HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
108,190 | +5,698 | $40,683 |
| MSFT | 108,190 | +5,698 | $40,683 |
| APPLE INC |
198,779 | -3,416 | $38,271 |
| AAPL | 198,779 | -3,416 | $38,271 |
| ALPHABET INC |
199,764 | +8,642 | $27,905 |
| GOOGL | 199,764 | +8,642 | $27,905 |
| ALERIAN |
568,681 | +3,646 | $24,180 |
| AMLP | 568,681 | +3,646 | $24,180 |
| AMAZON.COM INC |
154,745 | +8,619 | $23,512 |
| AMZN | 154,745 | +8,619 | $23,512 |
| FIRST AMERICAN FINANCIAL |
348,059 | +63 | $22,429 |
| FAF | 348,059 | +63 | $22,429 |
| SPDR (LGLV) |
148,497 | +3,451 | $21,534 |
| LGLV | 148,497 | +3,451 | $21,534 |
| VANGUARD (VTV) |
126,633 | -9,411 | $18,932 |
| VTV | 126,633 | -9,411 | $18,932 |
| JPMORGAN CHASE & CO |
105,004 | +4,215 | $17,861 |
| JPM | 105,004 | +4,215 | $17,861 |
| ABBOTT LABORATORIES |
152,022 | +52,899 | $16,733 |
| ABT | 152,022 | +52,899 | $16,733 |
| ELI LILLY & CO |
26,825 | -1,756 | $15,638 |
| LLY | 26,825 | -1,756 | $15,638 |
| VISA INC CLASS A |
55,795 | +2,289 | $14,526 |
| V | 55,795 | +2,289 | $14,526 |
| META PLATFORMS |
38,215 | +608 | $13,526 |
| META | 38,215 | +608 | $13,526 |
| EMERSON ELECTRIC CO |
124,462 | +2,988 | $12,114 |
| EMR | 124,462 | +2,988 | $12,114 |
| ORACLE CORP |
112,903 | +4,822 | $11,903 |
| ORCL | 112,903 | +4,822 | $11,903 |
| VANGUARD (BND) |
158,111 | +2,022 | $11,629 |
| BND | 158,111 | +2,022 | $11,629 |
| ISHARES (IEF) |
112,426 | +1,383 | $10,837 |
| IEF | 112,426 | +1,383 | $10,837 |
| VANGUARD (BSV) |
134,168 | +22,328 | $10,334 |
| BSV | 134,168 | +22,328 | $10,334 |
| HONEYWELL |
48,581 | +4,016 | $10,188 |
| HON | 48,581 | +4,016 | $10,188 |
| BOOKING HOLDINGS INC |
2,853 | -22 | $10,120 |
| BKNG | 2,853 | -22 | $10,120 |
| ELEVANCE HEALTH INC |
20,446 | -1,304 | $9,642 |
| ELV | 20,446 | -1,304 | $9,642 |
| EOG RESOURCES INC |
76,426 | +1,687 | $9,244 |
| EOG | 76,426 | +1,687 | $9,244 |
| NIKE INC CL B |
84,806 | +25,085 | $9,207 |
| NKE | 84,806 | +25,085 | $9,207 |
| CATERPILLAR INC |
30,685 | +254 | $9,072 |
| CAT | 30,685 | +254 | $9,072 |
| COCA COLA CO THE |
153,781 | -20,639 | $9,062 |
| KO | 153,781 | -20,639 | $9,062 |
| ISHARES (IAU) |
230,261 | +51,157 | $8,987 |
| IAU | 230,261 | +51,157 | $8,987 |
| ZOETIS INC |
45,423 | +1,150 | $8,965 |
| ZTS | 45,423 | +1,150 | $8,965 |
| CMS ENERGY CORP |
153,152 | -2,350 | $8,894 |
| CMS | 153,152 | -2,350 | $8,894 |
| WAL MART STORES INC |
55,923 | +2,348 | $8,816 |
| WMT | 55,923 | +2,348 | $8,816 |
| BOSTON SCIENTIFIC CORP |
151,165 | +317 | $8,739 |
| BSX | 151,165 | +317 | $8,739 |
| UNION PACIFIC CORP |
35,520 | -554 | $8,724 |
| UNP | 35,520 | -554 | $8,724 |
| THERMO FISHER SCIENTIFIC INC |
16,359 | -407 | $8,684 |
| TMO | 16,359 | -407 | $8,684 |
| CITIGROUP INC |
159,417 | -5,606 | $8,200 |
| C | 159,417 | -5,606 | $8,200 |
| SCHLUMBERGER LTD |
157,006 | +2,148 | $8,171 |
| SLB | 157,006 | +2,148 | $8,171 |
| IQVIA HOLDINGS INC |
35,198 | +461 | $8,144 |
| IQV | 35,198 | +461 | $8,144 |
| PHILLIPS 66 |
58,595 | +466 | $7,801 |
| PSX | 58,595 | +466 | $7,801 |
| VANGUARD (VMBS) |
163,674 | +28,967 | $7,588 |
| VMBS | 163,674 | +28,967 | $7,588 |
| ISHARES (FLOT) |
146,548 | -21,788 | $7,418 |
| FLOT | 146,548 | -21,788 | $7,418 |
| NEXTERA ENERGY INC |
121,544 | +1,940 | $7,383 |
| NEE | 121,544 | +1,940 | $7,383 |
| ADOBE SYSTEMS INC. |
12,288 | +260 | $7,331 |
| ADBE | 12,288 | +260 | $7,331 |
| QUALCOMM INC |
49,772 | -2,464 | $7,199 |
| QCOM | 49,772 | -2,464 | $7,199 |
| MARVELL TECHNOLOGY INC |
117,282 | -1,222 | $7,073 |
| MRVL | 117,282 | -1,222 | $7,073 |
| VERTEX PHARMACEUTICALS INC |
17,300 | -5,689 | $7,039 |
| VRTX | 17,300 | -5,689 | $7,039 |
| ADVANCED MICRO DEVICES |
46,879 | +13,146 | $6,910 |
| AMD | 46,879 | +13,146 | $6,910 |
| CVS HEALTH CORP |
84,971 | +1,895 | $6,709 |
| CVS | 84,971 | +1,895 | $6,709 |
| ISHARES (LQD) |
60,282 | +6,443 | $6,671 |
| LQD | 60,282 | +6,443 | $6,671 |
| COMCAST CORP |
147,050 | -50,681 | $6,448 |
| CMCSA | 147,050 | -50,681 | $6,448 |
| GENUINE PARTS CO |
45,979 | +55 | $6,368 |
| GPC | 45,979 | +55 | $6,368 |
| TYSON FOODS INC CL A |
114,632 | -2,161 | $6,162 |
| TSN | 114,632 | -2,161 | $6,162 |
| ULTA BEAUTY INC |
12,392 | +3,674 | $6,072 |
| ULTA | 12,392 | +3,674 | $6,072 |
| MARSH & MC LENNAN COS INC |
31,986 | +259 | $6,060 |
| MMC | 31,986 | +259 | $6,060 |
| VANGUARD (VBR) |
32,669 | -16,327 | $5,880 |
| VBR | 32,669 | -16,327 | $5,880 |
| TERADYNE INC |
52,719 | -2,432 | $5,721 |
| TER | 52,719 | -2,432 | $5,721 |
| ROCKWELL AUTOMATION INC |
17,720 | +355 | $5,502 |
| ROK | 17,720 | +355 | $5,502 |
| VANGUARD (ESGV) |
64,166 | +64,166 | $5,458 |
| ESGV | 64,166 | +64,166 | $5,458 |
| ISHARES (DVY) |
46,254 | -3,751 | $5,422 |
| DVY | 46,254 | -3,751 | $5,422 |
| AMERICAN TOWER CORP |
24,931 | +10,182 | $5,382 |
| AMT | 24,931 | +10,182 | $5,382 |
| CME GROUP INC |
25,417 | -22 | $5,353 |
| CME | 25,417 | -22 | $5,353 |
| INVESCO |
287,119 | -24,614 | $5,300 |
| PID | 287,119 | -24,614 | $5,300 |
| NOVO NORDISK A S SPONS ADR |
50,229 | +2,868 | $5,196 |
| NVO | 50,229 | +2,868 | $5,196 |
| ISHARES (EFV) |
93,512 | -5,382 | $4,872 |
| EFV | 93,512 | -5,382 | $4,872 |
| WALT DISNEY COMPANY THE |
53,894 | -31,966 | $4,866 |
| DIS | 53,894 | -31,966 | $4,866 |
| VANGUARD (VOO) |
10,718 | +8,330 | $4,682 |
| VOO | 10,718 | +8,330 | $4,682 |
| RIO TINTO PLC SPONS ADR |
61,851 | +501 | $4,605 |
| RIO | 61,851 | +501 | $4,605 |
| ISHARES (AGG) |
43,867 | +6,573 | $4,354 |
| AGG | 43,867 | +6,573 | $4,354 |
| TESLA INC |
17,231 | +1,386 | $4,282 |
| TSLA | 17,231 | +1,386 | $4,282 |
| TRIMBLE INC |
79,922 | -10,956 | $4,252 |
| TRMB | 79,922 | -10,956 | $4,252 |
| UBER TECHNOLOGIES INC |
68,197 | -32,899 | $4,199 |
| UBER | 68,197 | -32,899 | $4,199 |
| ISHARES (MBB) |
44,133 | +691 | $4,152 |
| MBB | 44,133 | +691 | $4,152 |
| SERVICENOW INC |
5,869 | +4 | $4,146 |
| NOW | 5,869 | +4 | $4,146 |
| XYLEM INC |
34,694 | +34,694 | $3,968 |
| XYL | 34,694 | +34,694 | $3,968 |
| GENERAL DYNAMICS CORP |
15,118 | +15,118 | $3,926 |
| GD | 15,118 | +15,118 | $3,926 |
| ISHARES (CMF) |
65,407 | +15,945 | $3,790 |
| CMF | 65,407 | +15,945 | $3,790 |
| TAKE TWO INTERACTIVE SOFTWARE |
23,339 | +23,339 | $3,756 |
| TTWO | 23,339 | +23,339 | $3,756 |
| INVESCO |
143,818 | -7,143 | $3,593 |
| PWZ | 143,818 | -7,143 | $3,593 |
| VANGUARD (VCSH) |
45,605 | -698 | $3,528 |
| VCSH | 45,605 | -698 | $3,528 |
| EQUINIX INC |
3,730 | -123 | $3,004 |
| EQIX | 3,730 | -123 | $3,004 |
 BERKSHIRE HATHAWAY |
$2,985 | ||
| BRK.B | 8,370 | +1,023 | $2,985 |
| PALO ALTO NETWORKS INC |
9,371 | +9,371 | $2,763 |
| PANW | 9,371 | +9,371 | $2,763 |
| ISHARES (SUB) |
25,537 | +168 | $2,692 |
| SUB | 25,537 | +168 | $2,692 |
| CHART INDUSTRIES INC |
19,458 | -947 | $2,653 |
| GTLS | 19,458 | -947 | $2,653 |
| MOSAIC CO THE |
73,141 | +73,141 | $2,613 |
| MOS | 73,141 | +73,141 | $2,613 |
| ISHARES (MUB) |
23,707 | +389 | $2,570 |
| MUB | 23,707 | +389 | $2,570 |
| VANGUARD (VGSH) |
40,308 | -1,779 | $2,351 |
| VGSH | 40,308 | -1,779 | $2,351 |
| WISDOMTREE |
54,681 | -4,525 | $2,224 |
| DEM | 54,681 | -4,525 | $2,224 |
| SPDR (SPY) |
4,294 | +422 | $2,041 |
| SPY | 4,294 | +422 | $2,041 |
| VANGUARD (VTIP) |
42,032 | +717 | $1,996 |
| VTIP | 42,032 | +717 | $1,996 |
| VANGUARD (VTEB) |
34,904 | +12,709 | $1,782 |
| VTEB | 34,904 | +12,709 | $1,782 |
| ALPHABET INC |
11,387 | +7,994 | $1,605 |
| GOOG | 11,387 | +7,994 | $1,605 |
| VANGUARD (VNQ) |
18,138 | -4,803 | $1,603 |
| VNQ | 18,138 | -4,803 | $1,603 |
| AIR PRODUCTS & CHEMICALS INC |
5,382 | -12,867 | $1,474 |
| APD | 5,382 | -12,867 | $1,474 |
| NXP SEMICONDUCTORS NV |
6,162 | -22,759 | $1,415 |
| NXPI | 6,162 | -22,759 | $1,415 |
| INVESCO |
2,983 | -1,443 | $1,222 |
| QQQ | 2,983 | -1,443 | $1,222 |
| PEPSICO INC |
7,191 | +2,819 | $1,221 |
| PEP | 7,191 | +2,819 | $1,221 |
| ISHARES (PFF) |
37,770 | +1,503 | $1,178 |
| PFF | 37,770 | +1,503 | $1,178 |
| NVIDIA CORP |
2,282 | +1,433 | $1,131 |
| NVDA | 2,282 | +1,433 | $1,131 |
| COSTCO WHOLESALE CORP |
1,654 | +500 | $1,093 |
| COST | 1,654 | +500 | $1,093 |
| UNITEDHEALTH GROUP INC |
1,899 | +906 | $1,000 |
| UNH | 1,899 | +906 | $1,000 |
| EXXON MOBIL CORP |
9,894 | +2,293 | $989 |
| XOM | 9,894 | +2,293 | $989 |
| HOME DEPOT INC |
2,780 | +867 | $964 |
| HD | 2,780 | +867 | $964 |
| APPLIED MATERIALS INC |
5,682 | +5,682 | $921 |
| AMAT | 5,682 | +5,682 | $921 |
| ISHARES (IVV) |
1,900 | +6 | $907 |
| IVV | 1,900 | +6 | $907 |
| CHEVRON CORP |
5,921 | +1,572 | $883 |
| CVX | 5,921 | +1,572 | $883 |
| VANGUARD (BIV) |
10,999 | +10,999 | $840 |
| BIV | 10,999 | +10,999 | $840 |
| JOHNSON & JOHNSON |
4,998 | +2,008 | $783 |
| JNJ | 4,998 | +2,008 | $783 |
| VANGUARD (VEU) |
13,262 | +1,133 | $745 |
| VEU | 13,262 | +1,133 | $745 |
| PROCTER & GAMBLE CO THE |
4,940 | +1,971 | $724 |
| PG | 4,940 | +1,971 | $724 |
| BROADCOM INC |
641 | +288 | $715 |
| AVGO | 641 | +288 | $715 |
| MCDONALD&apos S CORP |
2,361 | +162 | $700 |
| MCD | 2,361 | +162 | $700 |
| FISERV INC |
5,230 | +5,230 | $695 |
| FI | 5,230 | +5,230 | $695 |
| VANGUARD (VOE) |
4,700 | -761 | $682 |
| VOE | 4,700 | -761 | $682 |
| ISHARES (TIP) |
6,240 | +89 | $671 |
| TIP | 6,240 | +89 | $671 |
| SPDR (GLD) |
3,483 | +3,483 | $666 |
| GLD | 3,483 | +3,483 | $666 |
| INVESCO |
30,943 | -2,860 | $655 |
| BKLN | 30,943 | -2,860 | $655 |
| CISCO SYSTEMS INC |
12,703 | +7,187 | $642 |
| CSCO | 12,703 | +7,187 | $642 |
| VANGUARD (VUG) |
2,051 | +227 | $638 |
| VUG | 2,051 | +227 | $638 |
| BLACKSTONE GROUP INC |
4,682 | -415 | $613 |
| BX | 4,682 | -415 | $613 |
| DEERE & COMPANY |
1,427 | +128 | $570 |
| DE | 1,427 | +128 | $570 |
| SPDR (JNK) |
5,939 | +5,939 | $563 |
| JNK | 5,939 | +5,939 | $563 |
| ISHARES (IEFA) |
7,714 | +7,714 | $543 |
| IEFA | 7,714 | +7,714 | $543 |
| VANGUARD (VGIT) |
9,143 | +388 | $542 |
| VGIT | 9,143 | +388 | $542 |
| NOVARTIS AG ADR |
5,289 | +361 | $534 |
| NVS | 5,289 | +361 | $534 |
| HERSHEY CO THE |
2,770 | -663 | $516 |
| HSY | 2,770 | -663 | $516 |
| STARBUCKS CORP |
5,188 | +1,829 | $498 |
| SBUX | 5,188 | +1,829 | $498 |
| ACCENTURE PLC |
1,399 | +1,399 | $491 |
| ACN | 1,399 | +1,399 | $491 |
| ANALOG DEVICES INC |
2,230 | +2,230 | $443 |
| ADI | 2,230 | +2,230 | $443 |
| ISHARES (HEFA) |
13,964 | +13,964 | $440 |
| HEFA | 13,964 | +13,964 | $440 |
| VANGUARD (VOT) |
2,003 | +233 | $440 |
| VOT | 2,003 | +233 | $440 |
| VANGUARD (VTI) |
1,831 | +1,831 | $434 |
| VTI | 1,831 | +1,831 | $434 |
| LOCKHEED MARTIN CORP |
933 | +105 | $423 |
| LMT | 933 | +105 | $423 |
| BLACKSTONE REAL ESTATE INCOME TR |
$411 | ||
| UNIT INVESTMENT | 28,675 | +28,675 | $411 |
| PFIZER INC |
14,191 | -458 | $409 |
| PFE | 14,191 | -458 | $409 |
| PUBLIC |
6,587 | +80 | $403 |
| PEG | 6,587 | +80 | $403 |
| DIMENSIONAL |
13,731 | UNCH | $401 |
| DFAC | 13,731 | UNCH | $401 |
| ISHARES (IWF) |
1,301 | UNCH | $394 |
| IWF | 1,301 | UNCH | $394 |
| MERCK & CO. INC |
3,547 | +817 | $387 |
| MRK | 3,547 | +817 | $387 |
| CINTAS CORP |
639 | +131 | $385 |
| CTAS | 639 | +131 | $385 |
| WELLTOWER INC |
4,209 | +75 | $380 |
| WELL | 4,209 | +75 | $380 |
| ISHARES (IJR) |
3,424 | +3,424 | $371 |
| IJR | 3,424 | +3,424 | $371 |
| BOEING CO THE |
1,409 | +1,409 | $367 |
| BA | 1,409 | +1,409 | $367 |
| FUNDX (XCOR) |
6,385 | UNCH | $353 |
| XCOR | 6,385 | UNCH | $353 |
| ISHARES (IWB) |
1,314 | -46 | $345 |
| IWB | 1,314 | -46 | $345 |
| IDACORP INC |
3,405 | -2,239 | $335 |
| IDA | 3,405 | -2,239 | $335 |
| LINDE PLC |
812 | +812 | $333 |
| LIN | 812 | +812 | $333 |
| VANGUARD (VONV) |
4,588 | UNCH | $333 |
| VONV | 4,588 | UNCH | $333 |
| PERKINELMER INC |
2,920 | +2,920 | $319 |
| RVTY | 2,920 | +2,920 | $319 |
| ISHARES (EFG) |
3,269 | -600 | $317 |
| EFG | 3,269 | -600 | $317 |
| ABBVIE INC |
2,038 | +2,038 | $316 |
| ABBV | 2,038 | +2,038 | $316 |
| CHUBB LTD |
1,385 | +1,385 | $313 |
| CB | 1,385 | +1,385 | $313 |
| MONDELEZ INTERNATIONAL INC |
4,232 | +4,232 | $307 |
| MDLZ | 4,232 | +4,232 | $307 |
| INVESCO |
5,646 | -984 | $305 |
| SPHQ | 5,646 | -984 | $305 |
| TEXAS INSTRUMENTS INC |
1,770 | +1,770 | $302 |
| TXN | 1,770 | +1,770 | $302 |
| JACOBS SOLUTIONS INC |
2,245 | -34,527 | $291 |
| J | 2,245 | -34,527 | $291 |
| SALESFORCE.COM INC |
1,101 | +1,101 | $290 |
| CRM | 1,101 | +1,101 | $290 |
| VANGUARD (VWO) |
7,014 | +803 | $288 |
| VWO | 7,014 | +803 | $288 |
| ENTERPRISE PRODUCTS LP |
10,618 | +18 | $280 |
| EPD | 10,618 | +18 | $280 |
| SPDR (XLV) |
2,049 | -203 | $279 |
| XLV | 2,049 | -203 | $279 |
| VANGUARD (VBK) |
1,142 | +28 | $276 |
| VBK | 1,142 | +28 | $276 |
| SILA REALTY TRUST |
$270 | ||
| CLOSELY HELD ST | 32,862 | UNCH | $270 |
| TJX COMPANIES INC |
2,778 | +2,778 | $261 |
| TJX | 2,778 | +2,778 | $261 |
| VANGUARD (VO) |
1,096 | UNCH | $255 |
| VO | 1,096 | UNCH | $255 |
| TARGET CORP |
1,784 | +1,784 | $254 |
| TGT | 1,784 | +1,784 | $254 |
| VANECK VECTORS |
8,016 | +8,016 | $249 |
| GDX | 8,016 | +8,016 | $249 |
| LAM RESEARCH CORP |
316 | +316 | $248 |
| LRCX | 316 | +316 | $248 |
| VANGUARD (VIG) |
1,421 | +127 | $242 |
| VIG | 1,421 | +127 | $242 |
| ISHARES (IWR) |
2,983 | UNCH | $232 |
| IWR | 2,983 | UNCH | $232 |
| MASTERCARD INC CLASS A |
543 | +543 | $232 |
| MA | 543 | +543 | $232 |
| VERIZON COMMUNICATIONS INC |
6,089 | -1,728 | $230 |
| VZ | 6,089 | -1,728 | $230 |
| ISHARES (IVW) |
3,021 | UNCH | $227 |
| IVW | 3,021 | UNCH | $227 |
| PHILIP MORRIS INTL INC |
2,370 | +2,370 | $223 |
| PM | 2,370 | +2,370 | $223 |
| NUVEEN |
19,000 | -2,000 | $211 |
| NAC | 19,000 | -2,000 | $211 |
| EATON VANCE |
20,000 | UNCH | $207 |
| CEV | 20,000 | UNCH | $207 |
| DEUTSCHE TELEKOM AG SPON ADR |
$203 | ||
| FOREIGN STOCK | 8,433 | +8,433 | $203 |
| JPMORGAN |
4,000 | -1,220 | $201 |
| JPST | 4,000 | -1,220 | $201 |
| PROSHARES (SJB) |
10,230 | -2,900 | $176 |
| SJB | 10,230 | -2,900 | $176 |
| BIOLARGO INC |
$20 | ||
| COMMON STOCK | 117,838 | UNCH | $20 |
| REDWOOD MORTGAGE INVESTORS VIII |
41,194 | +2,424 | $0 |
| COMMON STOCK | 41,194 | +2,424 | $0 |
| PACER FUNDS TRUST |
$0 (exited) | ||
| COWZ | 0 | -4,271 | $0 |
| ENPHASE ENERGY INC |
$0 (exited) | ||
| ENPH | 0 | -14,242 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -5,166 | $0 |
| VANECK VECTORS |
$0 (exited) | ||
| HYD | 0 | -11,631 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -8,204 | $0 |
| ONEOK INC |
$0 (exited) | ||
| OKE | 0 | -8,416 | $0 |
See Summary: First American Trust FSB Top Holdings
See Details: Top 10 Stocks Held By First American Trust FSB
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESGV | +64,166 | +$5,458 |
| XYL | +34,694 | +$3,968 |
| GD | +15,118 | +$3,926 |
| TTWO | +23,339 | +$3,756 |
| PANW | +9,371 | +$2,763 |
| MOS | +73,141 | +$2,613 |
| AMAT | +5,682 | +$921 |
| BIV | +10,999 | +$840 |
| FI | +5,230 | +$695 |
| GLD | +3,483 | +$666 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ENPH | -14,242 | -$1,711 |
| FISV | -5,166 | -$584 |
| HYD | -11,631 | -$571 |
| OKE | -8,416 | -$534 |
| INTC | -8,204 | -$292 |
| COWZ | -4,271 | -$211 |
| REDWOOD MORTGAGE INVESTORS VIII | -38,770 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ABT | +52,899 | +$7,133 |
| IAU | +51,157 | +$2,720 |
| VMBS | +28,967 | +$1,691 |
| NKE | +25,085 | +$3,497 |
| BSV | +22,328 | +$1,927 |
| CMF | +15,945 | +$1,078 |
| AMD | +13,146 | +$3,442 |
| VTEB | +12,709 | +$714 |
| AMT | +10,182 | +$2,957 |
| GOOGL | +8,642 | +$2,895 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CMCSA | -50,681 | -$2,319 |
| J | -34,527 | -$4,729 |
| UBER | -32,899 | -$450 |
| DIS | -31,966 | -$2,093 |
| PID | -24,614 | +$91 |
| NXPI | -22,759 | -$4,367 |
| FLOT | -21,788 | -$1,149 |
| KO | -20,639 | -$702 |
| VBR | -16,327 | -$1,934 |
|
Size ($ in 1000's)
At 12/31/2023: $808,740 At 09/30/2023: $706,597 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 |
