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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
+7.85%
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
$79.8M
AUM Growth
+$788K
Cap. Flow
-$4.24M
Cap. Flow %
-5.31%
Top 10 Hldgs %
88.18%
Holding
15
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.2M
2
ADBE icon
Adobe
ADBE
+$3.19M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$7.93M
2
SPOT icon
Spotify
SPOT
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Staples 24.17%
3 Consumer Discretionary 21.29%
4 Financials 16.45%
5 Materials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$11.3M 14.18%
33,668
– –
TSM icon
2
TSMC
TSM
$2.16T
$7.89M 9.88%
65,574
– –
APTV icon
3
Aptiv
APTV
$11.9B
$7.14M 8.95%
43,306
– –
MDLZ icon
4
Mondelez International
MDLZ
$77.1B
$6.98M 8.75%
105,300
– –
BN icon
5
Brookfield
BN
$101B
$6.97M 8.73%
214,125
– –
AMZN icon
6
Amazon
AMZN
$2.51T
$6.76M 8.47%
40,560
– –
PEP icon
7
PepsiCo
PEP
$184B
$6.69M 8.38%
38,500
– –
HDB icon
8
HDFC Bank
HDB
$119B
$6.16M 7.72%
189,400
– –
UL icon
9
Unilever
UL
$130B
$5.62M 7.05%
92,933
– –
PPG icon
10
PPG Industries
PPG
$25.4B
$4.85M 6.07%
28,101
– –
DIS icon
11
Walt Disney
DIS
$161B
$3.45M 4.33%
22,300
– –
CBRL icon
12
Cracker Barrel
CBRL
$1.16B
$3.09M 3.87%
+24,000
New +$3.2M
ADBE icon
13
Adobe
ADBE
$84.3B
$2.9M 3.63%
+5,110
New +$3.19M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
– –
-49,129
Closed -$7.93M
SPOT icon
15
Spotify
SPOT
$96.4B
– –
-12,000
Closed -$2.7M

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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 Q4 2021 Portfolio in Review

As of Q4 2021, First Trust Bank held 15 positions worth $79.8M, up 1% from $79M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

First Trust Bank withdrew a net $4.24M in Q4 2021, closing 2 positions. Its most notable exit was Johnson & Johnson, an estimated $7.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, First Trust Bank opened a new position in Cracker Barrel worth $3.09M.

  • First Trust Bank's largest Q4 2021 buy was Cracker Barrel: 24,000 shares worth $3.09M.
  • First Trust Bank fully exited Johnson & Johnson in Q4 2021, selling an estimated $7.93M.
  • First Trust Bank's ten largest holdings make up 88% of its $79.8M portfolio in Q4 2021.
  • First Trust Bank opened 2 new positions and closed 2 in Q4 2021.
  • First Trust Bank's portfolio value rose 1% quarter-over-quarter to $79.8M.

Based on First Trust Bank's 13F filing for Q4 2021, filed 14 Feb 2022.