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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
+6.41%
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
$82.1M
AUM Growth
+$9.89M
Cap. Flow
+$5.27M
Cap. Flow %
6.42%
Top 10 Hldgs %
85.34%
Holding
14
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.03M
2
SPOT icon
Spotify
SPOT
+$1.52M
3
DIS icon
Walt Disney
DIS
+$1.01M
4
BN icon
Brookfield
BN
+$670K
5
BNT
Brookfield Wealth Solutions
BNT
+$45.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.4%
2 Technology 20.7%
3 Consumer Discretionary 16.79%
4 Financials 15.64%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$9.12M 11.11%
33,668
– –
JNJ icon
2
Johnson & Johnson
JNJ
$624B
$8.09M 9.86%
49,129
– –
TSM icon
3
TSMC
TSM
$2.16T
$7.88M 9.59%
65,574
– –
AMZN icon
4
Amazon
AMZN
$2.51T
$6.98M 8.5%
40,560
– –
HDB icon
5
HDFC Bank
HDB
$119B
$6.92M 8.43%
189,400
– –
APTV icon
6
Aptiv
APTV
$11.9B
$6.81M 8.3%
43,306
– –
MDLZ icon
7
Mondelez International
MDLZ
$77.1B
$6.58M 8.01%
105,300
– –
UL icon
8
Unilever
UL
$130B
$6.12M 7.45%
92,933
– –
BN icon
9
Brookfield
BN
$101B
$5.88M 7.16%
214,125
+26,155
+14% +$670K
PEP icon
10
PepsiCo
PEP
$184B
$5.71M 6.95%
38,500
+13,900
+57% +$2.03M
PPG icon
11
PPG Industries
PPG
$25.4B
$4.77M 5.81%
28,101
– –
DIS icon
12
Walt Disney
DIS
$161B
$3.92M 4.77%
22,300
+5,600
+34% +$1.01M
SPOT icon
13
Spotify
SPOT
$96.4B
$3.31M 4.03%
12,000
+6,000
+100% +$1.52M
BNT
14
Brookfield Wealth Solutions
BNT
$11.5B
$41K 0.05%
+1,193
New +$45.4K

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BS
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CFG
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GSC
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HPM
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CGIM
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SAMC
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NFA
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q2 2021 Portfolio in Review

As of Q2 2021, First Trust Bank held 14 positions worth $82.1M, up 14% from $72.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

First Trust Bank deployed $5.27M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Brookfield Wealth Solutions: 1,193 shares worth $41K.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Trust Bank's largest Q2 2021 buy was Brookfield Wealth Solutions: 1,193 shares worth $41K.
  • First Trust Bank added most to PepsiCo in Q2 2021, an estimated $2.03M increase.
  • First Trust Bank's ten largest holdings make up 85% of its $82.1M portfolio in Q2 2021.
  • First Trust Bank opened 1 new position and closed 0 in Q2 2021.
  • First Trust Bank's portfolio value rose 14% quarter-over-quarter to $82.1M.

Based on First Trust Bank's 13F filing for Q2 2021, filed 16 Aug 2021.