We are live on
!
Find out more
FTB
First Trust Bank Portfolio holdings
AUM
$50.9M
1-Year Est. Return
33.51%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
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
$79.2M
AUM Growth
+$10.2M
(+15%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
12
New
2
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Citigroup
C
|
+$4.16M |
| 2 |
Bank of America
BAC
|
+$2.87M |
| 3 |
POSCO
PKX
|
+$1.69M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$1.52M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$853K |
Top Sells
| 1 |
United Airlines
UAL
|
+$1.49M |
Sector Composition
| 1 | Industrials | 36.42% |
| 2 | Materials | 16.12% |
| 3 | Consumer Discretionary | 9.94% |
| 4 | Financials | 9.29% |
| 5 | Energy | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Airlines
UAL
$38.6B
| $13M | 16.43% |
278,000
-32,000
| -10% | -$1.49M |
|
2
Rockwell Automation
ROK
$52.2B
| $11M | 13.88% |
100,000
| – | – |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $7.87M | 9.94% |
180,000
| – | – |
|
4
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $7.47M | 9.44% |
167,000
| – | – |
|
|
5
iShares S&P India Nifty 50 Index Fund
INDY
$557M
| $7.44M | 9.4% |
251,000
+51,000
| +26% | +$1.52M |
|
|
6
POSCO
PKX
$15.5B
| $6.76M | 8.54% |
89,136
+21,120
| +31% | +$1.69M |
|
7
ArcelorMittal
MT
$49.3B
| $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
| – | – |
|
|
10
Citigroup
C
$221B
| $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 |
|
|
12
Bank of America
BAC
$432B
| $3.07M | 3.88% |
+180,000
| New | +$2.87M |
|
Similar funds
BS
CFG
GSC
HPM
CGIM
SAMC
NFA
AP
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 Materials and Consumer Discretionary.
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.