First American Trust, Fsb Reduced Holdings in Q3 2024

First American Trust, Fsb

  • $996 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-73.7K
- 27.91%
$98.91 - $134.91 $7.29M - $9.94M
190K $23.1M
QCOM
Qualcomm Inc

Technology
-44.6K
- 80.22%
$156.12 - $209.64 $6.96M - $9.34M
11K $1.87M
PSX
Phillips 66

Energy
-56.3K
- 90.03%
$125.0 - $147.17 $7.03M - $8.28M
6.23K $818K
NKE
Nike, Inc.

Consumer Cyclical
-109K
- 84.39%
$71.09 - $89.44 $7.77M - $9.77M
20.2K $1.79M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-138K
- 25.91%
$44.66 - $49.15 $6.18M - $6.8M
396K $18.7M
GOOGL
Alphabet Inc.

Communication Services
-26K
- 17.37%
$148.65 - $191.18 $3.87M - $4.98M
124K $20.5M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-114K
- 75.12%
$50.63 - $51.11 $5.76M - $5.81M
37.7K $1.92M
MSFT
Microsoft Corp

Technology
-7.36K
- 7.32%
$395.15 - $467.56 $2.91M - $3.44M
93.2K $40.1M
DIS
Walt Disney CO

Communication Services
-46K
- 73.77%
$85.6 - $98.61 $3.93M - $4.53M
16.3K $1.57M
V
Visa Inc.

Financial Services
-17.9K
- 35.13%
$253.74 - $291.56 $4.55M - $5.23M
33.1K $9.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-610
- 26.93%
$3305.62 - $4268.05 $2.02M - $2.6M
1.66K $6.97M
ABT
Abbott Laboratories

Healthcare
-29.8K
- 20.96%
$100.07 - $118.13 $2.98M - $3.52M
112K $12.8M
ELV
Elevance Health, Inc.

Healthcare
-2.15K
- 6.91%
$500.12 - $562.29 $1.08M - $1.21M
29K $15.1M
C
Citigroup Inc

Financial Services
-24.9K
- 10.45%
$56.11 - $67.61 $1.4M - $1.68M
214K $13.4M
HON
Honeywell International Inc

Industrials
-7.13K
- 20.03%
$196.73 - $220.21 $1.4M - $1.57M
28.4K $5.88M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-26.8K
- 33.97%
$48.06 - $49.39 $1.29M - $1.32M
52.1K $2.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-2.28K
- 12.11%
$460.0 - $505.78 $1.05M - $1.15M
16.5K $7.68M
ZTS
Zoetis Inc.

Healthcare
-7.16K
- 48.24%
$172.58 - $196.48 $1.24M - $1.41M
7.68K $1.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.66K
- 68.32%
$147.95 - $191.05 $838K - $1.08M
2.63K $456K
CMCSA
Comcast Corp

Communication Services
-27.1K
- 43.62%
$37.33 - $41.78 $1.01M - $1.13M
35.1K $1.47M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.41K
- 51.24%
$320.55 - $412.94 $773K - $996K
2.3K $893K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-21.2K
- 80.69%
$41.9 - $48.26 $888K - $1.02M
5.07K $242K
ROK
Rockwell Automation, Inc

Industrials
-2.52K
- 13.74%
$248.27 - $294.37 $626K - $742K
15.8K $4.25M
NXPI
Nxp Semiconductors N.V.

Technology
-2.54K
- 53.77%
$225.14 - $290.78 $571K - $738K
2.18K $523K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.19K
- 53.31%
$247.34 - $300.11 $790K - $958K
2.8K $832K
BSX
Boston Scientific Corp

Healthcare
-21.8K
- 13.16%
$72.96 - $84.0 $1.59M - $1.83M
144K $12.1M
SLB
Schlumberger Limited

Energy
-937
- 0.79%
$39.57 - $49.67 $37.1K - $46.5K
118K $4.94M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.95K
- 57.56%
$218.05 - $243.47 $644K - $719K
2.18K $530K
TSLA
Tesla, Inc.

Consumer Cyclical
-3.51K
- 71.04%
$191.76 - $263.26 $673K - $925K
1.43K $374K
EMR
Emerson Electric CO

Industrials
-3.86K
- 2.76%
$98.19 - $118.87 $379K - $459K
136K $14.9M
JPM
Jpmorgan Chase & CO

Financial Services
-7.03K
- 6.17%
$194.9 - $224.8 $1.37M - $1.58M
107K $22.5M
CVS
Cvs Health Corp

Healthcare
-9.53K
- 37.69%
$55.81 - $63.18 $532K - $602K
15.8K $990K
TRMB
Trimble Inc.

Technology
-19.7K
- 15.25%
$49.82 - $62.06 $981K - $1.22M
109K $6.79M
EFV
Msci Eafe Value ETF

ETFs
-16.7K
- 13.67%
$51.72 - $57.96 $862K - $966K
105K $6.05M
UNP
Union Pacific Corp

Industrials
-4.84K
- 10.26%
$221.78 - $256.09 $1.07M - $1.24M
42.3K $10.4M
CVX
Chevron Corp

Energy
-1.02K
- 15.16%
$137.88 - $161.97 $140K - $165K
5.7K $838K
GOOG
Alphabet Inc.

Communication Services
-5
- 0.05%
$149.54 - $192.66 $748 - $963
10.8K $1.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.23K
- 12.11%
$531.86 - $624.21 $1.18M - $1.39M
16.2K $10M
VEU
Vanguard Ftse All World Ex Us

ETFs
-5.41K
- 12.23%
$56.47 - $63.69 $306K - $345K
38.8K $2.45M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-271
- 8.59%
$434.77 - $502.96 $118K - $136K
2.88K $1.41M
TJX
Tjx Companies Inc

Consumer Cyclical
-656
- 27.6%
$107.93 - $120.23 $70.8K - $78.9K
1.72K $202K
TXN
Texas Instruments Inc

Technology
-244
- 14.43%
$194.6 - $194.6 $47.5K - $47.5K
1.45K $281K
EXPD
Expeditors International Of Washington Inc

Industrials
-536
- 15.1%
$116.1 - $131.42 $62.2K - $70.4K
3.01K $395K
KO
Coca Cola CO

Consumer Defensive
-20.9K
- 11.79%
$62.69 - $73.01 $1.31M - $1.53M
157K $11.3M
CB
Chubb LTD

Financial Services
-283
- 25.92%
$252.51 - $292.2 $71.5K - $82.7K
809 $233K
BAC
Bank Of America Corp

Financial Services
-1.07K
- 8.17%
$36.65 - $44.13 $39.3K - $47.4K
12.1K $478K
TIP
Ishares Tr Tips Bd ETF

ETFs
-711
- 6.75%
$105.92 - $110.83 $75.3K - $78.8K
9.82K $1.08M
VIG
Vanguard Dividend Appreciation

ETFs
-210
- 14.77%
$182.15 - $182.15 $38.3K - $38.3K
1.21K $220K
SHEL
Shell PLC

Energy
-8
- 0.17%
$65.65 - $73.28 $525 - $586
4.64K $305K
Activity Summary
Buys All Purchases 117 New Holdings 21 Increased Positions 96 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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