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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
-0.3%
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
$62.2M
AUM Growth
-$5.79M
Cap. Flow
-$5.95M
Cap. Flow %
-9.57%
Top 10 Hldgs %
80.3%
Holding
15
New
1
Increased
–
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.76M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.24M
2
TSM icon
TSMC
TSM
+$2.89M
3
APTV icon
Aptiv
APTV
+$2.4M
4
ROK icon
Rockwell Automation
ROK
+$1.75M
5
KEYS icon
Keysight
KEYS
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 31.29%
2 Consumer Discretionary 18.71%
3 Technology 18.03%
4 Consumer Staples 10.31%
5 Materials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1
Unilever
UL
$130B
$6.41M 10.31%
129,964
– –
GLD icon
2
SPDR Gold Trust
GLD
$130B
$5.54M 8.91%
+35,800
New +$5.76M
HDB icon
3
HDFC Bank
HDB
$119B
$5.53M 8.9%
189,400
– –
LIN icon
4
Linde
LIN
$234B
$5.39M 8.67%
20,000
– –
SBUX icon
5
Starbucks
SBUX
$118B
$5.23M 8.42%
62,100
– –
V icon
6
Visa
V
$669B
$4.88M 7.86%
27,500
– –
BN icon
7
Brookfield
BN
$101B
$4.72M 7.59%
214,125
– –
AMZN icon
8
Amazon
AMZN
$2.51T
$4.58M 7.37%
40,560
– –
PYPL icon
9
PayPal
PYPL
$49.4B
$4.31M 6.94%
50,120
– –
KEYS icon
10
Keysight
KEYS
$55.6B
$3.31M 5.33%
21,050
-8,900
-30% -$1.42M
TSM icon
11
TSMC
TSM
$2.16T
$2.92M 4.7%
42,574
-35,000
-45% -$2.89M
MSFT icon
12
Microsoft
MSFT
$2.83T
$2.92M 4.69%
12,514
-12,284
-50% -$3.24M
ROK icon
13
Rockwell Automation
ROK
$51.3B
$2.54M 4.08%
11,800
-7,500
-39% -$1.75M
ANSS
14
DELISTED
Ansys
ANSS
$2.06M 3.32%
9,300
– –
APTV icon
15
Aptiv
APTV
$11.9B
$1.81M 2.92%
23,206
-25,000
-52% -$2.4M

Similar funds

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CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM
CGIM
Cannon Global Investment Management Davie, Florida $51.2M AUM 49.67% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
NFA
Northwest Financial Advisors Herndon, Virginia $51.8M AUM 15.25% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return

First Trust Bank's Q3 2022 Portfolio in Review

As of Q3 2022, First Trust Bank held 15 positions worth $62.2M, down 8.5% from $68M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

First Trust Bank withdrew a net $5.95M in Q3 2022, reducing 5 holdings. Its largest reduction was Microsoft, cutting an estimated $3.24M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, First Trust Bank opened a new position in SPDR Gold Trust worth $5.54M.

  • First Trust Bank's largest Q3 2022 buy was SPDR Gold Trust: 35,800 shares worth $5.54M.
  • First Trust Bank's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.24M.
  • First Trust Bank's ten largest holdings make up 80% of its $62.2M portfolio in Q3 2022.
  • First Trust Bank opened 1 new position and closed 0 in Q3 2022.
  • First Trust Bank's portfolio value fell 8.5% quarter-over-quarter to $62.2M.

Based on First Trust Bank's 13F filing for Q3 2022, filed 14 Nov 2022.