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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
+16.41%
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
$67.8M
AUM Growth
+$9.7M
(+17%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
14
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$4.81M |
| 2 |
PPG Industries
PPG
|
+$3.91M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.99M |
| 4 |
TSMC
TSM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANSS
Ansys
ANSS
|
+$5.45M |
| 2 |
Accenture
ACN
|
+$4.28M |
| 3 |
Microsoft
MSFT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.21% |
| 2 | Technology | 18.69% |
| 3 | Consumer Discretionary | 18.06% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$624B
| $7.73M | 11.4% |
49,129
+20,271
| +70% | +$2.99M |
|
|
2
Microsoft
MSFT
$2.83T
| $7.49M | 11.04% |
33,668
-2,428
| -7% | -$522K |
|
3
HDFC Bank
HDB
$119B
| $6.84M | 10.09% |
189,400
| – | – |
|
4
Amazon
AMZN
$2.51T
| $6.61M | 9.74% |
40,560
| – | – |
|
|
UN
5
DELISTED
Unilever NV New York Registry Shares
UN
| $6.31M | 9.31% |
104,550
| – | – |
|
6
Mondelez International
MDLZ
$77.1B
| $6.16M | 9.08% |
105,300
| – | – |
|
|
7
Aptiv
APTV
$11.9B
| $5.64M | 8.32% |
+43,306
| New | +$4.81M |
|
|
8
TSMC
TSM
$2.16T
| $5.19M | 7.65% |
47,574
+12,031
| +34% | +$1.14M |
|
9
Alphabet (Google) Class A
GOOGL
$3.89T
| $4.92M | 7.26% |
56,180
| – | – |
|
|
10
PPG Industries
PPG
$25.4B
| $4.05M | 5.98% |
+28,101
| New | +$3.91M |
|
11
PayPal
PYPL
$49.4B
| $3.63M | 5.35% |
15,500
| – | – |
|
12
Visa
V
$669B
| $3.23M | 4.77% |
14,770
| – | – |
|
|
13
Accenture
ACN
$84.9B
| – | – |
-18,924
| Closed | -$4.28M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| – | – |
-16,643
| Closed | -$5.45M |
|
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First Trust Bank's Q4 2020 Portfolio in Review
As of Q4 2020, First Trust Bank held 14 positions worth $67.8M, up 17% from $58.1M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Trust Bank deployed $2.61M of net new capital in Q4 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Aptiv: 43,306 shares worth $5.64M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $522K trimmed.
- First Trust Bank's largest Q4 2020 buy was Aptiv: 43,306 shares worth $5.64M.
- First Trust Bank added most to Johnson & Johnson in Q4 2020, an estimated $2.99M increase.
- First Trust Bank's biggest Q4 2020 reduction was Microsoft, cutting an estimated $522K.
- First Trust Bank fully exited Ansys in Q4 2020, selling an estimated $5.45M.
- First Trust Bank's ten largest holdings make up 90% of its $67.8M portfolio in Q4 2020.
- First Trust Bank opened 2 new positions and closed 2 in Q4 2020.
- First Trust Bank's portfolio value rose 17% quarter-over-quarter to $67.8M.
Based on First Trust Bank's 13F filing for Q4 2020, filed 12 Feb 2021.