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FTB

First Trust Bank Portfolio holdings

AUM $49.8M Turnover 33.33%
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+26.11%
3 Year Est. Return
+64.2%
5 Year Est. Return
+23.19%
10 Year Est. Return
+193.08%
AUM
$49.8M
AUM Growth
-$1.05M
Cap. Flow
-$578K
Cap. Flow %
-1.16%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
1
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
NOW icon
ServiceNow
NOW
+$2.26M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$936K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.34M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.19M
3
HSAI icon
Hesai Group
HSAI
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.18%
2 Technology 24.5%
3 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
$15.2M 30.58%
158,000
– –
2025 Q3
3 quarters
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
$8M 16.06%
78,354
– –
2026 Q1
1 quarter
PICK icon
3
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$7.13M 14.3%
122,546
+14,944
+14% +$936K
2025 Q4
2 quarters
GLD icon
4
SPDR Gold Trust
GLD
$140B
$5.6M 11.24%
15,208
-10,480
-41% -$4.34M
2024 Q1
9 quarters
AVGO icon
5
Broadcom
AVGO
$1.6T
$5.28M 10.6%
+13,980
New +$5.61M
2026 Q2
0 quarters
SNPS icon
6
Synopsys
SNPS
$87.1B
$4.66M 9.35%
10,446
– –
2026 Q1
1 quarter
NOW icon
7
ServiceNow
NOW
$150B
$2.27M 4.55%
+22,859
New +$2.26M
2026 Q2
0 quarters
HSAI icon
8
Hesai Group
HSAI
$2.03B
$1.65M 3.31%
90,595
-90,695
-50% -$1.86M
2026 Q1
1 quarter
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
– –
-52,000
Closed -$3.19M –

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First Trust Bank's Q2 2026 Portfolio in Review

As of Q2 2026, First Trust Bank held 9 positions worth $49.8M, down 2.1% from $50.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank's Q2 2026 filing shows 2 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Broadcom: 13,980 shares worth $5.28M. The largest sale was SPDR Gold Trust, an estimated $4.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Trust Bank's largest Q2 2026 buy was Broadcom: 13,980 shares worth $5.28M.
  • First Trust Bank added most to iShares MSCI Global Metals & Mining Producers ETF in Q2 2026, an estimated $936K increase.
  • First Trust Bank's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $4.34M.
  • First Trust Bank fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $3.19M.
  • First Trust Bank's ten largest holdings make up 100% of its $49.8M portfolio in Q2 2026.
  • First Trust Bank opened 2 new positions and closed 1 in Q2 2026.
  • First Trust Bank's portfolio value fell 2.1% quarter-over-quarter to $49.8M.

Based on First Trust Bank's 13F filing for Q2 2026, filed 11 Aug 2026.