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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
+3.86%
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
$80.5M
AUM Growth
+$4.2M
(+5.5%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
13
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICA
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
|
+$5.15M |
| 2 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$3.26M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.13M |
| 4 |
POSCO
PKX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$5.31M |
| 2 |
Canadian Natural Resources
CNQ
|
+$4.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.61% |
| 2 | Materials | 13.98% |
| 3 | Consumer Staples | 11.09% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$37.4B
| $16.9M | 20.99% |
378,500
| – | – |
|
2
Rockwell Automation
ROK
$51.3B
| $12.5M | 15.48% |
100,000
| – | – |
|
3
Tyson Foods
TSN
$20B
| $8.93M | 11.09% |
202,790
| – | – |
|
|
4
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $7.27M | 9.03% |
167,000
+50,000
| +43% | +$2.13M |
|
5
ArcelorMittal
MT
$49.9B
| $6.53M | 8.11% |
176,770
| – | – |
|
6
MetLife
MET
$59.5B
| $5.67M | 7.05% |
120,581
| – | – |
|
7
Brink's
BCO
$4.99B
| $5.15M | 6.4% |
180,458
| – | – |
|
8
Universal Display
OLED
$3.71B
| $4.78M | 5.94% |
149,900
| – | – |
|
|
9
POSCO
PKX
$16.1B
| $4.72M | 5.87% |
68,016
+14,816
| +28% | +$1.02M |
|
|
ICA
10
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $4.61M | 5.73% |
+700,000
| New | +$5.15M |
|
|
PTR
11
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.46M | 4.3% |
+31,860
| New | +$3.26M |
|
|
12
Canadian Natural Resources
CNQ
$98B
| – | – |
-276,964
| Closed | -$4.53M |
|
|
13
Invesco
IVZ
$13.2B
| – | – |
-145,760
| Closed | -$5.31M |
|
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First Trust Bank's Q1 2014 Portfolio in Review
As of Q1 2014, First Trust Bank held 13 positions worth $80.5M, up 5.5% from $76.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
First Trust Bank's Q1 2014 filing shows 2 new, 2 increased and 2 closed positions. Its largest new stake was EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT): 700,000 shares worth $4.61M. The largest sale was Invesco, an estimated $5.31M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 42% a quarter earlier, followed by Materials and Consumer Staples.
- First Trust Bank's largest Q1 2014 buy was EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT): 700,000 shares worth $4.61M.
- First Trust Bank added most to Invesco BuyBack Achievers ETF in Q1 2014, an estimated $2.13M increase.
- First Trust Bank fully exited Invesco in Q1 2014, selling an estimated $5.31M.
- First Trust Bank's ten largest holdings make up 96% of its $80.5M portfolio in Q1 2014.
- First Trust Bank opened 2 new positions and closed 2 in Q1 2014.
- First Trust Bank's portfolio value rose 5.5% quarter-over-quarter to $80.5M.
Based on First Trust Bank's 13F filing for Q1 2014, filed 13 May 2014.