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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
+1.48%
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
$59.1M
AUM Growth
+$11.3M
(+24%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
16.17%
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
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.99M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$4.28M |
| 4 |
Universal Display
OLED
|
+$2.93M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$36.5B
| $9.63M | 16.3% |
50,457
| – | – |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $8.7M | 14.72% |
+128,000
| New | +$7.82M |
|
|
3
Universal Display
OLED
$3.75B
| $8.44M | 14.29% |
156,000
+60,000
| +63% | +$2.93M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.25M | 12.27% |
+190,000
| New | +$6.99M |
|
5
Bank of America
BAC
$430B
| $5.15M | 8.71% |
380,720
| – | – |
|
|
6
iShares Latin America 40 ETF
ILF
$3.71B
| $5.03M | 8.52% |
+200,000
| New | +$4.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.85M | 8.21% |
34,200
| – | – |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $4.8M | 8.13% |
247,200
| – | – |
|
9
TotalEnergies
TTE
$181B
| $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
$4.22T
| – | – |
-190,000
| Closed | -$7.39M |
|
|
12
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-86,800
| Closed | -$5.09M |
|
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First Trust Bank's Q1 2016 Portfolio in Review
As of Q1 2016, First Trust Bank held 12 positions worth $59.1M, up 24% from $47.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank deployed $9.55M of net new capital in Q1 2016, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Buckeye Partners, L.P.: 128,000 shares worth $8.7M.
By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 35% a quarter earlier, followed by Energy and Technology.
On the sell side, the most notable exit was Alphabet (Google) Class C, an estimated $7.39M sold.
- First Trust Bank's largest Q1 2016 buy was Buckeye Partners, L.P.: 128,000 shares worth $8.7M.
- First Trust Bank added most to Universal Display in Q1 2016, an estimated $2.93M increase.
- First Trust Bank fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $7.39M.
- First Trust Bank's ten largest holdings make up 100% of its $59.1M portfolio in Q1 2016.
- First Trust Bank opened 3 new positions and closed 2 in Q1 2016.
- First Trust Bank's portfolio value rose 24% quarter-over-quarter to $59.1M.
Based on First Trust Bank's 13F filing for Q1 2016, filed 13 May 2016.