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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
-17.87%
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
$68M
AUM Growth
-$19.4M
(-22%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
16
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.68M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$4.31M |
| 2 |
Microsoft
MSFT
|
+$1.3M |
| 3 |
Rockwell Automation
ROK
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.33% |
| 2 | Technology | 28.05% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Consumer Staples | 9.86% |
| 5 | Materials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$134B
| $6.7M | 9.86% |
129,964
| – | – |
|
|
2
Microsoft
MSFT
$2.93T
| $6.37M | 9.37% |
24,798
-4,800
| -16% | -$1.3M |
|
3
TSMC
TSM
$2.07T
| $6.34M | 9.33% |
77,574
| – | – |
|
4
Linde
LIN
$237B
| $5.75M | 8.46% |
20,000
| – | – |
|
|
5
Visa
V
$682B
| $5.41M | 7.97% |
+27,500
| New | +$5.68M |
|
6
HDFC Bank
HDB
$135B
| $5.21M | 7.66% |
189,400
| – | – |
|
7
Brookfield
BN
$107B
| $5.13M | 7.55% |
214,125
| – | – |
|
8
Starbucks
SBUX
$120B
| $4.74M | 6.98% |
62,100
| – | – |
|
9
Amazon
AMZN
$2.66T
| $4.31M | 6.34% |
40,560
| – | – |
|
10
Aptiv
APTV
$12.2B
| $4.29M | 6.32% |
48,206
| – | – |
|
11
Keysight
KEYS
$54B
| $4.13M | 6.08% |
29,950
| – | – |
|
|
12
Rockwell Automation
ROK
$51.4B
| $3.85M | 5.66% |
19,300
-2,900
| -13% | -$655K |
|
13
PayPal
PYPL
$49.9B
| $3.5M | 5.15% |
50,120
| – | – |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $2.23M | 3.27% |
+9,300
| New | +$2.46M |
|
|
15
Adobe
ADBE
$94.3B
| – | – |
-9,460
| Closed | -$4.31M |
|
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First Trust Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Trust Bank held 16 positions worth $68M, down 22% from $87.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
First Trust Bank withdrew a net $3.83M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Adobe, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Trust Bank opened a new position in Visa worth $5.41M.
- First Trust Bank's largest Q2 2022 buy was Visa: 27,500 shares worth $5.41M.
- First Trust Bank's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.3M.
- First Trust Bank fully exited Adobe in Q2 2022, selling an estimated $4.31M.
- First Trust Bank's ten largest holdings make up 80% of its $68M portfolio in Q2 2022.
- First Trust Bank opened 2 new positions and closed 2 in Q2 2022.
- First Trust Bank's portfolio value fell 22% quarter-over-quarter to $68M.
Based on First Trust Bank's 13F filing for Q2 2022, filed 10 Aug 2022.