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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
+4.61%
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
$55.9M
AUM Growth
-$3.19M
(-5.4%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
12
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.25M |
| 2 |
Universal Display
OLED
|
+$3.44M |
| 3 |
Baidu
BIDU
|
+$3.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.13M |
| 5 |
Bank of America
BAC
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.02% |
| 2 | Technology | 18.77% |
| 3 | Communication Services | 14.34% |
| 4 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$130B
| $11.1M | 19.8% |
+87,500
| New | +$10.5M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $9M | 16.1% |
128,000
| – | – |
|
|
3
Universal Display
OLED
$3.75B
| $6.78M | 12.13% |
100,000
-56,000
| -36% | -$3.44M |
|
|
4
Baidu
BIDU
$36.5B
| $5.37M | 9.61% |
32,538
-17,919
| -36% | -$3.15M |
|
5
iShares Latin America 40 ETF
ILF
$3.71B
| $5.26M | 9.41% |
200,000
| – | – |
|
6
TotalEnergies
TTE
$181B
| $4.23M | 7.57% |
88,000
| – | – |
|
|
7
Bank of America
BAC
$430B
| $3.73M | 6.66% |
280,721
-99,999
| -26% | -$1.4M |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $3.71M | 6.64% |
187,200
-60,000
| -24% | -$1.23M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 5% |
19,300
-14,900
| -44% | -$2.13M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $2.64M | 4.73% |
+75,160
| New | +$2.7M |
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | 2.34% |
635,100
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-190,000
| Closed | -$7.25M |
|
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First Trust Bank's Q2 2016 Portfolio in Review
As of Q2 2016, First Trust Bank held 12 positions worth $55.9M, down 5.4% from $59.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
First Trust Bank withdrew a net $5.37M in Q2 2016, closing 1 position and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $7.25M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Trust Bank opened a new position in SPDR Gold Trust worth $11.1M.
- First Trust Bank's largest Q2 2016 buy was SPDR Gold Trust: 87,500 shares worth $11.1M.
- First Trust Bank's biggest Q2 2016 reduction was Universal Display, cutting an estimated $3.44M.
- First Trust Bank fully exited Alphabet (Google) Class A in Q2 2016, selling an estimated $7.25M.
- First Trust Bank's ten largest holdings make up 98% of its $55.9M portfolio in Q2 2016.
- First Trust Bank opened 2 new positions and closed 1 in Q2 2016.
- First Trust Bank's portfolio value fell 5.4% quarter-over-quarter to $55.9M.
Based on First Trust Bank's 13F filing for Q2 2016, filed 12 Aug 2016.