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FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.37%
1 Year Est. Return
+33.51%
3 Year Est. Return
+55.18%
5 Year Est. Return
+27.87%
10 Year Est. Return
+199.07%
AUM
$107M
AUM Growth
+$1.8M
(+1.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
79.11%
Holding
22
New
4
Increased
4
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$9.63M |
| 2 |
United Airlines
UAL
|
+$9.01M |
| 3 |
Rockwell Automation
ROK
|
+$7.33M |
| 4 |
ArcelorMittal
MT
|
+$5.07M |
| 5 |
MetLife
MET
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$11.6M |
| 2 |
Cemex
CX
|
+$6.6M |
| 3 |
Oracle
ORCL
|
+$5.99M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$5.84M |
| 5 |
FTI Consulting
FCN
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.05% |
| 2 | Industrials | 20.24% |
| 3 | Technology | 14.02% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Materials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$221B
| $20.7M | 19.25% |
426,000
+190,500
| +81% | +$9.63M |
|
2
Universal Display
OLED
$3.71B
| $10.1M | 9.4% |
315,000
+116,000
| +58% | +$3.71M |
|
3
eBay
EBAY
$48.5B
| $9.32M | 8.68% |
396,792
+17,820
| +5% | +$400K |
|
|
4
United Airlines
UAL
$37.4B
| $8.6M | 8.01% |
+280,000
| New | +$9.01M |
|
|
5
Rockwell Automation
ROK
$51.3B
| $8.02M | 7.47% |
+75,000
| New | +$7.33M |
|
|
ITG
6
DELISTED
Investment Technology Group Inc
ITG
| $7.15M | 6.66% |
454,752
| – | – |
|
7
Tyson Foods
TSN
$20B
| $5.74M | 5.34% |
202,790
| – | – |
|
|
8
ArcelorMittal
MT
$49.9B
| $5.28M | 4.92% |
+169,029
| New | +$5.07M |
|
9
Brink's
BCO
$4.99B
| $5.11M | 4.76% |
108,458
-72,000
| -40% | -$1.96M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $4.96M | 4.62% |
194,060
| – | – |
|
|
TWO
11
Two Harbors Investment
TWO
$1.27B
| $4.86M | 4.52% |
62,500
+25,000
| +67% | +$1.96M |
|
|
12
MetLife
MET
$59.5B
| $4.79M | 4.46% |
+114,523
| New | +$4.93M |
|
13
Invesco
IVZ
$13.2B
| $4.65M | 4.33% |
145,760
| – | – |
|
14
Canadian Natural Resources
CNQ
$98B
| $4.21M | 3.92% |
276,964
| – | – |
|
15
POSCO
PKX
$16.1B
| $3.92M | 3.65% |
53,200
| – | – |
|
|
16
Carnival Corporation Ltd
CCL
$34.6B
| – | – |
-170,455
| Closed | -$5.84M |
|
17
Coherent
COHR
$61.3B
| – | – |
-311,915
| Closed | -$5.07M |
|
|
18
Cemex
CX
$17.7B
| – | – |
-729,992
| Closed | -$6.6M |
|
|
19
FTI Consulting
FCN
$4.75B
| – | – |
-167,084
| Closed | -$5.5M |
|
|
20
Microsoft
MSFT
$2.83T
| – | – |
-337,000
| Closed | -$11.6M |
|
|
21
Oracle
ORCL
$346B
| – | – |
-195,000
| Closed | -$5.99M |
|
|
WX
22
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-193,160
| Closed | -$4.06M |
|
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First Trust Bank's Q3 2013 Portfolio in Review
As of Q3 2013, First Trust Bank held 22 positions worth $107M, up 1.7% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
First Trust Bank withdrew a net $4.62M in Q3 2013, closing 7 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $11.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, First Trust Bank opened a new position in United Airlines worth $8.6M.
- First Trust Bank's largest Q3 2013 buy was United Airlines: 280,000 shares worth $8.6M.
- First Trust Bank added most to Citigroup in Q3 2013, an estimated $9.63M increase.
- First Trust Bank's biggest Q3 2013 reduction was Brink's, cutting an estimated $1.96M.
- First Trust Bank fully exited Microsoft in Q3 2013, selling an estimated $11.6M.
- First Trust Bank's ten largest holdings make up 79% of its $107M portfolio in Q3 2013.
- First Trust Bank opened 4 new positions and closed 7 in Q3 2013.
- First Trust Bank's portfolio value rose 1.7% quarter-over-quarter to $107M.
Based on First Trust Bank's 13F filing for Q3 2013, filed 8 Nov 2013.