FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+7.84%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$54.1M
AUM Growth
+$54.1M
(-13%)
Cap. Flow
-$9.74M
Cap. Flow
% of AUM
-18.01%
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
|
$9.43M |
| 2 |
iShares US Technology ETF
IYW
|
$1.21M |
| 3 |
Alibaba
BABA
|
$483K |
| 4 |
HDFC Bank
HDB
|
$437K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $9.43M | 17.44% |
+221,000
| New | +$9.43M |
|
|
2
iShares US Technology ETF
IYW
$22.9B
| $8.42M | 15.57% |
70,000
+10,100
| +17% | +$1.21M |
|
3
Bank of America
BAC
$376B
| $6.2M | 11.47% |
280,721
| – | – |
|
4
Universal Display
OLED
$6.59B
| $5.63M | 10.41% |
100,000
| – | – |
|
5
Baidu
BIDU
$32.8B
| $5.35M | 9.89% |
32,538
| – | – |
|
6
TotalEnergies
TTE
$137B
| $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
$1.09T
| $3.15M | 5.82% |
19,300
| – | – |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 5.51% |
3,758
| – | – |
|
|
11
Alibaba
BABA
$322B
| $483K | 0.89% |
+5,500
| New | +$483K |
|
|
12
HDFC Bank
HDB
$182B
| $437K | 0.81% |
+7,200
| New | +$437K |
|
|
13
SPDR Gold Trust
GLD
$107B
| – | – |
-87,500
| Closed | -$11M |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-274,000
| Closed | -$10.3M |
|