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
+13.84%
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
$62M
AUM Growth
+$6.08M
(+11%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
95.5%
Holding
14
New
3
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.2M |
| 2 |
iShares US Technology ETF
IYW
|
+$6.87M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
+$9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$5.26M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.76% |
| 2 | Communication Services | 14.43% |
| 3 | Energy | 12.35% |
| 4 | Financials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$130B
| $11M | 17.74% |
87,500
| – | – |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.3M | 16.64% |
+274,000
| New | +$10.2M |
|
|
3
iShares US Technology ETF
IYW
$24B
| $7.13M | 11.5% |
+239,600
| New | +$6.87M |
|
4
Baidu
BIDU
$36.5B
| $5.92M | 9.56% |
32,538
| – | – |
|
5
Universal Display
OLED
$3.75B
| $5.55M | 8.96% |
100,000
| – | – |
|
6
Bank of America
BAC
$430B
| $4.39M | 7.09% |
280,721
| – | – |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $4.21M | 6.8% |
187,200
| – | – |
|
8
TotalEnergies
TTE
$181B
| $4.2M | 6.77% |
88,000
| – | – |
|
|
CLD
9
DELISTED
Cloud Peak Energy Inc
CLD
| $3.46M | 5.57% |
635,100
| – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.02M | 4.88% |
+75,160
| New | +$2.94M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.79M | 4.5% |
19,300
| – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-75,160
| Closed | -$2.64M |
|
|
13
iShares Latin America 40 ETF
ILF
$3.71B
| – | – |
-200,000
| Closed | -$5.26M |
|
|
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-128,000
| Closed | -$9M |
|
Similar funds
BS
CFG
GSC
HPM
CGIM
SAMC
NFA
AP
First Trust Bank's Q3 2016 Portfolio in Review
As of Q3 2016, First Trust Bank held 14 positions worth $62M, up 11% from $55.9M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
First Trust Bank deployed $3.1M of net new capital in Q3 2016, opening 3 new positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 274,000 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the most notable exit was Buckeye Partners, L.P., an estimated $9M sold.
- First Trust Bank's largest Q3 2016 buy was Vanguard FTSE Emerging Markets ETF: 274,000 shares worth $10.3M.
- First Trust Bank fully exited Buckeye Partners, L.P. in Q3 2016, selling an estimated $9M.
- First Trust Bank's ten largest holdings make up 96% of its $62M portfolio in Q3 2016.
- First Trust Bank opened 3 new positions and closed 3 in Q3 2016.
- First Trust Bank's portfolio value rose 11% quarter-over-quarter to $62M.
Based on First Trust Bank's 13F filing for Q3 2016, filed 14 Nov 2016.