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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
+10.73%
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
$58.1M
AUM Growth
+$1.77M
Cap. Flow
-$3.97M
Cap. Flow %
-6.83%
Top 10 Hldgs %
89.96%
Holding
12
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.58M
2
ANSS
Ansys
ANSS
+$1.04M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
3
PYPL icon
PayPal
PYPL
+$1.62M
4
AMZN icon
Amazon
AMZN
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 18.48%
3 Consumer Discretionary 10.99%
4 Consumer Staples 10.41%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.86T
$7.59M 13.07%
36,096
+7,500
+26% +$1.58M
AMZN icon
2
Amazon
AMZN
$2.52T
$6.39M 10.99%
40,560
-10,200
-20% -$1.61M
UN
3
DELISTED
Unilever NV New York Registry Shares
UN
$6.32M 10.87%
104,550
– –
MDLZ icon
4
Mondelez International
MDLZ
$77.2B
$6.05M 10.41%
105,300
– –
ANSS
5
DELISTED
Ansys
ANSS
$5.45M 9.37%
16,643
+3,333
+25% +$1.04M
HDB icon
6
HDFC Bank
HDB
$120B
$4.73M 8.14%
189,400
– –
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$4.3M 7.39%
28,858
– –
ACN icon
8
Accenture
ACN
$88.9B
$4.28M 7.36%
18,924
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$4.12M 7.09%
56,180
-22,000
-28% -$1.68M
PYPL icon
10
PayPal
PYPL
$49.6B
$3.05M 5.26%
15,500
-8,600
-36% -$1.62M
V icon
11
Visa
V
$673B
$2.95M 5.08%
14,770
-8,430
-36% -$1.68M
TSM icon
12
TSMC
TSM
$2.12T
$2.88M 4.96%
35,543
– –

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HPM
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CGIM
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SAMC
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NFA
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First Trust Bank's Q3 2020 Portfolio in Review

As of Q3 2020, First Trust Bank held 12 positions worth $58.1M, up 3.1% from $56.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

First Trust Bank withdrew a net $3.97M in Q3 2020, reducing 4 holdings. Its largest reduction was Visa, cutting an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, First Trust Bank added an estimated $1.58M to Microsoft.

  • First Trust Bank added most to Microsoft in Q3 2020, an estimated $1.58M increase.
  • First Trust Bank's biggest Q3 2020 reduction was Visa, cutting an estimated $1.68M.
  • First Trust Bank's ten largest holdings make up 90% of its $58.1M portfolio in Q3 2020.
  • First Trust Bank opened 0 new positions and closed 0 in Q3 2020.
  • First Trust Bank's portfolio value rose 3.1% quarter-over-quarter to $58.1M.

Based on First Trust Bank's 13F filing for Q3 2020, filed 13 Nov 2020.