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First American Trust, Fsb Buys Nike Inc, Tesla Inc, Teradyne Inc, Sells Starbucks Corp, Newmont Corp, Walmart Inc

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Jan 11, 2022
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Investment company First American Trust, Fsb (Current Portfolio) buys Nike Inc, Tesla Inc, Teradyne Inc, Union Pacific Corp, Uber Technologies Inc, sells Starbucks Corp, Newmont Corp, Walmart Inc, Activision Blizzard Inc, Stericycle Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, First American Trust, Fsb. As of 2021Q4, First American Trust, Fsb owns 159 stocks with a total value of $732 million. These are the details of the buys and sells.

For the details of FIRST AMERICAN TRUST, FSB's stock buys and sells, go to https://www.gurufocus.com/guru/first+american+trust%2C+fsb/current-portfolio/portfolio

These are the top 5 holdings of FIRST AMERICAN TRUST, FSB
  1. Apple Inc (AAPL) - 208,960 shares, 5.07% of the total portfolio. Shares added by 2.10%
  2. Microsoft Corp (MSFT) - 104,742 shares, 4.81% of the total portfolio. Shares added by 3.89%
  3. Alphabet Inc (GOOGL) - 10,225 shares, 4.05% of the total portfolio. Shares added by 2.94%
  4. iShares Core U.S. Aggregate Bond ETF (AGG) - 233,656 shares, 3.64% of the total portfolio. Shares added by 1.35%
  5. Vanguard Value ETF (VTV) - 170,343 shares, 3.42% of the total portfolio. Shares reduced by 1.71%
New Purchase: Nike Inc (NKE)

First American Trust, Fsb initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $148.945000. The impact to a portfolio due to this purchase was 1.04%. The holding were 45,790 shares as of 2021-12-31.

New Purchase: Teradyne Inc (TER)

First American Trust, Fsb initiated holding in Teradyne Inc. The purchase prices were between $107.27 and $168.56, with an estimated average price of $141.64. The stock is now traded at around $158.935000. The impact to a portfolio due to this purchase was 0.71%. The holding were 31,880 shares as of 2021-12-31.

New Purchase: Union Pacific Corp (UNP)

First American Trust, Fsb initiated holding in Union Pacific Corp. The purchase prices were between $205.51 and $251.93, with an estimated average price of $237.68. The stock is now traded at around $246.110000. The impact to a portfolio due to this purchase was 0.69%. The holding were 19,922 shares as of 2021-12-31.

New Purchase: Uber Technologies Inc (UBER)

First American Trust, Fsb initiated holding in Uber Technologies Inc. The purchase prices were between $35.73 and $48.36, with an estimated average price of $43.04. The stock is now traded at around $43.880000. The impact to a portfolio due to this purchase was 0.55%. The holding were 96,519 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

First American Trust, Fsb initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.960300. The impact to a portfolio due to this purchase was 0.43%. The holding were 199,921 shares as of 2021-12-31.

New Purchase: SoFi Technologies Inc (SOFI)

First American Trust, Fsb initiated holding in SoFi Technologies Inc. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $13.960300. The impact to a portfolio due to this purchase was 0.43%. The holding were 199,921 shares as of 2021-12-31.

Added: Tesla Inc (TSLA)

First American Trust, Fsb added to a holding in Tesla Inc by 1420.33%. The purchase prices were between $780.59 and $1229.91, with an estimated average price of $1012.35. The stock is now traded at around $1062.777400. The impact to a portfolio due to this purchase was 0.88%. The holding were 6,507 shares as of 2021-12-31.

Added: MercadoLibre Inc (MELI)

First American Trust, Fsb added to a holding in MercadoLibre Inc by 36.48%. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1148.773900. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,673 shares as of 2021-12-31.

Added: Vanguard Short-Term Government Bond ETF (VGSH)

First American Trust, Fsb added to a holding in Vanguard Short-Term Government Bond ETF by 40.29%. The purchase prices were between $60.79 and $61.19, with an estimated average price of $60.95. The stock is now traded at around $60.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 82,195 shares as of 2021-12-31.

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

First American Trust, Fsb added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 49.38%. The purchase prices were between $91.63 and $93.58, with an estimated average price of $92.71. The stock is now traded at around $91.300000. The impact to a portfolio due to this purchase was 0.18%. The holding were 42,744 shares as of 2021-12-31.

Added: iShares Short-Term National Muni Bond ETF (SUB)

First American Trust, Fsb added to a holding in iShares Short-Term National Muni Bond ETF by 108.21%. The purchase prices were between $107.19 and $107.42, with an estimated average price of $107.31. The stock is now traded at around $106.949200. The impact to a portfolio due to this purchase was 0.09%. The holding were 11,508 shares as of 2021-12-31.

Added: VanEck High Yield Muni ETF (HYD)

First American Trust, Fsb added to a holding in VanEck High Yield Muni ETF by 47.57%. The purchase prices were between $61.24 and $62.45, with an estimated average price of $61.91. The stock is now traded at around $61.755000. The impact to a portfolio due to this purchase was 0.06%. The holding were 21,147 shares as of 2021-12-31.

Sold Out: Newmont Corp (NEM)

First American Trust, Fsb sold out a holding in Newmont Corp. The sale prices were between $53.27 and $62.02, with an estimated average price of $56.75.

Sold Out: Activision Blizzard Inc (ATVI)

First American Trust, Fsb sold out a holding in Activision Blizzard Inc. The sale prices were between $57.28 and $81.19, with an estimated average price of $68.02.

Sold Out: Stericycle Inc (SRCL)

First American Trust, Fsb sold out a holding in Stericycle Inc. The sale prices were between $56.45 and $69.95, with an estimated average price of $62.51.

Sold Out: Fleetcor Technologies Inc (FLT)

First American Trust, Fsb sold out a holding in Fleetcor Technologies Inc. The sale prices were between $200.83 and $280.97, with an estimated average price of $238.04.

Sold Out: Western Digital Corp (WDC)

First American Trust, Fsb sold out a holding in Western Digital Corp. The sale prices were between $52.29 and $66.13, with an estimated average price of $57.59.

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

First American Trust, Fsb sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.95 and $81.89, with an estimated average price of $81.35.

Reduced: Starbucks Corp (SBUX)

First American Trust, Fsb reduced to a holding in Starbucks Corp by 94.6%. The sale prices were between $106.07 and $116.97, with an estimated average price of $112.76. The stock is now traded at around $104.930000. The impact to a portfolio due to this sale was -0.94%. First American Trust, Fsb still held 3,214 shares as of 2021-12-31.

Reduced: Walmart Inc (WMT)

First American Trust, Fsb reduced to a holding in Walmart Inc by 83.68%. The sale prices were between $135.47 and $151.28, with an estimated average price of $143.31. The stock is now traded at around $144.080000. The impact to a portfolio due to this sale was -0.59%. First American Trust, Fsb still held 5,399 shares as of 2021-12-31.

Reduced: IQVIA Holdings Inc (IQV)

First American Trust, Fsb reduced to a holding in IQVIA Holdings Inc by 34.47%. The sale prices were between $238.37 and $282.61, with an estimated average price of $260.16. The stock is now traded at around $257.305000. The impact to a portfolio due to this sale was -0.38%. First American Trust, Fsb still held 20,016 shares as of 2021-12-31.

Reduced: Novo Nordisk A/S (NVO)

First American Trust, Fsb reduced to a holding in Novo Nordisk A/S by 31.21%. The sale prices were between $96.55 and $117.08, with an estimated average price of $108.55. The stock is now traded at around $100.470000. The impact to a portfolio due to this sale was -0.31%. First American Trust, Fsb still held 47,522 shares as of 2021-12-31.

Reduced: Vanguard Mid-Cap Value ETF (VOE)

First American Trust, Fsb reduced to a holding in Vanguard Mid-Cap Value ETF by 35.55%. The sale prices were between $139.66 and $150.33, with an estimated average price of $146.15. The stock is now traded at around $151.520000. The impact to a portfolio due to this sale was -0.05%. First American Trust, Fsb still held 4,298 shares as of 2021-12-31.

Reduced: BTC iShares MSCI EAFE Growth ETF (EFG)

First American Trust, Fsb reduced to a holding in BTC iShares MSCI EAFE Growth ETF by 26.86%. The sale prices were between $104.29 and $112.61, with an estimated average price of $108.92. The stock is now traded at around $105.888300. The impact to a portfolio due to this sale was -0.02%. First American Trust, Fsb still held 3,202 shares as of 2021-12-31.



Here is the complete portfolio of FIRST AMERICAN TRUST, FSB. Also check out:

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2. FIRST AMERICAN TRUST, FSB's Top Growth Companies, and
3. FIRST AMERICAN TRUST, FSB's High Yield stocks
4. Stocks that FIRST AMERICAN TRUST, FSB keeps buying
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