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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
+2.54%
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
$72.2M
AUM Growth
+$4.44M
(+6.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
88.69%
Holding
17
New
5
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$5.92M |
| 2 |
Brookfield
BN
|
+$4.19M |
| 3 |
PepsiCo
PEP
|
+$3.38M |
| 4 |
Walt Disney
DIS
|
+$3.08M |
| 5 |
TSMC
TSM
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.92M |
| 3 |
PayPal
PYPL
|
+$3.63M |
| 4 |
Visa
V
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.72% |
| 2 | Consumer Staples | 21.43% |
| 3 | Consumer Discretionary | 16.95% |
| 4 | Financials | 16.38% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$624B
| $8.07M | 11.18% |
49,129
| – | – |
|
2
Microsoft
MSFT
$2.83T
| $7.94M | 10.99% |
33,668
| – | – |
|
|
3
TSMC
TSM
$2.16T
| $7.76M | 10.74% |
65,574
+18,000
| +38% | +$2.23M |
|
4
HDFC Bank
HDB
$119B
| $7.36M | 10.18% |
189,400
| – | – |
|
5
Amazon
AMZN
$2.51T
| $6.28M | 8.69% |
40,560
| – | – |
|
6
Mondelez International
MDLZ
$77.1B
| $6.16M | 8.53% |
105,300
| – | – |
|
7
Aptiv
APTV
$11.9B
| $5.97M | 8.27% |
43,306
| – | – |
|
|
8
Unilever
UL
$130B
| $5.84M | 8.08% |
+92,933
| New | +$5.92M |
|
|
9
Brookfield
BN
$101B
| $4.48M | 6.2% |
+187,970
| New | +$4.19M |
|
10
PPG Industries
PPG
$25.4B
| $4.22M | 5.84% |
28,101
| – | – |
|
|
11
PepsiCo
PEP
$184B
| $3.48M | 4.82% |
+24,600
| New | +$3.38M |
|
|
12
Walt Disney
DIS
$161B
| $3.08M | 4.27% |
+16,700
| New | +$3.08M |
|
13
Spotify
SPOT
$96.4B
| $1.61M | 2.23% |
+6,000
| New | +$1.87M |
|
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| – | – |
-56,180
| Closed | -$4.92M |
|
|
15
PayPal
PYPL
$49.4B
| – | – |
-15,500
| Closed | -$3.63M |
|
|
16
Visa
V
$669B
| – | – |
-14,770
| Closed | -$3.23M |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-104,550
| Closed | -$6.31M |
|
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First Trust Bank's Q1 2021 Portfolio in Review
As of Q1 2021, First Trust Bank held 17 positions worth $72.2M, up 6.5% from $67.8M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
First Trust Bank deployed $2.57M of net new capital in Q1 2021, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Unilever: 92,933 shares worth $5.84M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the most notable exit was Unilever NV New York Registry Shares, an estimated $6.31M sold.
- First Trust Bank's largest Q1 2021 buy was Unilever: 92,933 shares worth $5.84M.
- First Trust Bank added most to TSMC in Q1 2021, an estimated $2.23M increase.
- First Trust Bank fully exited Unilever NV New York Registry Shares in Q1 2021, selling an estimated $6.31M.
- First Trust Bank's ten largest holdings make up 89% of its $72.2M portfolio in Q1 2021.
- First Trust Bank opened 5 new positions and closed 4 in Q1 2021.
- First Trust Bank's portfolio value rose 6.5% quarter-over-quarter to $72.2M.
Based on First Trust Bank's 13F filing for Q1 2021, filed 17 May 2021.