HoldingsChannel.com
First American Trust FSB Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES (AGG) 253,230 -11,818 $29,215
     AGG253,230-11,818$29,215
VANGUARD (VTV) 226,617 -296 $20,182
     VTV226,617-296$20,182
MICROSOFT CORP 122,954 +3,626 $19,391
     MSFT122,954+3,626$19,391
ISHARES (DVY) 222,769 +12,441 $16,382
     DVY222,769+12,441$16,382
APPLE INC 64,334 +2,708 $16,360
     AAPL64,334+2,708$16,360
AMAZON.COM INC 6,763 +933 $13,186
     AMZN6,763+933$13,186
ISHARES (LQD) 98,602 -3,253 $12,178
     LQD98,602-3,253$12,178
ALPHABET INC 10,375 +360 $12,055
     GOOGL10,375+360$12,055
BERKSHIRE HATHAWAY      $11,818
     BRK.B64,640+2,298$11,818
ISHARES (IEF) 82,442 +7,405 $10,015
     IEF82,442+7,405$10,015
ISHARES (IAU) 557,243 +20,275 $8,398
     IAU557,243+20,275$8,398
COCA COLA CO THE 170,420 +2,792 $7,541
     KO170,420+2,792$7,541
SEMPRA ENERGY 59,613 +1,679 $6,735
     SRE59,613+1,679$6,735
ABBOTT LABORATORIES 85,289 +267 $6,731
     ABT85,289+267$6,731
CVS HEALTH CORP 111,734 +1,664 $6,629
     CVS111,734+1,664$6,629
VISA INC CLASS A 40,212 +742 $6,479
     V40,212+742$6,479
TENCENT HOLDINGS LTD ADR      $5,568
     COMMON STOCK113,426+29,286$5,568
INVESCO 489,317 +8,250 $5,554
     PID489,317+8,250$5,554
COMCAST CORP 159,822 +1,777 $5,495
     CMCSA159,822+1,777$5,495
PFIZER INC 166,905 +421 $5,447
     PFE166,905+421$5,447
QUALCOMM INC 77,570 +3,124 $5,248
     QCOM77,570+3,124$5,248
PROCTER & GAMBLE CO THE 47,108 -791 $5,182
     PG47,108-791$5,182
ORACLE CORP 105,736 +1,374 $5,110
     ORCL105,736+1,374$5,110
EMERSON ELECTRIC CO 104,887 +987 $4,998
     EMR104,887+987$4,998
JPMORGAN CHASE & CO 55,299 +400 $4,979
     JPM55,299+400$4,979
VANGUARD (VOE) 59,247 -3,247 $4,817
     VOE59,247-3,247$4,817
CONAGRA BRANDS INC 162,548 +2,224 $4,769
     CAG162,548+2,224$4,769
VANGUARD (BSV) 57,179 +586 $4,699
     BSV57,179+586$4,699
GOLDMAN SACHS GROUP INC 28,544 +780 $4,412
     GS28,544+780$4,412
STERICYCLE INC 89,996 +1,619 $4,372
     SRCL89,996+1,619$4,372
ANTHEM INC 18,917 +8,526 $4,295
     ANTM18,917+8,526$4,295
VANGUARD (VNQ) 61,404 +8,797 $4,289
     VNQ61,404+8,797$4,289
DEERE & COMPANY 30,394 +766 $4,199
     DE30,394+766$4,199
HONEYWELL 31,263 +971 $4,182
     HON31,263+971$4,182
ISHARES (EFV) 112,933 +6,719 $4,030
     EFV112,933+6,719$4,030
VULCAN MATERIALS CO 35,178 +482 $3,802
     VMC35,178+482$3,802
LENNAR CORP CLASS A 99,419 +3,158 $3,798
     LEN99,419+3,158$3,798
SPDR (SLYV) 90,554 +3,397 $3,700
     SLYV90,554+3,397$3,700
THERMO FISHER SCIENTIFIC INC 13,017 +184 $3,692
     TMO13,017+184$3,692
CITIGROUP INC 84,354 +618 $3,553
     C84,354+618$3,553
NXP SEMICONDUCTORS NV 41,866 +724 $3,472
     NXPI41,866+724$3,472
SERVICENOW INC 12,080 +175 $3,462
     NOW12,080+175$3,462
WEYERHAEUSER CO 196,080 +3,274 $3,324
     WY196,080+3,274$3,324
GENUINE PARTS CO 48,078 -700 $3,237
     GPC48,078-700$3,237
XPO LOGISTICS INC 66,200 +1,145 $3,227
     XPO66,200+1,145$3,227
AT&T INC 110,164 -2,368 $3,211
     T110,164-2,368$3,211
DUPONT DE NEMOURS INC 93,658 +1,943 $3,194
     DD93,658+1,943$3,194
MASCO CORP 91,841 +1,045 $3,175
     MAS91,841+1,045$3,175
FACEBOOK INC 18,935 +424 $3,158
     FB18,935+424$3,158
AMERICAN TOWER CORP 13,753 -618 $2,995
     AMT13,753-618$2,995

See Full List: All Stocks Held By First American Trust FSB
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First American Trust FSB

Size ($ in 1000's)
At 03/31/2020: $409,367
At 12/31/2019: $522,432

First American Trust FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First American Trust FSB 13F filings. Link to 13F filings: SEC filings

First American Trust FSB Top Holdings 13F Filings | www.HoldingsChannel.com

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