FTB
First Trust Bank Portfolio holdings
AUM
$18.9M
This Quarter Return
+2.91%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$28.1M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HRG
HRG Group, Inc.
HRG
|
$3.03M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$672K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$373B
| $5.34M | 18.99% |
210,721
-70,000
| -25% | -$1.77M |
|
|
ABB
2
DELISTED
ABB Ltd.
ABB
| $4.63M | 16.48% |
187,200
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.66M | 13.01% |
3,758
| – | – |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 12.58% |
19,300
| – | – |
|
5
TotalEnergies
TTE
$137B
| $3.15M | 11.19% |
58,771
| – | – |
|
|
HRG
6
DELISTED
HRG Group, Inc.
HRG
| $3.03M | 10.76% |
+193,854
| New | +$3.03M |
|
|
CLD
7
DELISTED
Cloud Peak Energy Inc
CLD
| $2.32M | 8.27% |
635,100
| – | – |
|
8
Alibaba
BABA
$330B
| $950K | 3.38% |
5,500
| – | – |
|
|
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $809K | 2.88% |
59,200
+49,200
| +492% | +$672K |
|
10
HDFC Bank
HDB
$179B
| $694K | 2.47% |
7,200
| – | – |
|