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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
+4.01%
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
$27.2M
AUM Growth
-$26.9M
(-50%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-102.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$150K |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
+$9.43M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.42M |
| 3 |
Universal Display
OLED
|
+$5.63M |
| 4 |
Baidu
BIDU
|
+$3.04M |
| 5 |
TotalEnergies
TTE
|
+$1.48M |
Sector Composition
| 1 | Financials | 38.17% |
| 2 | Energy | 21.59% |
| 3 | Communication Services | 21.38% |
| 4 | Technology | 16.1% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$432B
| $6.62M | 24.35% |
280,721
| – | – |
|
|
ABB
2
DELISTED
ABB Ltd
ABB
| $4.38M | 16.1% |
187,200
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 11.83% |
19,300
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.19M | 11.71% |
75,160
| – | – |
|
|
5
TotalEnergies
TTE
$175B
| $2.96M | 10.89% |
58,771
-29,229
| -33% | -$1.48M |
|
|
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
| $2.91M | 10.69% |
635,100
| – | – |
|
|
7
Baidu
BIDU
$38.4B
| $2.63M | 9.67% |
15,238
-17,300
| -53% | -$3.04M |
|
8
Alibaba
BABA
$282B
| $593K | 2.18% |
5,500
| – | – |
|
9
HDFC Bank
HDB
$135B
| $542K | 1.99% |
28,800
| – | – |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | 0.58% |
+10,000
| New | +$150K |
|
|
11
iShares US Technology ETF
IYW
$24B
| – | – |
-280,000
| Closed | -$8.42M |
|
|
12
Universal Display
OLED
$3.73B
| – | – |
-100,000
| Closed | -$5.63M |
|
|
CIT
13
DELISTED
CIT Group Inc.
CIT
| – | – |
-221,000
| Closed | -$9.43M |
|
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First Trust Bank's Q1 2017 Portfolio in Review
As of Q1 2017, First Trust Bank held 13 positions worth $27.2M, down 50% from $54.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $27.9M in Q1 2017, closing 3 positions and reducing 2 holdings. Its most notable exit was CIT Group Inc., an estimated $9.43M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.
Against the trend, First Trust Bank opened a new position in Hostess Brands, Inc. Class A Common Stock worth $159K.
- First Trust Bank's largest Q1 2017 buy was Hostess Brands, Inc. Class A Common Stock: 10,000 shares worth $159K.
- First Trust Bank's biggest Q1 2017 reduction was Baidu, cutting an estimated $3.04M.
- First Trust Bank fully exited CIT Group Inc. in Q1 2017, selling an estimated $9.43M.
- First Trust Bank's ten largest holdings make up 100% of its $27.2M portfolio in Q1 2017.
- First Trust Bank opened 1 new position and closed 3 in Q1 2017.
- First Trust Bank's portfolio value fell 50% quarter-over-quarter to $27.2M.
Based on First Trust Bank's 13F filing for Q1 2017, filed 12 May 2017.