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FTB
First Trust Bank Portfolio holdings
AUM
$49.8M
1-Year Est. Return
26.11%
This Fund
S&P 500
This Quarter
Est. Return
+2.03%
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
$106M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
101.03%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.3M |
| 2 |
Microsoft
MSFT
|
+$11M |
| 3 |
eBay
EBAY
|
+$8.6M |
| 4 |
Cemex
CX
|
+$7.02M |
| 5 |
Oracle
ORCL
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.15% |
| 2 | Financials | 21.12% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Industrials | 9.57% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $11.6M | 11.03% |
+337,000
| New | +$11M |
|
|
2
Citigroup
C
$231B
| $11.3M | 10.7% |
+235,500
| New | +$11.3M |
|
|
3
eBay
EBAY
$46B
| $8.25M | 7.82% |
+378,972
| New | +$8.6M |
|
|
4
Cemex
CX
$15.9B
| $6.6M | 6.26% |
+729,992
| New | +$7.02M |
|
|
ITG
5
DELISTED
Investment Technology Group Inc
ITG
| $6.36M | 6.02% |
+454,752
| New | +$5.62M |
|
|
6
Oracle
ORCL
$457B
| $5.99M | 5.67% |
+195,000
| New | +$6.47M |
|
7
Carnival Corporation Ltd
CCL
$32.2B
| $5.84M | 5.54% |
+170,455
| New | +$5.77M |
|
8
Universal Display
OLED
$3.78B
| $5.59M | 5.3% |
+199,000
| New | +$5.9M |
|
9
FTI Consulting
FCN
$4.19B
| $5.5M | 5.21% |
+167,084
| New | +$5.83M |
|
10
Tyson Foods
TSN
$18.1B
| $5.21M | 4.93% |
+202,790
| New | +$5.02M |
|
11
Coherent
COHR
$55.2B
| $5.07M | 4.81% |
+311,915
| New | +$5.11M |
|
12
Invesco
IVZ
$14.6B
| $4.63M | 4.39% |
+145,760
| New | +$4.66M |
|
13
Brink's
BCO
$4.48B
| $4.6M | 4.36% |
+180,458
| New | +$4.76M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $4.58M | 4.34% |
+194,060
| New | +$4.58M |
|
|
WX
15
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $4.06M | 3.84% |
+193,160
| New | +$3.77M |
|
16
Canadian Natural Resources
CNQ
$104B
| $3.78M | 3.59% |
+276,964
| New | +$3.97M |
|
17
POSCO
PKX
$19B
| $3.46M | 3.28% |
+53,200
| New | +$3.75M |
|
|
TWO
18
DELISTED
Two Harbors Investment
TWO
| $3.08M | 2.91% |
+37,500
| New | +$3.44M |
|
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First Trust Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for First Trust Bank, which disclosed 18 positions worth $106M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Citigroup: 235,500 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Financials and Consumer Discretionary.
- First Trust Bank's largest Q2 2013 buy was Citigroup: 235,500 shares worth $11.3M.
- First Trust Bank's ten largest holdings make up 68% of its $106M portfolio in Q2 2013.
- First Trust Bank disclosed 18 positions in Q2 2013, its first 13F filing on record.
Based on First Trust Bank's 13F filing for Q2 2013, filed 2 Aug 2013.