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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
+7.84%
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
$54.1M
AUM Growth
-$7.91M
(-13%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
98.3%
Holding
14
New
3
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
+$8.7M |
| 2 |
iShares US Technology ETF
IYW
|
+$1.2M |
| 3 |
Alibaba
BABA
|
+$530K |
| 4 |
HDFC Bank
HDB
|
+$482K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$11M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.3M |
Sector Composition
| 1 | Financials | 35.55% |
| 2 | Technology | 17.71% |
| 3 | Communication Services | 15.4% |
| 4 | Energy | 14.88% |
| 5 | Consumer Discretionary | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $9.43M | 17.44% |
+221,000
| New | +$8.7M |
|
|
2
iShares US Technology ETF
IYW
$24B
| $8.42M | 15.57% |
280,000
+40,400
| +17% | +$1.2M |
|
3
Bank of America
BAC
$430B
| $6.2M | 11.47% |
280,721
| – | – |
|
4
Universal Display
OLED
$3.75B
| $5.63M | 10.41% |
100,000
| – | – |
|
5
Baidu
BIDU
$36.5B
| $5.35M | 9.89% |
32,538
| – | – |
|
6
TotalEnergies
TTE
$181B
| $4.49M | 8.3% |
88,000
| – | – |
|
|
ABB
7
DELISTED
ABB Ltd
ABB
| $3.94M | 7.29% |
187,200
| – | – |
|
|
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
| $3.56M | 6.59% |
635,100
| – | – |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.15M | 5.82% |
19,300
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.98M | 5.51% |
75,160
| – | – |
|
|
11
Alibaba
BABA
$276B
| $483K | 0.89% |
+5,500
| New | +$530K |
|
|
12
HDFC Bank
HDB
$135B
| $437K | 0.81% |
+28,800
| New | +$482K |
|
|
13
SPDR Gold Trust
GLD
$130B
| – | – |
-87,500
| Closed | -$11M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-274,000
| Closed | -$10.3M |
|
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First Trust Bank's Q4 2016 Portfolio in Review
As of Q4 2016, First Trust Bank held 14 positions worth $54.1M, down 13% from $62M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
First Trust Bank withdrew a net $10.4M in Q4 2016, closing 2 positions. Its most notable exit was SPDR Gold Trust, an estimated $11M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, First Trust Bank opened a new position in CIT Group Inc. worth $9.43M.
- First Trust Bank's largest Q4 2016 buy was CIT Group Inc.: 221,000 shares worth $9.43M.
- First Trust Bank added most to iShares US Technology ETF in Q4 2016, an estimated $1.2M increase.
- First Trust Bank fully exited SPDR Gold Trust in Q4 2016, selling an estimated $11M.
- First Trust Bank's ten largest holdings make up 98% of its $54.1M portfolio in Q4 2016.
- First Trust Bank opened 3 new positions and closed 2 in Q4 2016.
- First Trust Bank's portfolio value fell 13% quarter-over-quarter to $54.1M.
Based on First Trust Bank's 13F filing for Q4 2016, filed 10 Feb 2017.