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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
-10.72%
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
$30.5M
AUM Growth
-$14.9M
(-33%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-40.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
1
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.62M |
| 2 |
Visa
V
|
+$3.95M |
| 3 |
Baidu
BIDU
|
+$3.3M |
| 4 |
Alibaba
BABA
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$6.14M |
| 2 |
Kraft Heinz
KHC
|
+$4.35M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$3.59M |
| 4 |
Jefferies Financial Group
JEF
|
+$3.58M |
| 5 |
Tidewater
TDW
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.9% |
| 2 | Communication Services | 23.85% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Consumer Staples | 13.83% |
| 5 | Industrials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$273B
| $4.89M | 16.06% |
35,700
+7,500
| +27% | +$1.11M |
|
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.46M | 14.64% |
+85,400
| New | +$4.62M |
|
3
Mondelez International
MDLZ
$77.1B
| $4.21M | 13.83% |
105,300
| – | – |
|
4
Deere & Co
DE
$165B
| $4.07M | 13.36% |
27,300
| – | – |
|
|
5
Visa
V
$669B
| $3.78M | 12.39% |
+28,620
| New | +$3.95M |
|
6
Bank of America
BAC
$430B
| $3.17M | 10.41% |
128,721
-82,000
| -39% | -$2.22M |
|
7
HDFC Bank
HDB
$119B
| $3.08M | 10.1% |
118,800
| – | – |
|
|
8
Baidu
BIDU
$36.5B
| $2.81M | 9.21% |
+17,700
| New | +$3.3M |
|
|
9
Arcos Dorados Holdings
ARCO
$1.74B
| – | – |
-590,977
| Closed | -$3.59M |
|
|
10
Jefferies Financial Group
JEF
$12.8B
| – | – |
-182,199
| Closed | -$3.58M |
|
|
11
Kraft Heinz
KHC
$30.1B
| – | – |
-79,000
| Closed | -$4.35M |
|
|
12
Spectrum Brands
SPB
$2.01B
| – | – |
-82,228
| Closed | -$6.14M |
|
|
13
Tidewater
TDW
$3.85B
| – | – |
-92,644
| Closed | -$2.89M |
|
14
Telefônica Brasil
VIV
$21.9B
| – | – |
-110,185
| Closed | -$1.07M |
|
|
CLD
15
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-635,100
| Closed | -$1.46M |
|
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First Trust Bank's Q4 2018 Portfolio in Review
As of Q4 2018, First Trust Bank held 15 positions worth $30.5M, down 33% from $45.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $12.3M in Q4 2018, closing 7 positions and reducing 1 holding. Its most notable exit was Spectrum Brands, an estimated $6.14M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, First Trust Bank opened a new position in Alphabet (Google) Class A worth $4.46M.
- First Trust Bank's largest Q4 2018 buy was Alphabet (Google) Class A: 85,400 shares worth $4.46M.
- First Trust Bank added most to Alibaba in Q4 2018, an estimated $1.11M increase.
- First Trust Bank's biggest Q4 2018 reduction was Bank of America, cutting an estimated $2.22M.
- First Trust Bank fully exited Spectrum Brands in Q4 2018, selling an estimated $6.14M.
- First Trust Bank's ten largest holdings make up 100% of its $30.5M portfolio in Q4 2018.
- First Trust Bank opened 3 new positions and closed 7 in Q4 2018.
- First Trust Bank's portfolio value fell 33% quarter-over-quarter to $30.5M.
Based on First Trust Bank's 13F filing for Q4 2018, filed 14 Feb 2019.