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
+2.64%
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
$25M
AUM Growth
-$2.25M
Cap. Flow
-$2.63M
Cap. Flow %
-10.54%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
BIDU icon
Baidu
BIDU
+$2.63M

Sector Composition

1 Financials 42.9%
2 Energy 20.66%
3 Technology 18.68%
4 Communication Services 14%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$6.81M 27.29%
280,721
– –
ABB
2
DELISTED
ABB Ltd
ABB
$4.66M 18.68%
187,200
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$3.49M 14%
75,160
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 13.1%
19,300
– –
TTE icon
5
TotalEnergies
TTE
$181B
$2.91M 11.68%
58,771
– –
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
$2.24M 8.99%
635,100
– –
BABA icon
7
Alibaba
BABA
$276B
$775K 3.11%
5,500
– –
HDB icon
8
HDFC Bank
HDB
$135B
$626K 2.51%
28,800
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$161K 0.65%
10,000
– –
BIDU icon
10
Baidu
BIDU
$36.5B
– –
-15,238
Closed -$2.63M

Similar funds

BS
Biglari Sardar $50.9M AUM 11.14% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q2 2017 Portfolio in Review

As of Q2 2017, First Trust Bank held 10 positions worth $25M, down 8.3% from $27.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

First Trust Bank withdrew a net $2.63M in Q2 2017, closing 1 position. Its most notable exit was Baidu, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 43% of assets, up from 38% a quarter earlier, followed by Energy and Technology.

  • First Trust Bank fully exited Baidu in Q2 2017, selling an estimated $2.63M.
  • First Trust Bank's ten largest holdings make up 100% of its $25M portfolio in Q2 2017.
  • First Trust Bank opened 0 new positions and closed 1 in Q2 2017.
  • First Trust Bank's portfolio value fell 8.3% quarter-over-quarter to $25M.

Based on First Trust Bank's 13F filing for Q2 2017, filed 14 Aug 2017.