InvestorFirst American Trust, Fsb
Portfolio Value $ 448,208,000
Current Positions118
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

First American Trust, Fsb has disclosed 118 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 448,208,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First American Trust, Fsb's top holdings are iShares Core U.S. Aggregate Bond ETF (NYSE:AGG) , Vanguard Value ETF (NYSE:VTV) , iShares Select Dividend ETF (NASDAQ:DVY) , Apple, Inc. (NASDAQ:AAPL) , and iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) . First American Trust, Fsb's new positions include Blackstone Group L.P. (The) (NYSE:BX) , AllianceBernstein Holding L.P. (NYSE:AB) , Enterprise Products Partners L.P. (NYSE:EPD) , Costco Wholesale Corp. (NASDAQ:COST) , and Microchip Technology Inc. (NASDAQ:MCHP) .

All First American Trust, Fsb holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 02, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.33 0 4,245 0 341
2018-09-30 13F-HR PX / Praxair, Inc. 160.76 34,709 20,272 -41.59 5,489 3,259 -40.63
2018-09-30 13F-HR GPC / Genuine Parts Co. 99.40 48,603 48,603 0.00 4,461 4,831 8.29
2018-09-30 13F-HR XLE / SPDR Energy Select Sector ETF 3,127 0 -100.00 237 0 -100.00
2018-09-30 13F-HR CMCSA / Comcast Corp. 35.41 101,336 141,730 39.86 3,325 5,019 50.95
2018-09-30 13F-HR QCOM / QUALCOMM Incorporated 72.03 41,161 50,380 22.40 2,310 3,629 57.10
2018-09-30 13F-HR ABT / Abbott Laboratories 73.36 91,363 91,524 0.18 5,572 6,714 20.50
2018-09-30 13F-HR PG / Procter & Gamble Co. (The) 83.22 54,420 78,357 43.99 4,248 6,521 53.51
2018-09-30 13F-HR MSFT / Microsoft Corp. 114.36 114,034 111,776 -1.98 11,245 12,783 13.68
2018-09-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 101.18 66,947 75,472 12.73 6,862 7,636 11.28
2018-09-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 68.26 68,337 71,813 5.09 4,564 4,902 7.41
2018-09-30 13F-HR FB / Facebook, Inc. 164.48 40,060 26,398 -34.10 7,784 4,342 -44.22
2018-09-30 13F-HR CTAS / Cintas Corp. 198.18 1,100 1,100 0.00 204 218 6.86
2018-09-30 13F-HR INVESCO / UNIT INVESTMENT (46137V241) 32.79 24,731 811
2018-09-30 13F-HR INVESCO / UNIT INVESTMENT (46137V548) 15.74 383,346 6,033
2018-09-30 13F-HR INVESCO / UNIT INVESTMENT (46138E354) 49.52 11,895 589
2018-09-30 13F-HR INVESCO / COMMODITIES ETF (46141D203) 25.25 11,445 289
2018-09-30 13F-HR GOOGL / Alphabet Inc. 1,207.16 8,281 7,902 -4.58 9,351 9,539 2.01
2018-09-30 13F-HR FE / FirstEnergy Corp. 37.17 117,808 115,859 -1.65 4,230 4,307 1.82
2018-09-30 13F-HR RL / Ralph Lauren Corp. 137.55 27,657 28,041 1.39 3,477 3,857 10.93
2018-09-30 13F-HR EMR / Emerson Electric Co. 76.58 53,889 66,414 23.24 3,726 5,086 36.50
2018-09-30 13F-HR GOOG / Alphabet Inc. Class C 1,193.75 959 320 -66.63 1,070 382 -64.30
2018-09-30 13F-HR INTC / Intel Corp. 47.29 15,054 11,419 -24.15 749 540 -27.90
2018-09-30 13F-HR AMT / American Tower Corp. (REIT) 145.30 9,607 9,518 -0.93 1,385 1,383 -0.14
2018-09-30 13F-HR CB / Chubb Ltd 133.64 20,855 33,605 61.14 2,649 4,491 69.54
2018-09-30 13F-HR VZ / Verizon Communications, Inc. 53.39 17,073 11,088 -35.06 859 592 -31.08
2018-09-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 145.44 16,684 1,657 -90.07 2,381 241 -89.88
2018-09-30 13F-HR MDLZ / Mondelez International, Inc. 42.96 57,199 108,397 89.51 2,345 4,657 98.59
2018-09-30 13F-HR CVX / Chevron Corp. 122.29 29,330 7,597 -74.10 3,709 929 -74.95
2018-09-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.93 114,444 128,271 12.08 13,112 14,742 12.43
2018-09-30 13F-HR MBB / iShares MBS ETF 103.09 2,395 2,037 -14.95 250 210 -16.00
2018-09-30 13F-HR SRE / Sempra Energy 113.76 36,882 36,646 -0.64 4,282 4,169 -2.64
2018-09-30 13F-HR AB / AllianceBernstein Holding L.P. 288 314 9.03
2018-09-30 13F-HR MCD / McDonald's Corp. 167.27 28,142 28,290 0.53 4,410 4,732 7.30
2018-09-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 161.93 38,455 38,511 0.15 6,121 6,236 1.88
2018-09-30 13F-HR MO / Altria Group, Inc. 60.31 4,316 3,532 -18.16 245 213 -13.06
2018-09-30 13F-HR DGX / Quest Diagnostics, Inc. 107.85 4,461 4,469 0.18 490 482 -1.63
2018-09-30 13F-HR MRK / Merck & Co., Inc. 71.00 7,089 5,169 -27.08 430 367 -14.65
2018-09-30 13F-HR NOW / ServiceNow, Inc. 195.68 10,714 10,921 1.93 1,848 2,137 15.64
2018-09-30 13F-HR BSX / Boston Scientific Corp. 38.50 111,905 113,375 1.31 3,659 4,365 19.29
2018-09-30 13F-HR BMY / Bristol-Myers Squibb Co. 62.08 84,465 45,604 -46.01 4,675 2,831 -39.44
2018-09-30 13F-HR PEP / PepsiCo, Inc. 111.80 55,682 46,093 -17.22 6,063 5,153 -15.01
2018-09-30 13F-HR HON / Honeywell International, Inc. 166.40 27,501 27,921 1.53 3,961 4,646 17.29
2018-09-30 13F-HR EOG / EOG Resources, Inc. 127.57 38,425 38,646 0.58 4,781 4,930 3.12
2018-09-30 13F-HR VTV / Vanguard Value ETF 110.68 231,713 245,039 5.75 24,059 27,121 12.73
2018-09-30 13F-HR BX / Blackstone Group L.P. (The) 391 474 21.23
2018-09-30 13F-HR DE / Deere & Co. 150.30 19,336 19,587 1.30 2,703 2,944 8.92
2018-09-30 13F-HR TCEHY / Tencent Holding Ltd. 40.84 48,416 49,172 1.56 2,433 2,008 -17.47
2018-09-30 13F-HR IWD / iShares Russell 1000 Value ETF 126.40 2,060 1,780 -13.59 250 225 -10.00
2018-09-30 13F-HR DIS / The Walt Disney Co. 116.93 25,009 48,173 92.62 2,621 5,633 114.92
2018-09-30 13F-HR IWR / iShares Russell Mid-Cap ETF 220.68 2,896 2,669 -7.84 614 589 -4.07
2018-09-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 43.67 50,677 46,023 -9.18 2,173 2,010 -7.50
2018-09-30 13F-HR CHTR / Charter Communications, Inc. 325.77 1,263 1,102 -12.75 370 359 -2.97
2018-09-30 13F-HR STI / SunTrust Banks, Inc. 66.81 37,034 37,613 1.56 2,445 2,513 2.78
2018-09-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 86.45 20,341 22,428 10.26 1,730 1,939 12.08
2018-09-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 224.25 24,076 24,629 2.30 5,310 5,523 4.01
2018-09-30 13F-HR EPD / Enterprise Products Partners L.P. 283 270 -4.59
2018-09-30 13F-HR AMGN / Amgen Inc. 207.48 1,562 1,470 -5.89 289 305 5.54
2018-09-30 13F-HR MA / MasterCard Incorporated 223.31 1,021 1,021 0.00 201 228 13.43
2018-09-30 13F-HR XOM / Exxon Mobil Corp. 85.02 96,725 91,794 -5.10 8,002 7,804 -2.47
2018-09-30 13F-HR KO / Coca Cola Co. 46.19 133,356 137,842 3.36 5,849 6,367 8.86
2018-09-30 13F-HR BLGO / BioLargo, Inc. 0.27 117,838 117,838 0.00 51 32 -37.25
2018-09-30 13F-HR LLY / Eli Lilly & Co. 107.28 13,423 13,423 0.00 1,145 1,440 25.76
2018-09-30 13F-HR CVS / CVS Health Corporation 78.72 14,040 69,082 392.04 903 5,438 502.21
2018-09-30 13F-HR NVS / Novartis AG 86.22 4,684 4,384 -6.40 354 378 6.78
2018-09-30 13F-HR JEC / Jacobs Engineering Group, Inc. 76.49 39,515 42,370 7.23 2,509 3,241 29.17
2018-09-30 13F-HR SPG / Simon Property Group, Inc. 176.76 24,863 30,245 21.65 4,231 5,346 26.35
2018-09-30 13F-HR V / Visa, Inc. 150.09 44,208 44,634 0.96 5,855 6,699 14.42
2018-09-30 13F-HR VO / Vanguard Mid-Cap ETF 164.41 1,478 1,478 0.00 233 243 4.29
2018-09-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 105.52 233,176 264,928 13.62 24,792 27,955 12.76
2018-09-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 244.11 17,498 12,232 -30.09 3,624 2,986 -17.60
2018-09-30 13F-HR ABBV / AbbVie Inc. 94.59 41,655 29,930 -28.15 3,860 2,831 -26.66
2018-09-30 13F-HR AVY / Avery Dennison Corp. 108.32 19,714 19,737 0.12 2,012 2,138 6.26
2018-09-30 13F-HR SPY / SPDR S&P 500 ETF Trust 290.71 3,762 3,832 1.86 1,021 1,114 9.11
2018-09-30 13F-HR PFE / Pfizer, Inc. 44.07 168,425 183,621 9.02 6,111 8,092 32.42
2018-09-30 13F-HR SVNTQ / Savient Pharmaceuticals Inc 0.00 30,000 30,000 0.00 0 0
2018-09-30 13F-HR GE / General Electric Co. 11.29 98,221 92,131 -6.20 1,337 1,040 -22.21
2018-09-30 13F-HR JPM / JPMorgan Chase & Co. 112.84 93,769 93,637 -0.14 9,771 10,566 8.14
2018-09-30 13F-HR BHGE / Baker Hughes, a GE company 33.84 96,753 98,855 2.17 3,196 3,345 4.66
2018-09-30 13F-HR AAPL / Apple, Inc. 225.74 67,601 68,875 1.88 12,514 15,548 24.24
2018-09-30 13F-HR SBUX / Starbucks Corp. 56.88 71,838 7,736 -89.23 3,510 440 -87.46
2018-09-30 13F-HR WMT / Walmart, Inc. 93.70 0 2,284 0 214
2018-09-30 13F-HR UAL / United Continental Holdings, Inc. 89.08 42,077 42,648 1.36 2,934 3,799 29.48
2018-09-30 13F-HR PM / Philip Morris International, Inc. 81.61 3,474 3,100 -10.77 280 253 -9.64
2018-09-30 13F-HR JNJ / Johnson & Johnson 138.29 5,108 4,375 -14.35 620 605 -2.42
2018-09-30 13F-HR APC / Anadarko Petroleum Corp. 67.40 63,729 41,897 -34.26 4,668 2,824 -39.50
2018-09-30 13F-HR HD / Home Depot, Inc. (The) 206.83 2,299 2,461 7.05 448 509 13.62
2018-09-30 13F-HR WM / Waste Management, Inc. 90.37 40,197 40,126 -0.18 3,270 3,626 10.89
2018-09-30 13F-HR ORCL / Oracle Corp. 51.56 96,983 97,792 0.83 4,274 5,042 17.97
2018-09-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 282.12 7,630 7,713 1.09 1,781 2,176 22.18
2018-09-30 13F-HR FAF / First American Financial Corp. (The) 51.62 31,599 31,599 0.00 1,635 1,631 -0.24
2018-09-30 13F-HR XPO / XPO Logistics, Inc. 114.19 19,093 18,714 -1.99 1,913 2,137 11.71
2018-09-30 13F-HR AMZN / Amazon.com, Inc. 2,003.02 6,979 6,965 -0.20 11,863 13,951 17.60
2018-09-30 13F-HR MU / Micron Technology, Inc. 45.22 67,358 42,963 -36.22 3,532 1,943 -44.99
2018-09-30 13F-HR CLGX / CoreLogic, Inc. 49.41 96,290 70,857 -26.41 4,998 3,501 -29.95
2018-09-30 13F-HR WFC / Wells Fargo & Co. 52.60 13,031 11,939 -8.38 722 628 -13.02
2018-09-30 13F-HR PAYX / Paychex, Inc. 73.74 2,984 2,970 -0.47 204 219 7.35
2018-09-30 13F-HR C / Citigroup, Inc. 71.74 66,562 65,476 -1.63 4,454 4,697 5.46
2018-09-30 13F-HR EFA / iShares MSCI EAFE ETF 68.04 6,386 6,511 1.96 428 443 3.50
2018-09-30 13F-HR DVY / iShares Select Dividend ETF 99.76 250,567 262,076 4.59 24,490 26,145 6.76
2018-09-30 13F-HR DOW / Dow Chemical Co. (The) 64.13 17,849 4,335 -75.71 1,177 278 -76.38
2018-09-30 13F-HR BA / Boeing Company (The) 372.34 0 846 0 315
2018-09-30 13F-HR MCO / Moody's Corp. 167.33 1,260 1,255 -0.40 215 210 -2.33
2018-09-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 214.11 45,303 55,379 22.24 8,456 11,857 40.22
2018-09-30 13F-HR RHT / Red Hat, Inc. 136.33 11,943 12,235 2.44 1,605 1,668 3.93
2018-09-30 13F-HR VB / Vanguard Small-Cap ETF 162.68 1,650 1,672 1.33 257 272 5.84
2018-09-30 13F-HR T / AT & T, Inc. 33.58 172,531 151,679 -12.09 5,540 5,093 -8.07
2018-09-30 13F-HR IJH / iShares Core S&P MidCap ETF 201.52 1,320 1,320 0.00 257 266 3.50
2018-09-30 13F-HR USB / U.S. Bancorp 52.96 4,267 4,267 0.00 213 226 6.10
2018-09-30 13F-HR CME / CME Group, Inc. 170.22 16,167 16,220 0.33 2,650 2,761 4.19
2018-09-30 13F-HR UNH / UnitedHealth Group Inc. 266.02 22,194 18,363 -17.26 5,446 4,885 -10.30
2018-09-30 13F-HR BIIB / Biogen Inc. 353.23 11,479 11,542 0.55 3,332 4,077 22.36
2018-09-30 13F-HR ORLY / O'Reilly Automotive, Inc. 347.35 13,220 13,318 0.74 3,617 4,626 27.90
2018-09-30 13F-HR VNQ / Vanguard REIT ETF 80.69 53,177 58,672 10.33 4,331 4,734 9.31
2018-09-30 13F-HR CSCO / Cisco Systems, Inc. 48.61 7,447 7,447 0.00 320 362 13.13
2018-09-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.92 111,856 118,433 5.88 5,743 6,149 7.07
2018-09-30 13F-HR CSL / Carlisle Companies, Inc. 3,355 0 -100.00 363 0 -100.00
2018-09-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 4,961 0 -100.00 314 0 -100.00
2018-09-30 13F-HR CI / Cigna Corp. 2,886 0 -100.00 490 0 -100.00
2018-09-30 13F-HR EIX / Edison International 3,528 0 -100.00 223 0 -100.00
2018-09-30 13F-HR IBM / International Business Machines Corp. 1,513 0 -100.00 212 0 -100.00
2018-09-30 13F-HR GM / General Motors Company 5,162 0 -100.00 203 0 -100.00
2018-09-30 13F-HR ETFC / E*TRADE Financial, Inc. 47,035 0 -100.00 2,876 0 -100.00
2018-09-30 13F-HR INVESCO / UNIT INVESTMENT (46138E370) 16,091 0 -100.00 692 0
2018-09-30 13F-HR INVESCO / UNIT INV TRUST (46138G508) 9,703 0 -100.00 222 0
2018-09-30 13F-HR XUSAX / Liberty All Star Equity Fund 11,681 0 -100.00 75 0 -100.00
2018-09-30 13F-HR NUVEEN / UNIT INV TR NON (67062C107) 17,200 0 -100.00 163 0
2018-09-30 13F-HR NUVEEN / UNIT INV TR NON (67066Y105) 13,471 0 -100.00 180 0
2018-09-30 13F-HR KBE / SPDR S&P Bank ETF 5,538 0 -100.00 262 0 -100.00
2018-09-30 13F-HR AON / Aon Plc 3,372 0 -100.00 463 0 -100.00
2018-09-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 5,055 0 -100.00 563 0 -100.00
2018-09-30 13F-HR URI / United Rentals, Inc. 1,525 0 -100.00 225 0 -100.00
2018-09-30 13F-HR KMB / Kimberly-Clark Corp. 3,784 0 -100.00 399 0 -100.00
2018-09-30 13F-HR PSX / Phillips 66 2,019 0 -100.00 227 0 -100.00
2018-09-30 13F-HR UNP / Union Pacific Corp. 1,978 0 -100.00 280 0 -100.00
2018-09-30 13F-HR SLB / Schlumberger Ltd. 3,509 0 -100.00 235 0 -100.00
2018-09-30 13F-HR COST / Costco Wholesale Corp. 234.85 1,056 248
2018-09-30 13F-HR DVP / ETF Series Solutions - Deep Value ETF 35.29 6,603 233
2018-09-30 13F-HR FIDELITY / MUTUAL FUNDS - (315911701) 102.25 2,670 273
2018-09-30 13F-HR MCHP / Microchip Technology Inc. 79.04 3,125 247
2018-09-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.94 4,227 228
2018-09-30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.68 4,271 225