FTB

First Trust Bank Portfolio holdings

AUM $18.9M
1-Year Return 16.46%
This Quarter Return
-4.43%
1 Year Return
+16.46%
3 Year Return
+33.16%
5 Year Return
+37.39%
10 Year Return
+161.9%
AUM
$45.4M
AUM Growth
+$12.7M
Cap. Flow
+$14M
Cap. Flow %
30.94%
Top 10 Hldgs %
94.42%
Holding
15
New
4
Increased
5
Reduced
–
Closed
3

Top Buys

1
SPB icon
Spectrum Brands
SPB
+$6.14M
2
MDLZ icon
Mondelez International
MDLZ
+$4.52M
3
DE icon
Deere & Co
DE
+$4.1M
4
BABA icon
Alibaba
BABA
+$3.1M
5
KHC icon
Kraft Heinz
KHC
+$2.65M

Top Sells

1
HRG
HRG Group, Inc.
HRG
+$6.68M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$1.62M
3
AHL
ASPEN Insurance Holding Limited
AHL
+$1.58M

Sector Composition

1 Consumer Staples 33.11%
2 Financials 27.74%
3 Consumer Discretionary 18.16%
4 Energy 9.59%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$6.21M 13.68%
210,721
– –
SPB icon
2
Spectrum Brands
SPB
$1.33B
$6.14M 13.54%
+82,228
New +$6.14M
BABA icon
3
Alibaba
BABA
$371B
$4.65M 10.24%
28,200
+18,800
+200% +$3.1M
MDLZ icon
4
Mondelez International
MDLZ
$80.3B
$4.52M 9.97%
+105,300
New +$4.52M
KHC icon
5
Kraft Heinz
KHC
$31.4B
$4.35M 9.6%
79,000
+48,000
+155% +$2.65M
DE icon
6
Deere & Co
DE
$129B
$4.1M 9.04%
+27,300
New +$4.1M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.49B
$3.59M 7.92%
590,977
+78,620
+15% +$478K
JEF icon
8
Jefferies Financial Group
JEF
$13.9B
$3.58M 7.89%
182,199
– –
TDW icon
9
Tidewater
TDW
$2.94B
$2.89M 6.37%
92,644
+14,040
+18% +$438K
HDB icon
10
HDFC Bank
HDB
$181B
$2.8M 6.16%
59,400
+30,000
+102% +$1.41M
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
$1.46M 3.22%
635,100
– –
VIV icon
12
Telefônica Brasil
VIV
$19.9B
$1.07M 2.36%
+110,185
New +$1.07M
TWNK
13
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-119,200
Closed -$1.62M
AHL
14
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-38,861
Closed -$1.58M
HRG
15
DELISTED
HRG Group, Inc.
HRG
– –
-509,930
Closed -$6.68M