InvestorFirst American Trust, Fsb
Portfolio Value $ 425,266,000
Current Positions129
Opened Positions5
Closed Positions16


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

First American Trust, Fsb has disclosed 129 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 425,266,000 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) , iShares Select Dividend ETF (NASDAQ:DVY) , Vanguard Value ETF (NYSE:VTV) , iShares iBoxx $ Investment Grade Corporate Bond ETF (NYSE:LQD) , and Apple, Inc. (NASDAQ:AAPL) . First American Trust, Fsb's new positions include Blackstone Group L.P. (The) (NYSE:BX) , Carlisle Companies, Inc. (NYSE:CSL) , iShares Core MSCI EAFE ETF (BATS:IEFA) , AllianceBernstein Holding L.P. (NYSE:AB) , and Enterprise Products Partners L.P. (NYSE:EPD) .

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 July 06, 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)
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 391
2018-06-30 13F-HR CSL / Carlisle Companies, Inc. 108.20 3,355 363
2018-06-30 13F-HR CTAS / Cintas Corp. 185.45 1,100 204
2018-06-30 13F-HR INVESCO / UNIT INVESTMENT (46137V241) 30.02 29,050 872
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.29 4,961 314
2018-06-30 13F-HR SVNTQ / Savient Pharmaceuticals Inc 0.00 30,000 0
2018-06-30 13F-HR ORCL / Oracle Corp. 44.07 91,122 96,983 6.43 4,168 4,274 2.54
2018-06-30 13F-HR BA / Boeing Company (The) 656 0 -100.00 215 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 857 0 -100.00 299 0 -100.00
2018-06-30 13F-HR SPHQ / PowerShares S&P 500 High Quality Portfolio 29,050 0 -100.00 867 0 -100.00
2018-06-30 13F-HR AB / AllianceBernstein Holding L.P. 288
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.21 7,376 8,281 12.27 7,650 9,351 22.24
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.75 1,175 959 -18.38 1,213 1,070 -11.79
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 88,598 91,363 3.12 5,309 5,572 4.95
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.67 38,085 41,655 9.37 3,605 3,860 7.07
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 6,874 6,979 1.53 9,949 11,863 19.24
2018-06-30 13F-HR T / AT & T, Inc. 32.11 162,379 172,531 6.25 5,789 5,540 -4.30
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 108,300 111,905 3.33 2,959 3,659 23.66
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 102,833 84,465 -17.86 6,505 4,675 -28.13
2018-06-30 13F-HR AMGN / Amgen Inc. 185.02 0 1,562 0 289
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.06 19,326 19,714 2.01 2,053 2,012 -2.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 93,678 96,753 3.28 2,601 3,196 22.88
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 63,879 63,729 -0.23 3,858 4,668 21.00
2018-06-30 13F-HR CI / Cigna Corp. 169.79 3,686 2,886 -21.70 618 490 -20.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.91 15,528 16,167 4.12 2,512 2,650 5.49
2018-06-30 13F-HR BIIB / Biogen Inc. 290.27 10,610 11,479 8.19 2,905 3,332 14.70
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 296 283 -4.39
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 94,580 96,725 2.27 7,056 8,002 13.41
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 115,380 117,808 2.10 3,924 4,230 7.80
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 2,678 0 -100.00 219 0 -100.00
2018-06-30 13F-HR PID / PowerShares Exchange-Trade Fund Trust 228,199 0 -100.00 3,595 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 49.75 13,523 15,054 11.32 704 749 6.39
2018-06-30 13F-HR EIX / Edison International 63.21 3,528 3,528 0.00 225 223 -0.89
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.78 48,603 48,603 0.00 4,366 4,461 2.18
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 96,346 101,336 5.18 3,292 3,325 1.00
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 38,344 38,425 0.21 4,036 4,781 18.46
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.03 26,983 27,501 1.92 3,899 3,961 1.59
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.80 23,729 25,009 5.39 2,383 2,621 9.99
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 292.95 1,263 1,263 0.00 393 370 -5.85
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 29,159 133,356 357.34 1,267 5,849 361.64
2018-06-30 13F-HR IBM / International Business Machines Corp. 140.12 0 1,513 0 212
2018-06-30 13F-HR GE / General Electric Co. 13.61 96,094 98,221 2.21 1,295 1,337 3.24
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 194.87 1,730 2,299 32.89 308 448 45.45
2018-06-30 13F-HR GM / General Motors Company 39.33 0 5,162 0 203
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.94 15,741 17,849 13.39 1,003 1,177 17.35
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.15 45,532 47,035 3.30 2,522 2,876 14.04
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 42.97 7,018 7,447 6.11 301 320 6.31
2018-06-30 13F-HR INVESCO / UNIT INVESTMENT (46137V548) 15.61 359,267 5,608
2018-06-30 13F-HR INVESCO / UNIT INVESTMENT (46138E354) 47.40 13,544 642
2018-06-30 13F-HR INVESCO / UNIT INVESTMENT (46138E370) 43.01 16,091 692
2018-06-30 13F-HR INVESCO / UNIT INV TRUST (46138G508) 22.88 9,703 222
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 116,927 114,444 -2.12 13,727 13,112 -4.48
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 223,247 233,176 4.45 23,943 24,792 3.55
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 247,983 250,567 1.04 23,588 24,490 3.82
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.42 11,681 75
2018-06-30 13F-HR MA / MasterCard Incorporated 196.87 1,021 201
2018-06-30 13F-HR NUVEEN / UNIT INV TR NON (67062C107) 9.48 17,200 163
2018-06-30 13F-HR NUVEEN / UNIT INV TR NON (67066Y105) 13.36 13,471 180
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 2,984 204
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 53,263 57,199 7.39 2,223 2,345 5.49
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 111,859 114,034 1.94 10,210 11,245 10.14
2018-06-30 13F-HR MBB / iShares MBS ETF 104.38 2,395 2,395 0.00 251 250 -0.40
2018-06-30 13F-HR MCD / McDonald's Corp. 156.71 28,662 28,142 -1.81 4,482 4,410 -1.61
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.66 4,778 7,089 48.37 260 430 65.38
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.89 70,039 55,682 -20.50 7,645 6,063 -20.69
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.05 18,730 20,341 8.60 1,605 1,730 7.79
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.30 13,523 13,423 -0.74 1,046 1,145 9.46
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 26,029 39,515 51.81 1,540 2,509 62.92
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 146,976 168,425 14.59 5,216 6,111 17.16
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.60 3,610 3,474 -3.77 359 280 -22.01
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.38 4,379 5,108 16.65 561 620 10.52
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 66,504 67,358 1.28 3,468 3,532 1.85
2018-06-30 13F-HR MCO / Moody's Corp. 170.63 0 1,260 0 215
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.70 1,071 1,320 23.25 201 257 27.86
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.34 139,905 111,856 -20.05 7,632 5,743 -24.75
2018-06-30 13F-HR KBE / SPDR S&P Bank ETF 47.31 4,485 5,538 23.48 215 262 21.86
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.72 26,673 27,657 3.69 2,982 3,477 16.60
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 50,518 53,889 6.67 3,451 3,726 7.97
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 9,560 9,607 0.49 1,390 1,385 -0.36
2018-06-30 13F-HR CB / Chubb Ltd 127.02 20,205 20,855 3.22 2,764 2,649 -4.16
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 11,714 17,073 45.75 560 859 53.39
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.71 24,712 16,684 -32.49 3,700 2,381 -35.65
2018-06-30 13F-HR PX / Praxair, Inc. 158.14 33,349 34,709 4.08 4,812 5,489 14.07
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 52,140 54,420 4.37 4,133 4,248 2.78
2018-06-30 13F-HR SLYV / SPDR S&P 600 Small CapValue ETF 66.79 33,151 68,337 106.14 4,094 4,564 11.48
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.84 4,445 4,461 0.36 446 490 9.87
2018-06-30 13F-HR NOW / ServiceNow, Inc. 172.48 9,577 10,714 11.87 1,585 1,848 16.59
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 231,504 231,713 0.09 23,887 24,059 0.72
2018-06-30 13F-HR TCEHY / Tencent Holding Ltd. 50.25 46,077 48,416 5.08 2,455 2,433 -0.90
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 35,184 37,034 5.26 2,394 2,445 2.13
2018-06-30 13F-HR AON / Aon Plc 137.31 3,372 3,372 0.00 473 463 -2.11
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.37 5,055 5,055 0.00 551 563 2.18
2018-06-30 13F-HR URI / United Rentals, Inc. 147.54 16,267 1,525 -90.63 2,810 225 -91.99
2018-06-30 13F-HR V / Visa, Inc. 132.44 43,171 44,208 2.40 5,165 5,855 13.36
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 16,969 17,498 3.12 3,504 3,624 3.42
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.40 5,305 3,762 -29.09 1,396 1,021 -26.86
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 69,848 71,838 2.85 4,044 3,510 -13.20
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 39,847 42,077 5.60 2,768 2,934 6.00
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 40,062 40,197 0.34 3,370 3,270 -2.97
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.19 32,345 19,093 -40.97 3,293 1,913 -41.91
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.39 10,986 11,943 8.71 1,643 1,605 -2.31
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.76 1,660 1,650 -0.60 244 257 5.33
2018-06-30 13F-HR USB / U.S. Bancorp 49.92 4,467 4,267 -4.48 226 213 -5.75
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.44 54,539 53,177 -2.50 4,116 4,331 5.22
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.44 3,829 3,784 -1.18 422 399 -5.45
2018-06-30 13F-HR CVX / Chevron Corp. 126.46 28,186 29,330 4.06 3,215 3,709 15.37
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 42,905 41,161 -4.06 2,377 2,310 -2.82
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.50 68,814 66,947 -2.71 7,101 6,862 -3.37
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 28,787 40,060 39.16 4,600 7,784 69.22
2018-06-30 13F-HR SRE / Sempra Energy 116.10 39,455 36,882 -6.52 4,389 4,282 -2.44
2018-06-30 13F-HR JKI / iShares Morningstar Mid-Cap Value ETF 159.17 37,410 38,455 2.79 5,835 6,121 4.90
2018-06-30 13F-HR MO / Altria Group, Inc. 56.77 4,418 4,316 -2.31 275 245 -10.91
2018-06-30 13F-HR PSX / Phillips 66 112.43 2,467 2,019 -18.16 236 227 -3.81
2018-06-30 13F-HR DE / Deere & Co. 139.79 18,079 19,336 6.95 2,808 2,703 -3.74
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.36 2,598 2,060 -20.71 312 250 -19.87
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.02 2,012 2,896 43.94 415 614 47.95
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.88 46,421 50,677 9.17 2,220 2,173 -2.12
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.55 23,865 24,076 0.88 6,011 5,310 -11.66
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.56 2,018 1,978 -1.98 271 280 3.32
2018-06-30 13F-HR BLGO / BioLargo, Inc. 0.43 117,838 117,838 0.00 31 51 64.52
2018-06-30 13F-HR CVS / CVS Health Corporation 64.32 11,000 14,040 27.64 684 903 32.02
2018-06-30 13F-HR NVS / Novartis AG 75.58 4,384 4,684 6.84 354 354 0.00
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 24,213 24,863 2.68 3,737 4,231 13.22
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 1,478 1,478 0.00 228 233 2.19
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 92,056 93,769 1.86 10,124 9,771 -3.49
2018-06-30 13F-HR AAPL / Apple, Inc. 185.12 55,650 67,601 21.48 9,337 12,514 34.03
2018-06-30 13F-HR SLB / Schlumberger Ltd. 66.97 3,406 3,509 3.02 221 235 6.33
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.42 7,962 7,630 -4.17 1,626 1,781 9.53
2018-06-30 13F-HR FAF / First American Financial Corp. (The) 51.74 31,599 31,599 0.00 1,855 1,635 -11.86
2018-06-30 13F-HR CLGX / CoreLogic, Inc. 51.91 227,754 96,290 -57.72 10,301 4,998 -51.48
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.41 9,355 13,031 39.29 490 722 47.35
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 110,085 66,562 -39.54 7,430 4,454 -40.05
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 67.02 5,876 6,386 8.68 409 428 4.65
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 39,411 45,303 14.95 7,862 8,456 7.56
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.38 26,009 22,194 -14.67 5,565 5,446 -2.14
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.60 12,717 13,220 3.96 3,146 3,617 14.97
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 1,979 0 -100.00 309 0 -100.00
2018-06-30 13F-HR KHC / Kraft Heinz Company 3,976 0 -100.00 248 0 -100.00
2018-06-30 13F-HR SPLV / PowerShares S&P 500 Low Volatility Portfolio 13,544 0 -100.00 636 0 -100.00
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 9,999 0 -100.00 276 0 -100.00
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 4,751 0 -100.00 210 0 -100.00
2018-06-30 13F-HR BKLN / PowerShares Senior Loan Portfolio 9,703 0 -100.00 224 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 1,038 0 -100.00 228 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 1,334 0 -100.00 203 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 2,778 0 -100.00 349 0 -100.00
2018-06-30 13F-HR KSU / Kansas City Southern 2,432 0 -100.00 267 0 -100.00
2018-06-30 13F-HR SPHB / PowerShares S&P 500 High Beta Port ETF 16,091 0 -100.00 683 0 -100.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 205
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.79 3,127 237