HoldingsChannel.com
First American Trust FSB Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES (AGG) 285,877 -2,572 $32,353
     AGG285,877-2,572$32,353
VANGUARD (VTV) 227,593 -4,470 $25,403
     VTV227,593-4,470$25,403
ISHARES (DVY) 246,552 -4,629 $25,136
     DVY246,552-4,629$25,136
MICROSOFT CORP 118,308 +4,725 $16,448
     MSFT118,308+4,725$16,448
APPLE INC 63,446 +28 $14,210
     AAPL63,446+28$14,210
ISHARES (LQD) 104,361 +1,174 $13,304
     LQD104,361+1,174$13,304
BERKSHIRE HATHAWAY      $12,807
     BRK.B61,564+8,401$12,807
ALPHABET INC 9,813 +1,584 $11,983
     GOOGL9,813+1,584$11,983
AMAZON.COM INC 5,935 +44 $10,303
     AMZN5,935+44$10,303
COCA COLA CO THE 164,658 +2,666 $8,964
     KO164,658+2,666$8,964
PROCTER & GAMBLE CO THE 69,942 -365 $8,700
     PG69,942-365$8,700
ISHARES (IEF) 77,248 -441 $8,688
     IEF77,248-441$8,688
SEMPRA ENERGY 56,730 +1,895 $8,374
     SRE56,730+1,895$8,374
POWERSHARES (PID) 512,768 +44,511 $8,225
     PID512,768+44,511$8,225
CHUBB LTD 46,027 +187 $7,431
     CB46,027+187$7,431
ISHARES (IAU) 517,843 +517,843 $7,301
     IAU517,843+517,843$7,301
VANGUARD (VOE) 62,376 -1,065 $7,048
     VOE62,376-1,065$7,048
ABBOTT LABORATORIES 83,704 +35 $7,004
     ABT83,704+35$7,004
COMCAST CORP 155,187 -267 $6,996
     CMCSA155,187-267$6,996
CVS HEALTH CORP 107,961 +26,923 $6,809
     CVS107,961+26,923$6,809
EXXON MOBIL CORP 95,275 -2,254 $6,728
     XOM95,275-2,254$6,728
VISA INC 39,098 +247 $6,726
     V39,098+247$6,726
WALT DISNEY COMPANY THE 51,315 -318 $6,688
     DIS51,315-318$6,688
PEPSICO INC 48,458 -359 $6,644
     PEP48,458-359$6,644
MCDONALD S CORP 30,354 -178 $6,517
     MCD30,354-178$6,517
JPMORGAN CHASE & CO 54,852 -2,561 $6,455
     JPM54,852-2,561$6,455
FIRSTENERGY CORP 130,273 -717 $6,283
     FE130,273-717$6,283
JACOBS ENGINEERING GROUP INC 68,254 +590 $6,245
     JEC68,254+590$6,245
VANGUARD (VNQ) 66,541 +9,942 $6,205
     VNQ66,541+9,942$6,205
PFIZER INC 171,960 -37,054 $6,178
     PFE171,960-37,054$6,178
AMERICAN TOWER CORP 27,855 +332 $6,159
     AMT27,855+332$6,159
AT&T INC 161,605 -2,079 $6,115
     T161,605-2,079$6,115
ORACLE CORP 103,764 +1,486 $5,710
     ORCL103,764+1,486$5,710
CITIGROUP INC 81,170 -36,248 $5,607
     C81,170-36,248$5,607
WEYERHAEUSER CO 190,424 +6,103 $5,275
     WY190,424+6,103$5,275
VULCAN MATERIALS CO 34,283 +733 $5,185
     VMC34,283+733$5,185
HONEYWELL 30,092 -98 $5,092
     HON30,092-98$5,092
GENUINE PARTS CO 48,778 UNCH $4,858
     GPC48,778UNCH$4,858
DEERE & COMPANY 28,760 +771 $4,851
     DE28,760+771$4,851
CONAGRA BRANDS INC 157,039 +45,999 $4,818
     CAG157,039+45,999$4,818
XPO LOGISTICS INC 61,938 +15,518 $4,433
     XPO61,938+15,518$4,433
NXP SEMICONDUCTORS NV 40,564 +633 $4,426
     NXPI40,564+633$4,426
QUALCOMM INC 57,833 +331 $4,412
     QCOM57,833+331$4,412
STERICYCLE INC 86,450 +28,753 $4,403
     SRCL86,450+28,753$4,403
AMERICAN INTL GROUP 76,828 +3,837 $4,279
     AIG76,828+3,837$4,279
SPDR (SLYV) 68,981 -846 $4,226
     SLYV68,981-846$4,226
O REILLY AUTOMOTIVE INC 10,386 +68 $4,139
     ORLY10,386+68$4,139
LINDE PLC 20,836 -120 $4,036
     LIN20,836-120$4,036
LENNAR CORP 72,018 +1,817 $4,022
     LEN72,018+1,817$4,022
GOLDMAN SACHS GROUP INC 18,775 -154 $3,891
     GS18,775-154$3,891

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 09/30/2019: $498,412
At 06/30/2019: $480,808

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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