.04% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,347 | +100.0% | 0.04% | – |
NCA | New | NUVEENunit inv tr non | $149,000 | – | 13,800 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.