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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
-4.43%
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
$45.4M
AUM Growth
+$12.7M
(+39%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
33.83%
Top 10 Holdings %
Top 10 Hldgs %
94.42%
Holding
15
New
4
Increased
5
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$6.97M |
| 2 |
Mondelez International
MDLZ
|
+$4.49M |
| 3 |
Deere & Co
DE
|
+$3.92M |
| 4 |
Alibaba
BABA
|
+$3.33M |
| 5 |
Kraft Heinz
KHC
|
+$2.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HRG
HRG Group, Inc.
HRG
|
+$6.67M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$1.62M |
| 3 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $6.21M | 13.68% |
210,721
| – | – |
|
|
2
Spectrum Brands
SPB
$2.01B
| $6.14M | 13.54% |
+82,228
| New | +$6.97M |
|
|
3
Alibaba
BABA
$273B
| $4.65M | 10.24% |
28,200
+18,800
| +200% | +$3.33M |
|
|
4
Mondelez International
MDLZ
$77.1B
| $4.52M | 9.97% |
+105,300
| New | +$4.49M |
|
|
5
Kraft Heinz
KHC
$30.1B
| $4.35M | 9.6% |
79,000
+48,000
| +155% | +$2.87M |
|
|
6
Deere & Co
DE
$165B
| $4.1M | 9.04% |
+27,300
| New | +$3.92M |
|
7
Arcos Dorados Holdings
ARCO
$1.74B
| $3.59M | 7.92% |
590,977
+78,620
| +15% | +$520K |
|
8
Jefferies Financial Group
JEF
$12.8B
| $3.58M | 7.89% |
182,199
| – | – |
|
9
Tidewater
TDW
$3.85B
| $2.89M | 6.37% |
92,644
+14,040
| +18% | +$442K |
|
10
HDFC Bank
HDB
$119B
| $2.79M | 6.16% |
118,800
+60,000
| +102% | +$1.53M |
|
|
CLD
11
DELISTED
Cloud Peak Energy Inc
CLD
| $1.46M | 3.22% |
635,100
| – | – |
|
12
Telefônica Brasil
VIV
$21.9B
| $1.07M | 2.36% |
+110,185
| New | +$1.16M |
|
|
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 | -$6.67M |
|
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First Trust Bank's Q3 2018 Portfolio in Review
As of Q3 2018, First Trust Bank held 15 positions worth $45.4M, up 39% from $32.7M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Trust Bank deployed $15.4M of net new capital in Q3 2018, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Spectrum Brands: 82,228 shares worth $6.14M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the most notable exit was HRG Group, Inc., an estimated $6.67M sold.
- First Trust Bank's largest Q3 2018 buy was Spectrum Brands: 82,228 shares worth $6.14M.
- First Trust Bank added most to Alibaba in Q3 2018, an estimated $3.33M increase.
- First Trust Bank fully exited HRG Group, Inc. in Q3 2018, selling an estimated $6.67M.
- First Trust Bank's ten largest holdings make up 94% of its $45.4M portfolio in Q3 2018.
- First Trust Bank opened 4 new positions and closed 3 in Q3 2018.
- First Trust Bank's portfolio value rose 39% quarter-over-quarter to $45.4M.
Based on First Trust Bank's 13F filing for Q3 2018, filed 14 Nov 2018.