First-American-Trust-Fsb
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "GDX", null, "SNOW", null, null, null, "MMM", "ABT", "ABBV", "ADBE", "APD", null, null, null, "GOOGL", "ASML", "T", "BLK", "CAT", "AVGO", "BSX", "DUK", "EOG", "EXPD", "FCX", null, "HON", "HD", "MCD", null, null, "UNP", "QCOM", "ISRG", "AMAT", "EMR", "BKNG", "ICE", "MUB", "META", null, null, "HEFA", null, "IVW", null, null, "NAC", null, "IQV", null, null, null, null, null, "BSTT", "CEV", null, null, null, null, null, null, null, null, "BLGO", null, null, null, null, null, null, "LRCX", "LIN", "MRVL", "MA", "MDT", "MSFT", "MDLZ", "MS", "GE", "NVS", null, "OMC", "PCAR", "DLN", "BX", "HSY", "EFG", "ORCL", "OKE", "VGIT", null, "EEM", "IWF", null, "PANW", "PEP", "VGSH", "PGR", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "DGX", "ROK", "IEFA", "NOW", "SLB", "SRE", "ROST", "SHEL", "GLD", null, null, "SBUX", "CI", "TXN", "TMO", "TWLO", "TRV", "TSN", "BIV", "VNQ", "VO", "VOE", null, "VWO", null, "IWV", null, "VCIT", "VIG", null, null, null, "ULTA", "IEF", "TSM", null, "ETR", "VRTX", "ACGL", "SONY", "FI", "IWP", "IWR", "PEG", "NVO", "AMZN", "TTWO", "CMS", "FAF", null, "EGP", "VEU", "VUG", null, "VBK", "VTEB", "BND", "VBR", "VOT", "BSV", "VOO", "VTV", "V", "VICI", "WMT", "WFC", "WELL", "XYL", "IUSG", null, null, "DVY", null, "NSC", "JCI", "NXPI", "TER", "SO", "TRMB", "PSX", "CRM", "RVTY", null, null, "GWW", "BAC", "BK", "BRK-B", "BMY", "CVX", "GTLS", "CB", "CTAS", "CSCO", "C", "KO", "CMCSA", "CEG", "COST", "CVS", "DE", "DFAC", "RSP", null, "EFA", "ADI", "IWB", "NEE", "NKE", "QQQ", "EPD", "MDY", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 239
- Total Value
- 92051199
- Accession Number
- 0000036066-25-000007
- Form Type
- 13F-HR
- Manager Name
- First-American-Trust-Fsb
Data Enrichment
76% identified182 identified57 unidentified
Holdings
239 positions
Manager:
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Page 10 of 12
464288661
Shares:761
Value:$89.9K
70599J991
Shares:88.2K
Value:$88.2K
00199K098
Shares:69.4K
Value:$69.4K
464288448
Shares:2.1K
Value:$63.7K
464288158
Shares:570
Value:$60.2K
547999698
Shares:—
Value:$58.6K
78468R622
Shares:545
Value:$51.9K
30699G545
Shares:—
Value:$50.0K
46137V548
Shares:2.4K
Value:$46.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288661)✕ | 761 | All Managers (Combined) | $89.9K | ||
376 | QoQ NEW(+376) YoY NEW(+376) | All Managers (Combined) | $89.1K | QoQ NEW(+$89.1K) YoY NEW(+$89.1K) | |
(cusip70599J991)✕ | 88.2K | QoQ NEW(+88.2K) YoY NEW(+88.2K) | All Managers (Combined) | $88.2K | QoQ NEW(+$88.2K) YoY NEW(+$88.2K) |
1.0K | All Managers (Combined) | $82.9K | |||
993 | YoY NEW(+993) | All Managers (Combined) | $81.2K | YoY NEW(+$81.2K) | |
ONEOK INC /NEW/(OKEcusip682680103) | 750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $74.4K | YoY NEW(+$74.4K) |
(cusip00199K098)✕ | 69.4K | QoQ NEW(+69.4K) YoY NEW(+69.4K) | All Managers (Combined) | $69.4K | QoQ NEW(+$69.4K) YoY NEW(+$69.4K) |
1.0K | All Managers (Combined) | $65.6K | |||
126 | All Managers (Combined) | $64.8K | |||
(cusip464288448)✕ | 2.1K | YoY NEW(+2.1K) | All Managers (Combined) | $63.7K | YoY NEW(+$63.7K) |
(cusip464288158)✕ | 570 | All Managers (Combined) | $60.2K | ||
(cusip547999698)✕ | — | All Managers (Combined) | $58.6K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
928 | All Managers (Combined) | $56.6K | |||
534 | All Managers (Combined) | $56.3K | |||
(cusip78468R622)✕ | 545 | All Managers (Combined) | $51.9K | ||
(cusip30699G545)✕ | — | All Managers (Combined) | $50.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 324 | All Managers (Combined) | $49.8K | ||
50 | All Managers (Combined) | $47.3K | |||
(cusip46137V548)✕ | 2.4K | All Managers (Combined) | $46.7K | ||
570 | All Managers (Combined) | $46.6K |