FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+1.48%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$59.1M
AUM Growth
+$59.1M
(+24%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
19.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$8.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 3 |
iShares Latin America 40 ETF
ILF
|
$5.03M |
| 4 |
Universal Display
OLED
|
$3.25M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.39M |
| 2 |
Norwegian Cruise Line
NCLH
|
$5.09M |
Sector Composition
| 1 | Communication Services | 28.57% |
| 2 | Energy | 23.58% |
| 3 | Technology | 22.41% |
| 4 | Financials | 16.92% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$33.4B
| $9.63M | 16.3% |
50,457
| – | – |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $8.7M | 14.72% |
+128,000
| New | +$8.7M |
|
|
3
Universal Display
OLED
$6.53B
| $8.44M | 14.29% |
156,000
+60,000
| +63% | +$3.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.78T
| $7.25M | 12.27% |
+9,500
| New | +$7.25M |
|
5
Bank of America
BAC
$371B
| $5.15M | 8.71% |
380,720
| – | – |
|
|
6
iShares Latin America 40 ETF
ILF
$1.75B
| $5.03M | 8.52% |
+200,000
| New | +$5.03M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.85M | 8.21% |
34,200
| – | – |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $4.8M | 8.13% |
247,200
| – | – |
|
9
TotalEnergies
TTE
$134B
| $4M | 6.77% |
88,000
| – | – |
|
|
CLD
10
DELISTED
Cloud Peak Energy Inc
CLD
| $1.24M | 2.1% |
635,100
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-9,500
| Closed | -$7.39M |
|
|
12
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-86,800
| Closed | -$5.09M |
|