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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
+2.91%
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
$28.1M
AUM Growth
+$3.17M
(+13%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$3.13M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$709K |
Top Sells
| 1 |
Bank of America
BAC
|
+$1.7M |
Sector Composition
| 1 | Financials | 34.04% |
| 2 | Energy | 19.45% |
| 3 | Technology | 16.48% |
| 4 | Communication Services | 13.01% |
| 5 | Industrials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$430B
| $5.34M | 18.99% |
210,721
-70,000
| -25% | -$1.7M |
|
|
ABB
2
DELISTED
ABB Ltd
ABB
| $4.63M | 16.48% |
187,200
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.66M | 13.01% |
75,160
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.54M | 12.58% |
19,300
| – | – |
|
5
TotalEnergies
TTE
$181B
| $3.15M | 11.19% |
58,771
| – | – |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $3.03M | 10.76% |
+193,854
| New | +$3.13M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $2.32M | 8.27% |
635,100
| – | – |
|
8
Alibaba
BABA
$276B
| $950K | 3.38% |
5,500
| – | – |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $809K | 2.88% |
59,200
+49,200
| +492% | +$709K |
|
10
HDFC Bank
HDB
$135B
| $694K | 2.47% |
28,800
| – | – |
|
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First Trust Bank's Q3 2017 Portfolio in Review
As of Q3 2017, First Trust Bank held 10 positions worth $28.1M, up 13% from $25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank deployed $2.14M of net new capital in Q3 2017, opening 1 new position and adding to 1 existing holding. Its largest new stake was HRG Group, Inc.: 193,854 shares worth $3.03M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 43% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Bank of America, an estimated $1.7M trimmed.
- First Trust Bank's largest Q3 2017 buy was HRG Group, Inc.: 193,854 shares worth $3.03M.
- First Trust Bank added most to Hostess Brands, Inc. Class A Common Stock in Q3 2017, an estimated $709K increase.
- First Trust Bank's biggest Q3 2017 reduction was Bank of America, cutting an estimated $1.7M.
- First Trust Bank's ten largest holdings make up 100% of its $28.1M portfolio in Q3 2017.
- First Trust Bank opened 1 new position and closed 0 in Q3 2017.
- First Trust Bank's portfolio value rose 13% quarter-over-quarter to $28.1M.
Based on First Trust Bank's 13F filing for Q3 2017, filed 13 Nov 2017.