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FTB

First Trust Bank Portfolio holdings

AUM $49.8M
1-Year Est. Return 26.11%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+26.11%
3 Year Est. Return
+64.2%
5 Year Est. Return
+23.19%
10 Year Est. Return
+193.08%
AUM
$79.2M
AUM Growth
+$10.2M
Cap. Flow
+$10.1M
Cap. Flow %
12.75%
Top 10 Hldgs %
92.24%
Holding
12
New
2
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.16M
2
BAC icon
Bank of America
BAC
+$2.87M
3
PKX icon
POSCO
PKX
+$1.69M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.52M
5
KW
Kennedy-Wilson Holdings
KW
+$853K

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$1.49M

Sector Composition

Rank Sector Weight
1 Industrials 36.42%
2 Miscellaneous 18.83%
3 Materials 16.12%
4 Consumer Discretionary 9.94%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$36.2B
$13M 16.43%
278,000
-32,000
-10% -$1.49M
ROK icon
2
Rockwell Automation
ROK
$48.2B
$11M 13.88%
100,000
– –
TTM
3
DELISTED
Tata Motors Limited
TTM
$7.87M 9.94%
180,000
– –
PKW icon
4
Invesco BuyBack Achievers ETF
PKW
$1.81B
$7.47M 9.44%
167,000
– –
INDY icon
5
iShares S&P India Nifty 50 Index Fund
INDY
$553M
$7.44M 9.4%
251,000
+51,000
+26% +$1.52M
PKX icon
6
POSCO
PKX
$19B
$6.76M 8.54%
89,136
+21,120
+31% +$1.69M
MT icon
7
ArcelorMittal
MT
$59.4B
$6M 7.58%
191,683
+14,913
+8% +$496K
ICA
8
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$4.84M 6.12%
700,000
– –
PTR
9
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.36M 5.51%
33,942
– –
C icon
10
Citigroup
C
$231B
$4.29M 5.41%
+82,730
New +$4.16M
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$3.08M 3.89%
128,513
+33,801
+36% +$853K
BAC icon
12
Bank of America
BAC
$438B
$3.07M 3.88%
+180,000
New +$2.87M

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LCM
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HPCM
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ACM
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JRCM
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IVAI
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First Trust Bank's Q3 2014 Portfolio in Review

As of Q3 2014, First Trust Bank held 12 positions worth $79.2M, up 15% from $68.9M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

First Trust Bank deployed $10.1M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Citigroup: 82,730 shares worth $4.29M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was United Airlines, an estimated $1.49M trimmed.

  • First Trust Bank's largest Q3 2014 buy was Citigroup: 82,730 shares worth $4.29M.
  • First Trust Bank added most to POSCO in Q3 2014, an estimated $1.69M increase.
  • First Trust Bank's biggest Q3 2014 reduction was United Airlines, cutting an estimated $1.49M.
  • First Trust Bank's ten largest holdings make up 92% of its $79.2M portfolio in Q3 2014.
  • First Trust Bank opened 2 new positions and closed 0 in Q3 2014.
  • First Trust Bank's portfolio value rose 15% quarter-over-quarter to $79.2M.

Based on First Trust Bank's 13F filing for Q3 2014, filed 14 Nov 2014.