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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
+4.09%
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
$68.9M
AUM Growth
-$11.5M
Cap. Flow
-$12.6M
Cap. Flow %
-18.25%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

1
TTM
Tata Motors Limited
TTM
+$6.91M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$5.48M
3
KW
Kennedy-Wilson Holdings
KW
+$2.26M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$245K

Top Sells

1
TSN icon
Tyson Foods
TSN
+$8.93M
2
MET icon
MetLife
MET
+$5.67M
3
BCO icon
Brink's
BCO
+$5.15M
4
OLED icon
Universal Display
OLED
+$4.78M
5
UAL icon
United Airlines
UAL
+$2.95M

Sector Composition

1 Industrials 44.57%
2 Materials 16.1%
3 Consumer Discretionary 10.2%
4 Energy 6.18%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$37.5B
$12.7M 18.47%
310,000
-68,500
-18% -$2.95M
ROK icon
2
Rockwell Automation
ROK
$51.4B
$12.5M 18.16%
100,000
– –
PKW icon
3
Invesco BuyBack Achievers ETF
PKW
$1.69B
$7.49M 10.87%
167,000
– –
TTM
4
DELISTED
Tata Motors Limited
TTM
$7.03M 10.2%
+180,000
New +$6.91M
MT icon
5
ArcelorMittal
MT
$50.1B
$6.04M 8.75%
176,770
– –
INDY icon
6
iShares S&P India Nifty 50 Index Fund
INDY
$557M
$5.79M 8.4%
+200,000
New +$5.48M
ICA
7
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$5.47M 7.94%
700,000
– –
PKX icon
8
POSCO
PKX
$15.4B
$5.06M 7.34%
68,016
– –
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.26M 6.18%
33,942
+2,082
+7% +$245K
KW
10
DELISTED
Kennedy-Wilson Holdings
KW
$2.54M 3.68%
+94,712
New +$2.26M
BCO icon
11
Brink's
BCO
$4.95B
– –
-180,458
Closed -$5.15M
MET icon
12
MetLife
MET
$60.5B
– –
-120,581
Closed -$5.67M
OLED icon
13
Universal Display
OLED
$3.75B
– –
-149,900
Closed -$4.78M
TSN icon
14
Tyson Foods
TSN
$20.3B
– –
-202,790
Closed -$8.93M

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BS
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CFG
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GSC
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HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
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SAMC
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NFA
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q2 2014 Portfolio in Review

As of Q2 2014, First Trust Bank held 14 positions worth $68.9M, down 14% from $80.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $12.6M in Q2 2014, closing 4 positions and reducing 1 holding. Its most notable exit was Tyson Foods, an estimated $8.93M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, down from 49% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, First Trust Bank opened a new position in Tata Motors Limited worth $7.03M.

  • First Trust Bank's largest Q2 2014 buy was Tata Motors Limited: 180,000 shares worth $7.03M.
  • First Trust Bank added most to PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q2 2014, an estimated $245K increase.
  • First Trust Bank's biggest Q2 2014 reduction was United Airlines, cutting an estimated $2.95M.
  • First Trust Bank fully exited Tyson Foods in Q2 2014, selling an estimated $8.93M.
  • First Trust Bank's ten largest holdings make up 100% of its $68.9M portfolio in Q2 2014.
  • First Trust Bank opened 3 new positions and closed 4 in Q2 2014.
  • First Trust Bank's portfolio value fell 14% quarter-over-quarter to $68.9M.

Based on First Trust Bank's 13F filing for Q2 2014, filed 11 Aug 2014.