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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
-14.32%
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
$87.4M
AUM Growth
+$7.57M
(+9.5%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
19
New
6
Increased
4
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.67M |
| 2 |
Rockwell Automation
ROK
|
+$6.38M |
| 3 |
Linde
LIN
|
+$6.18M |
| 4 |
Starbucks
SBUX
|
+$5.86M |
| 5 |
Keysight
KEYS
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$6.98M |
| 2 |
PepsiCo
PEP
|
+$6.69M |
| 3 |
PPG Industries
PPG
|
+$4.85M |
| 4 |
Walt Disney
DIS
|
+$3.45M |
| 5 |
Cracker Barrel
CBRL
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.04% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 20.63% |
| 4 | Consumer Staples | 7.62% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $9.13M | 10.44% |
29,598
-4,070
| -12% | -$1.22M |
|
2
TSMC
TSM
$2.16T
| $8.09M | 9.25% |
77,574
+12,000
| +18% | +$1.4M |
|
3
Unilever
UL
$130B
| $6.66M | 7.62% |
129,964
+37,031
| +40% | +$2.06M |
|
4
Amazon
AMZN
$2.51T
| $6.61M | 7.56% |
40,560
| – | – |
|
5
Brookfield
BN
$101B
| $6.53M | 7.47% |
214,125
| – | – |
|
|
6
Linde
LIN
$234B
| $6.39M | 7.31% |
+20,000
| New | +$6.18M |
|
|
7
Rockwell Automation
ROK
$51.3B
| $6.22M | 7.11% |
+22,200
| New | +$6.38M |
|
8
HDFC Bank
HDB
$119B
| $5.81M | 6.65% |
189,400
| – | – |
|
|
9
PayPal
PYPL
$49.4B
| $5.8M | 6.63% |
+50,120
| New | +$6.67M |
|
10
Aptiv
APTV
$11.9B
| $5.77M | 6.6% |
48,206
+4,900
| +11% | +$652K |
|
|
11
Starbucks
SBUX
$118B
| $5.65M | 6.46% |
+62,100
| New | +$5.86M |
|
|
12
Keysight
KEYS
$55.6B
| $4.73M | 5.41% |
+29,950
| New | +$4.99M |
|
13
Adobe
ADBE
$84.3B
| $4.31M | 4.93% |
9,460
+4,350
| +85% | +$2.09M |
|
|
14
Cracker Barrel
CBRL
$1.16B
| – | – |
-24,000
| Closed | -$3.09M |
|
|
15
Walt Disney
DIS
$161B
| – | – |
-22,300
| Closed | -$3.45M |
|
|
16
Mondelez International
MDLZ
$77.1B
| – | – |
-105,300
| Closed | -$6.98M |
|
|
17
PepsiCo
PEP
$184B
| – | – |
-38,500
| Closed | -$6.69M |
|
|
18
PPG Industries
PPG
$25.4B
| – | – |
-28,101
| Closed | -$4.85M |
|
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First Trust Bank's Q1 2022 Portfolio in Review
As of Q1 2022, First Trust Bank held 19 positions worth $87.4M, up 9.5% from $79.8M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
First Trust Bank deployed $15.7M of net new capital in Q1 2022, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was PayPal: 50,120 shares worth $5.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Microsoft, an estimated $1.22M trimmed.
- First Trust Bank's largest Q1 2022 buy was PayPal: 50,120 shares worth $5.8M.
- First Trust Bank added most to Adobe in Q1 2022, an estimated $2.09M increase.
- First Trust Bank's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.22M.
- First Trust Bank fully exited Mondelez International in Q1 2022, selling an estimated $6.98M.
- First Trust Bank's ten largest holdings make up 77% of its $87.4M portfolio in Q1 2022.
- First Trust Bank opened 6 new positions and closed 5 in Q1 2022.
- First Trust Bank's portfolio value rose 9.5% quarter-over-quarter to $87.4M.
Based on First Trust Bank's 13F filing for Q1 2022, filed 16 May 2022.