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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
+25.75%
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
$56.3M
AUM Growth
+$5.6M
(+11%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
13
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$1.52M |
| 2 |
HDFC Bank
HDB
|
+$1.45M |
| 3 |
Microsoft
MSFT
|
+$328K |
| 4 |
Johnson & Johnson
JNJ
|
+$225K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.8M |
| 2 |
Amazon
AMZN
|
+$995K |
| 3 |
Visa
V
|
+$990K |
| 4 |
TSMC
TSM
|
+$937K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$487K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.02% |
| 2 | Financials | 23.06% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.51T
| $7M | 12.43% |
50,760
-8,240
| -14% | -$995K |
|
|
2
Microsoft
MSFT
$2.83T
| $5.82M | 10.33% |
28,596
+1,808
| +7% | +$328K |
|
|
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
| $5.57M | 9.89% |
104,550
+30,000
| +40% | +$1.52M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.89T
| $5.54M | 9.84% |
78,180
-7,220
| -8% | -$487K |
|
5
Mondelez International
MDLZ
$77.1B
| $5.38M | 9.56% |
105,300
| – | – |
|
|
6
Visa
V
$669B
| $4.48M | 7.96% |
23,200
-5,420
| -19% | -$990K |
|
|
7
HDFC Bank
HDB
$119B
| $4.3M | 7.64% |
189,400
+70,600
| +59% | +$1.45M |
|
8
PayPal
PYPL
$49.4B
| $4.2M | 7.45% |
24,100
| – | – |
|
9
Accenture
ACN
$84.9B
| $4.06M | 7.21% |
18,924
-1,807
| -9% | -$342K |
|
|
10
Johnson & Johnson
JNJ
$624B
| $4.06M | 7.2% |
28,858
+1,543
| +6% | +$225K |
|
|
ANSS
11
DELISTED
Ansys
ANSS
| $3.88M | 6.89% |
13,310
-1,140
| -8% | -$304K |
|
|
12
TSMC
TSM
$2.16T
| $2.02M | 3.58% |
35,543
-17,772
| -33% | -$937K |
|
|
13
Alibaba
BABA
$273B
| – | – |
-24,700
| Closed | -$4.8M |
|
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AP
First Trust Bank's Q2 2020 Portfolio in Review
As of Q2 2020, First Trust Bank held 13 positions worth $56.3M, up 11% from $50.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Trust Bank withdrew a net $5.33M in Q2 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, First Trust Bank added an estimated $1.52M to Unilever NV New York Registry Shares.
- First Trust Bank added most to Unilever NV New York Registry Shares in Q2 2020, an estimated $1.52M increase.
- First Trust Bank's biggest Q2 2020 reduction was Amazon, cutting an estimated $995K.
- First Trust Bank fully exited Alibaba in Q2 2020, selling an estimated $4.8M.
- First Trust Bank's ten largest holdings make up 90% of its $56.3M portfolio in Q2 2020.
- First Trust Bank opened 0 new positions and closed 1 in Q2 2020.
- First Trust Bank's portfolio value rose 11% quarter-over-quarter to $56.3M.
Based on First Trust Bank's 13F filing for Q2 2020, filed 13 Aug 2020.