FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+4.61%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$55.9M
AUM Growth
+$55.9M
(-5.4%)
Cap. Flow
-$4.97M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
97.66%
Holding
12
New
2
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.25M |
| 2 |
Universal Display
OLED
|
$3.8M |
| 3 |
Baidu
BIDU
|
$2.96M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.16M |
| 5 |
Bank of America
BAC
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $11.1M | 19.8% |
+87,500
| New | +$11.1M |
|
|
BPL
2
DELISTED
Buckeye Partners, L.P.
BPL
| $9M | 16.1% |
128,000
| – | – |
|
|
3
Universal Display
OLED
$6.59B
| $6.78M | 12.13% |
100,000
-56,000
| -36% | -$3.8M |
|
|
4
Baidu
BIDU
$32.8B
| $5.37M | 9.61% |
32,538
-17,919
| -36% | -$2.96M |
|
5
iShares Latin America 40 ETF
ILF
$1.76B
| $5.26M | 9.41% |
200,000
| – | – |
|
6
TotalEnergies
TTE
$137B
| $4.23M | 7.57% |
88,000
| – | – |
|
|
7
Bank of America
BAC
$376B
| $3.73M | 6.66% |
280,721
-99,999
| -26% | -$1.33M |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $3.71M | 6.64% |
187,200
-60,000
| -24% | -$1.19M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 5% |
19,300
-14,900
| -44% | -$2.16M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.64M | 4.73% |
+3,758
| New | +$2.64M |
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.31M | 2.34% |
635,100
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-9,500
| Closed | -$7.25M |
|