FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+2.64%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$25M
AUM Growth
+$25M
(-8.3%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$373B
| $6.81M | 27.29% |
280,721
| – | – |
|
|
ABB
2
DELISTED
ABB Ltd.
ABB
| $4.66M | 18.68% |
187,200
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.49M | 14% |
3,758
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 13.1% |
19,300
| – | – |
|
5
TotalEnergies
TTE
$137B
| $2.91M | 11.68% |
58,771
| – | – |
|
|
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
| $2.24M | 8.99% |
635,100
| – | – |
|
7
Alibaba
BABA
$330B
| $775K | 3.11% |
5,500
| – | – |
|
8
HDFC Bank
HDB
$179B
| $626K | 2.51% |
7,200
| – | – |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $161K | 0.65% |
10,000
| – | – |
|
|
10
Baidu
BIDU
$33.1B
| – | – |
-15,238
| Closed | -$2.63M |
|