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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
-6.85%
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
$32.7M
AUM Growth
-$14M
Cap. Flow
-$10.9M
Cap. Flow %
-33.45%
Top 10 Hldgs %
95.28%
Holding
16
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.46M
2
AHL
ASPEN Insurance Holding Limited
AHL
+$1.68M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$472K
4
JEF icon
Jefferies Financial Group
JEF
+$382K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M
4
TTE icon
TotalEnergies
TTE
+$3.39M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$350K

Sector Composition

Rank Sector Weight
1 Financials 39.05%
2 Industrials 20.4%
3 Consumer Discretionary 15.92%
4 Energy 13.72%
5 Consumer Staples 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
1
DELISTED
HRG Group, Inc.
HRG
$6.67M 20.4%
509,930
– –
BAC icon
2
Bank of America
BAC
$430B
$5.94M 18.16%
210,721
– –
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$3.71M 11.34%
182,199
+18,240
+11% +$382K
ARCO icon
4
Arcos Dorados Holdings
ARCO
$1.73B
$3.46M 10.59%
512,357
+59,841
+13% +$472K
TDW icon
5
Tidewater
TDW
$3.77B
$2.27M 6.95%
+78,604
New +$2.46M
CLD
6
DELISTED
Cloud Peak Energy Inc
CLD
$2.22M 6.77%
635,100
– –
KHC icon
7
Kraft Heinz
KHC
$30.7B
$1.95M 5.95%
31,000
– –
BABA icon
8
Alibaba
BABA
$276B
$1.74M 5.33%
9,400
– –
TWNK
9
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.62M 4.95%
119,200
– –
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.58M 4.84%
+38,861
New +$1.68M
HDB icon
11
HDFC Bank
HDB
$135B
$1.54M 4.72%
58,800
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-19,300
Closed -$3.85M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-75,160
Closed -$3.9M
TTE icon
14
TotalEnergies
TTE
$181B
– –
-58,771
Closed -$3.39M
BEST
15
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,700
Closed -$350K
ABB
16
DELISTED
ABB Ltd
ABB
– –
-187,200
Closed -$4.44M

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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 2018 Portfolio in Review

As of Q2 2018, First Trust Bank held 16 positions worth $32.7M, down 30% from $46.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

First Trust Bank withdrew a net $10.9M in Q2 2018, closing 5 positions. Its most notable exit was ABB Ltd, an estimated $4.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, First Trust Bank opened a new position in Tidewater worth $2.27M.

  • First Trust Bank's largest Q2 2018 buy was Tidewater: 78,604 shares worth $2.27M.
  • First Trust Bank added most to Arcos Dorados Holdings in Q2 2018, an estimated $472K increase.
  • First Trust Bank fully exited ABB Ltd in Q2 2018, selling an estimated $4.44M.
  • First Trust Bank's ten largest holdings make up 95% of its $32.7M portfolio in Q2 2018.
  • First Trust Bank opened 2 new positions and closed 5 in Q2 2018.
  • First Trust Bank's portfolio value fell 30% quarter-over-quarter to $32.7M.

Based on First Trust Bank's 13F filing for Q2 2018, filed 8 Aug 2018.