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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
+9.49%
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
$37.2M
AUM Growth
+$9.06M
Cap. Flow
+$5.93M
Cap. Flow %
15.96%
Top 10 Hldgs %
97.45%
Holding
11
New
1
Increased
3
Reduced
–
Closed
–

Top Buys

1
ARCO icon
Arcos Dorados Holdings
ARCO
+$3.01M
2
HRG
HRG Group, Inc.
HRG
+$1.41M
3
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$791K
4
HDB icon
HDFC Bank
HDB
+$718K

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.04%
2 Energy 16.34%
3 Technology 13.51%
4 Industrials 12.83%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$430B
$6.22M 16.73%
210,721
– –
ABB
2
DELISTED
ABB Ltd
ABB
$5.02M 13.51%
187,200
– –
HRG
3
DELISTED
HRG Group, Inc.
HRG
$4.77M 12.83%
281,380
+87,526
+45% +$1.41M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$3.96M 10.65%
75,160
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.83M 10.29%
19,300
– –
TTE icon
6
TotalEnergies
TTE
$181B
$3.25M 8.74%
58,771
– –
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.73B
$3.1M 8.34%
+307,721
New +$3.01M
CLD
8
DELISTED
Cloud Peak Energy Inc
CLD
$2.83M 7.6%
635,100
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.76M 4.75%
119,200
+60,000
+101% +$791K
HDB icon
10
HDFC Bank
HDB
$135B
$1.5M 4.02%
58,800
+30,000
+104% +$718K
BABA icon
11
Alibaba
BABA
$276B
$948K 2.55%
5,500
– –

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BS
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GSC
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HPM
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CGIM
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SAMC
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NFA
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AP
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First Trust Bank's Q4 2017 Portfolio in Review

As of Q4 2017, First Trust Bank held 11 positions worth $37.2M, up 32% from $28.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

First Trust Bank deployed $5.93M of net new capital in Q4 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Arcos Dorados Holdings: 307,721 shares worth $3.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 34% a quarter earlier, followed by Energy and Technology.

  • First Trust Bank's largest Q4 2017 buy was Arcos Dorados Holdings: 307,721 shares worth $3.1M.
  • First Trust Bank added most to HRG Group, Inc. in Q4 2017, an estimated $1.41M increase.
  • First Trust Bank's ten largest holdings make up 97% of its $37.2M portfolio in Q4 2017.
  • First Trust Bank opened 1 new position and closed 0 in Q4 2017.
  • First Trust Bank's portfolio value rose 32% quarter-over-quarter to $37.2M.

Based on First Trust Bank's 13F filing for Q4 2017, filed 12 Feb 2018.