FTB

First Trust Bank Portfolio holdings

AUM $18.9M
This Quarter Return
+16.21%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$76.3M
AUM Growth
+$76.3M
Cap. Flow
-$37.8M
Cap. Flow %
-49.61%
Top 10 Hldgs %
94.56%
Holding
16
New
1
Increased
5
Reduced
1
Closed
5

Top Buys

1
PKW icon
Invesco BuyBack Achievers ETF
PKW
$5.04M
2
UAL icon
United Airlines
UAL
$3.73M
3
ROK icon
Rockwell Automation
ROK
$2.95M
4
BCO icon
Brink's
BCO
$2.46M
5
MT icon
ArcelorMittal
MT
$316K

Top Sells

1
C icon
Citigroup
C
$20.7M
2
EBAY icon
eBay
EBAY
$9.32M
3
ITG
Investment Technology Group Inc
ITG
$7.15M
4
OLED icon
Universal Display
OLED
$5.67M
5
EMC
EMC CORPORATION
EMC
$4.96M

Sector Composition

1 Industrials 42.35%
2 Materials 14.9%
3 Financials 14.56%
4 Consumer Staples 8.9%
5 Technology 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
1
United Airlines
UAL
$34B
$14.3M 18.78%
378,500
+98,500
+35% +$3.73M
ROK icon
2
Rockwell Automation
ROK
$38.6B
$11.8M 15.49%
100,000
+25,000
+33% +$2.95M
MT icon
3
ArcelorMittal
MT
$25.4B
$7.21M 9.46%
404,200
+17,700
+5% +$316K
TSN icon
4
Tyson Foods
TSN
$20.2B
$6.79M 8.9%
202,790
– –
BCO icon
5
Brink's
BCO
$4.67B
$6.16M 8.08%
180,458
+72,000
+66% +$2.46M
MET icon
6
MetLife
MET
$54.1B
$5.8M 7.6%
107,470
+5,400
+5% +$291K
IVZ icon
7
Invesco
IVZ
$9.76B
$5.31M 6.96%
145,760
– –
OLED icon
8
Universal Display
OLED
$6.59B
$5.15M 6.75%
149,900
-165,100
-52% -$5.67M
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.46B
$5.04M 6.61%
+117,000
New +$5.04M
CNQ icon
10
Canadian Natural Resources
CNQ
$65.9B
$4.53M 5.94%
133,893
– –
PKX icon
11
POSCO
PKX
$15.6B
$4.15M 5.44%
53,200
– –
C icon
12
Citigroup
C
$178B
– –
-426,000
Closed -$20.7M
EBAY icon
13
eBay
EBAY
$41.4B
– –
-167,000
Closed -$9.32M
TWO
14
Two Harbors Investment
TWO
$1.04B
– –
-500,000
Closed -$4.86M
ITG
15
DELISTED
Investment Technology Group Inc
ITG
– –
-454,752
Closed -$7.15M
EMC
16
DELISTED
EMC CORPORATION
EMC
– –
-194,060
Closed -$4.96M