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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
+16.21%
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
$76.3M
AUM Growth
-$31.1M
(-29%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-50.61%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
16
New
1
Increased
5
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$4.8M |
| 2 |
United Airlines
UAL
|
+$3.45M |
| 3 |
Rockwell Automation
ROK
|
+$2.78M |
| 4 |
Brink's
BCO
|
+$2.26M |
| 5 |
ArcelorMittal
MT
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$20.7M |
| 2 |
eBay
EBAY
|
+$9.32M |
| 3 |
ITG
Investment Technology Group Inc
ITG
|
+$7.15M |
| 4 |
Universal Display
OLED
|
+$5.5M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$37.4B
| $14.3M | 18.78% |
378,500
+98,500
| +35% | +$3.45M |
|
|
2
Rockwell Automation
ROK
$51.3B
| $11.8M | 15.49% |
100,000
+25,000
| +33% | +$2.78M |
|
|
3
ArcelorMittal
MT
$49.9B
| $7.21M | 9.46% |
176,770
+7,741
| +5% | +$288K |
|
4
Tyson Foods
TSN
$20B
| $6.79M | 8.9% |
202,790
| – | – |
|
|
5
Brink's
BCO
$4.99B
| $6.16M | 8.08% |
180,458
+72,000
| +66% | +$2.26M |
|
6
MetLife
MET
$59.5B
| $5.79M | 7.6% |
120,581
+6,058
| +5% | +$272K |
|
7
Invesco
IVZ
$13.2B
| $5.31M | 6.96% |
145,760
| – | – |
|
|
8
Universal Display
OLED
$3.71B
| $5.15M | 6.75% |
149,900
-165,100
| -52% | -$5.5M |
|
|
9
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $5.04M | 6.61% |
+117,000
| New | +$4.8M |
|
10
Canadian Natural Resources
CNQ
$98B
| $4.53M | 5.94% |
276,964
| – | – |
|
11
POSCO
PKX
$16.1B
| $4.15M | 5.44% |
53,200
| – | – |
|
|
12
Citigroup
C
$221B
| – | – |
-426,000
| Closed | -$20.7M |
|
|
13
eBay
EBAY
$48.5B
| – | – |
-396,792
| Closed | -$9.32M |
|
|
TWO
14
Two Harbors Investment
TWO
$1.27B
| – | – |
-62,500
| 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 |
|
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First Trust Bank's Q4 2013 Portfolio in Review
As of Q4 2013, First Trust Bank held 16 positions worth $76.3M, down 29% from $107M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
First Trust Bank withdrew a net $38.6M in Q4 2013, closing 5 positions and reducing 1 holding. Its most notable exit was Citigroup, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 20% a quarter earlier, followed by Materials and Financials.
Against the trend, First Trust Bank opened a new position in Invesco BuyBack Achievers ETF worth $5.04M.
- First Trust Bank's largest Q4 2013 buy was Invesco BuyBack Achievers ETF: 117,000 shares worth $5.04M.
- First Trust Bank added most to United Airlines in Q4 2013, an estimated $3.45M increase.
- First Trust Bank's biggest Q4 2013 reduction was Universal Display, cutting an estimated $5.5M.
- First Trust Bank fully exited Citigroup in Q4 2013, selling an estimated $20.7M.
- First Trust Bank's ten largest holdings make up 95% of its $76.3M portfolio in Q4 2013.
- First Trust Bank opened 1 new position and closed 5 in Q4 2013.
- First Trust Bank's portfolio value fell 29% quarter-over-quarter to $76.3M.
Based on First Trust Bank's 13F filing for Q4 2013, filed 12 Feb 2014.