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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
+5.5%
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
-$5.06M
(-14%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$4.46M |
| 2 |
Walt Disney
DIS
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$4.36M |
| 2 |
Bank of America
BAC
|
+$3.55M |
| 3 |
Baidu
BIDU
|
+$2.92M |
| 4 |
Alibaba
BABA
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.97% |
| 2 | Communication Services | 23.83% |
| 3 | Consumer Staples | 18.62% |
| 4 | Consumer Discretionary | 13.73% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mondelez International
MDLZ
$77.1B
| $5.68M | 18.62% |
105,300
| – | – |
|
2
Visa
V
$669B
| $4.97M | 16.3% |
28,620
| – | – |
|
3
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.62M | 15.17% |
85,400
| – | – |
|
|
UN
4
DELISTED
Unilever NV New York Registry Shares
UN
| $4.53M | 14.85% |
+74,550
| New | +$4.46M |
|
|
5
Alibaba
BABA
$273B
| $4.18M | 13.73% |
24,700
-11,000
| -31% | -$1.9M |
|
6
HDFC Bank
HDB
$119B
| $3.86M | 12.67% |
118,800
| – | – |
|
|
7
Walt Disney
DIS
$161B
| $2.64M | 8.66% |
+18,900
| New | +$2.51M |
|
|
8
Bank of America
BAC
$430B
| – | – |
-128,721
| Closed | -$3.55M |
|
|
9
Baidu
BIDU
$36.5B
| – | – |
-17,700
| Closed | -$2.92M |
|
|
10
Deere & Co
DE
$165B
| – | – |
-27,300
| Closed | -$4.36M |
|
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First Trust Bank's Q2 2019 Portfolio in Review
As of Q2 2019, First Trust Bank held 10 positions worth $30.5M, down 14% from $35.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Trust Bank withdrew a net $5.76M in Q2 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Deere & Co, an estimated $4.36M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 32% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, First Trust Bank opened a new position in Unilever NV New York Registry Shares worth $4.53M.
- First Trust Bank's largest Q2 2019 buy was Unilever NV New York Registry Shares: 74,550 shares worth $4.53M.
- First Trust Bank's biggest Q2 2019 reduction was Alibaba, cutting an estimated $1.9M.
- First Trust Bank fully exited Deere & Co in Q2 2019, selling an estimated $4.36M.
- First Trust Bank's ten largest holdings make up 100% of its $30.5M portfolio in Q2 2019.
- First Trust Bank opened 2 new positions and closed 3 in Q2 2019.
- First Trust Bank's portfolio value fell 14% quarter-over-quarter to $30.5M.
Based on First Trust Bank's 13F filing for Q2 2019, filed 14 Aug 2019.