FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
1-Year Return
16.46%
This Quarter Return
+4.01%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$27.2M
AUM Growth
-$26.9M
(-50%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-102.13%
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
|
+$159K |
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
|
+$2.98M |
| 5 |
TotalEnergies
TTE
|
+$1.47M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$366B
| $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
$1.07T
| $3.22M | 11.83% |
19,300
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.19M | 11.71% |
75,160
| – | – |
|
|
5
TotalEnergies
TTE
$133B
| $2.96M | 10.89% |
58,771
-29,229
| -33% | -$1.47M |
|
|
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
| $2.91M | 10.69% |
635,100
| – | – |
|
|
7
Baidu
BIDU
$37.4B
| $2.63M | 9.67% |
15,238
-17,300
| -53% | -$2.98M |
|
8
Alibaba
BABA
$337B
| $593K | 2.18% |
5,500
| – | – |
|
9
HDFC Bank
HDB
$181B
| $542K | 1.99% |
14,400
| – | – |
|
|
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | 0.58% |
+10,000
| New | +$159K |
|
|
CIT
11
DELISTED
CIT Group Inc.
CIT
| – | – |
-221,000
| Closed | -$9.43M |
|
|
12
iShares US Technology ETF
IYW
$23.2B
| – | – |
-280,000
| Closed | -$8.42M |
|
|
13
Universal Display
OLED
$6.91B
| – | – |
-100,000
| Closed | -$5.63M |
|