First American Trust, Fsb Reduced Holdings in Q4 2024

First American Trust, Fsb

  • $971 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-177
- 8.12%
$207.27 - $255.58 $36.7K - $45.2K
2K $416K
IEFA
Ishares Tr

ETFs
-243
- 2.31%
$70.06 - $77.43 $17K - $18.8K
10.3K $722K
ADI
Analog Devices Inc

Technology
-215
- 9.49%
$206.35 - $236.48 $44.4K - $50.8K
2.05K $435K
PG
Procter & Gamble CO

Consumer Defensive
-326
- 5.97%
$161.05 - $179.7 $52.5K - $58.6K
5.14K $861K
T
At&T Inc.

Communication Services
-3.87K
- 25.41%
$21.22 - $23.88 $82.1K - $92.4K
11.4K $258K
CVX
Chevron Corp

Energy
-429
- 7.53%
$141.15 - $162.53 $60.6K - $69.7K
5.27K $763K
OMC
Omnicom Group Inc.

Communication Services
-273
- 9.23%
$85.82 - $105.47 $23.4K - $28.8K
2.69K $231K
PFE
Pfizer Inc

Healthcare
-1.5K
- 10.71%
$24.8 - $30.19 $37.1K - $45.2K
12.5K $331K
UPS
United Parcel Service Inc

Industrials
-317
- 15.91%
$122.65 - $138.35 $38.9K - $43.9K
1.68K $211K
SRE
Sempra Energy

Utilities
-823
- 21.64%
$80.81 - $94.77 $66.5K - $78K
2.98K $261K
APD
Air Products & Chemicals, Inc.

Basic Materials
-116
- 4.15%
$285.5 - $335.62 $33.1K - $38.9K
2.68K $777K
CSCO
Cisco Systems, Inc.

Technology
-2.31K
- 13.46%
$52.45 - $60.02 $121K - $139K
14.9K $880K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-387
- 9.21%
$65.67 - $69.79 $25.4K - $27K
3.81K $255K
SHEL
Shell PLC

Energy
-180
- 3.88%
$60.63 - $70.23 $10.9K - $12.6K
4.46K $279K
TRV
Travelers Companies, Inc.

Financial Services
-149
- 7.79%
$225.97 - $266.66 $33.7K - $39.7K
1.76K $424K
GWW
W.W. Grainger, Inc.

Industrials
-26
- 10.44%
$1023.06 - $1220.93 $26.6K - $31.7K
223 $235K
TFC
Truist Financial Corp

Financial Services
-592
- 10.91%
$41.51 - $48.1 $24.6K - $28.5K
4.83K $209K
HEFA
Ishares Currency Hedged Msci E

ETFs
-235
- 1.47%
$34.42 - $35.88 $8.09K - $8.43K
15.8K $548K
MO
Altria Group, Inc.

Consumer Defensive
-443
- 7.26%
$49.06 - $57.74 $21.7K - $25.6K
5.66K $295K
COST
Costco Wholesale Corp

Consumer Defensive
-80
- 4.09%
$873.59 - $994.69 $69.9K - $79.6K
1.88K $1.72M
XPO
Xpo Logistics, Inc.

Industrials
-502
- 20.58%
$105.35 - $158.2 $52.9K - $79.4K
1.94K $254K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-65
- 2.8%
$311.11 - $335.64 $20.2K - $21.8K
2.26K $726K
Linde PLC
-15
- 1.83%
N/A
806 $0
IWV
Ishares Russell 3000 ETF

ETFs
-29
- 2.29%
$323.08 - $349.08 $9.37K - $10.1K
1.24K $413K
BAC
Bank Of America Corp

Financial Services
-1.17K
- 9.73%
$39.22 - $47.77 $46K - $56.1K
10.9K $478K
Fundx
-296
- 4.64%
N/A
6.09K $0
DE
Deere & CO

Industrials
-20
- 1.51%
$389.45 - $466.0 $7.79K - $9.32K
1.3K $552K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-19
- 0.17%
$33.92 - $36.6 $644 - $695
11.1K $385K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-222
- 9.67%
$338.38 - $446.21 $75.1K - $99.1K
2.07K $901K
MA
Mastercard Inc

Financial Services
-16
- 3.02%
$491.3 - $536.15 $7.86K - $8.58K
514 $270K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-44
- 3.07%
$370.24 - $418.94 $16.3K - $18.4K
1.39K $557K
BMY
Bristol Myers Squibb CO

Healthcare
-91
- 1.33%
$51.92 - $59.94 $4.72K - $5.45K
6.75K $381K
DIS
Walt Disney CO

Communication Services
-1.87K
- 11.46%
$92.39 - $117.6 $173K - $220K
14.5K $1.61M
MS
Morgan Stanley

Financial Services
-655
- 11.18%
$104.42 - $134.99 $68.4K - $88.4K
5.2K $654K
CRM
Salesforce, Inc.

Technology
-42
- 3.79%
$270.87 - $367.87 $11.4K - $15.5K
1.07K $356K
TSLA
Tesla, Inc.

Consumer Cyclical
-1
- 0.07%
$213.65 - $479.86 $214 - $480
1.43K $577K
GOOG
Alphabet Inc.

Communication Services
-27
- 0.25%
$163.08 - $198.16 $4.4K - $5.35K
10.7K $2.04M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-2.5K
- 0.63%
$46.48 - $51.32 $116K - $128K
393K $18.9M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-30
- 1.81%
$4100.99 - $5300.34 $123K - $159K
1.63K $8.07M
NOW
Service Now, Inc.

Technology
-13
- 0.14%
$867.18 - $1148.42 $11.3K - $14.9K
9.22K $9.78M
NVDA
Nvidia Corp

Technology
-4.39K
- 2.31%
$117.0 - $148.88 $513K - $653K
186K $25M
GOOGL
Alphabet Inc.

Communication Services
-2.35K
- 1.9%
$161.86 - $196.66 $381K - $462K
121K $23M
MRVL
Marvell Technology, Inc.

Technology
-6.19K
- 4.8%
$70.31 - $124.78 $435K - $773K
123K $13.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-418
- 0.23%
$180.88 - $232.93 $75.6K - $97.4K
181K $39.7M
Activity Summary
Buys All Purchases 109 New Holdings 21 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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